ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 12020 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 16,260,836.48 54.91 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,921,090.24 26.75 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,341,896.89 11.28 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,136,567.08 3.84 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 527,439.81 1.78 12.17 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 379,187.06 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 3.86
USD USD CASH Cash and/or Derivatives Cash -4,128.88 -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 14, 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 1,180,962.69 3.94 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,053,768.85 3.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,003,967.28 3.35 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 597,354.38 2.00 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 426,323.59 1.42 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 419,654.25 1.40 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 353,079.13 1.18 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 347,845.50 1.16 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 329,050.51 1.10 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 301,785.99 1.01 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 249,071.92 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 223,735.00 0.75 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 217,946.14 0.73 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 154,026.59 0.51 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 149,148.45 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 137,158.43 0.46 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 125,107.62 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 125,068.19 0.42 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 121,141.81 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 118,303.58 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 117,809.13 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 109,224.40 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 108,703.67 0.36 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 106,949.16 0.36 0.10 nan 3.86
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 105,474.13 0.35 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 100,856.52 0.34 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 99,621.53 0.33 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 97,911.17 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 95,739.52 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 94,165.82 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 92,041.82 0.31 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 91,951.03 0.31 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 85,071.87 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 83,628.45 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 82,302.28 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 80,355.69 0.27 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 79,352.04 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 77,727.38 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 77,443.58 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 77,022.59 0.26 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 76,575.15 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 75,730.77 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 75,499.88 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 73,459.66 0.25 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 73,137.69 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 72,812.44 0.24 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 69,571.34 0.23 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 68,009.20 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 67,357.58 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 64,288.49 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 63,030.19 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 62,378.04 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 62,361.09 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 62,167.78 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 61,478.23 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 61,241.75 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 61,021.46 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 60,401.88 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 60,037.20 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 58,924.25 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 58,184.24 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 57,987.12 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 56,537.07 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 56,518.62 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 55,575.27 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 54,926.90 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 54,049.65 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 52,988.40 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,753.49 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 52,028.92 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 52,015.92 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 52,007.71 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 50,797.04 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 50,287.81 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 50,033.19 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 49,826.21 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 49,697.87 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 49,037.92 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 48,912.87 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 48,548.20 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 48,055.39 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 48,050.46 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 48,037.32 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 47,682.50 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 47,123.04 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 46,606.53 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 45,980.66 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 45,893.60 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 45,848.86 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 45,490.42 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 43,968.46 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 43,592.19 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 43,342.50 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 43,034.28 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 42,821.76 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 42,800.13 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 42,788.91 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 42,726.49 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 42,707.80 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 42,344.66 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 41,924.85 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 41,307.20 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 41,202.07 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 40,714.18 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 40,558.89 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 40,323.13 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 40,219.73 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 40,216.45 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 40,080.10 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 38,402.91 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 38,394.62 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 37,818.88 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 37,735.98 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 37,445.22 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 37,382.80 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,379.51 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37,178.98 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 37,083.56 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 36,979.31 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 36,916.29 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 36,638.66 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 35,935.59 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 35,777.89 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 35,388.57 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 35,275.22 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35,227.58 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 35,126.18 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 34,966.40 0.12 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 34,877.60 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34,848.12 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34,532.79 0.12 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 34,515.15 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33,878.93 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 33,830.35 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33,819.92 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 33,802.28 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,609.53 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 33,360.28 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 33,157.57 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 33,082.23 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 32,628.84 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 31,678.11 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31,676.51 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31,551.41 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 31,322.88 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 30,897.44 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 30,892.51 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 30,698.68 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 30,321.18 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 30,079.17 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30,023.25 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 29,855.97 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 29,677.43 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 29,652.25 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 29,635.72 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 29,499.33 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 29,416.02 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 29,202.18 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 28,906.83 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 28,790.55 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 28,754.47 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 28,361.12 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28,260.51 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,144.29 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28,116.28 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 28,070.36 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 28,006.32 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 27,813.87 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 27,472.42 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27,288.44 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 27,213.01 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 27,201.38 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 27,081.46 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 27,060.91 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 26,983.13 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,708.57 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,689.64 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 26,603.84 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 26,495.59 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 26,480.24 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26,097.05 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 26,056.42 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 26,054.78 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 25,940.22 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 25,922.24 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 25,857.66 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 25,831.37 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25,822.81 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 25,726.59 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 25,573.47 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 25,570.18 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,371.42 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,283.95 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,195.65 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 25,142.82 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24,926.31 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 24,757.05 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24,519.76 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 24,441.98 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 24,287.22 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 24,255.14 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 24,152.50 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 24,078.62 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 23,958.70 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,782.84 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 23,741.14 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 23,690.94 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 23,664.96 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 23,216.45 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 23,119.28 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22,987.87 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22,780.89 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22,757.89 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 22,619.32 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 22,494.22 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22,375.14 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 22,045.17 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,673.71 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 21,619.64 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,599.33 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 21,588.10 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,539.01 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,485.46 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 21,407.60 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,402.07 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,313.96 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 21,190.37 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,150.28 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20,982.69 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,924.95 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 20,818.30 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 20,794.87 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 20,666.74 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,599.39 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 20,561.61 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,482.32 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 20,301.90 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 20,113.15 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,840.46 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19,728.76 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 19,725.48 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 19,694.27 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 19,664.70 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,643.34 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 19,613.77 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 19,590.07 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,577.80 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19,577.63 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 19,498.78 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 19,487.29 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 19,456.07 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19,331.23 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19,226.10 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,127.54 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 19,124.25 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 19,030.92 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 18,947.53 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,917.27 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 18,833.49 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,755.88 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,687.29 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,658.51 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18,630.79 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18,355.74 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,067.87 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 17,986.88 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,798.60 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17,749.16 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 17,544.24 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 17,542.64 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 17,539.05 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,443.45 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 17,431.98 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,428.99 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,348.50 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17,286.07 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17,258.15 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 17,249.94 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17,212.15 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 17,199.01 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,146.45 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,134.95 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 17,105.11 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 17,046.28 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 17,024.89 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,024.89 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,988.75 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 16,984.53 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 16,954.25 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,880.33 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 16,877.04 0.06 0.00 nan 0.00
ARGX ARGENX Health Care Equity 16,773.64 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,773.55 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 16,748.91 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 16,748.50 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,645.42 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 16,604.36 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 16,566.57 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,519.45 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 16,458.08 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 16,444.07 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16,417.61 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 16,404.57 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,390.34 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 16,292.24 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,284.50 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 16,257.13 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 16,217.94 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 16,162.61 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 16,134.55 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,109.69 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,034.31 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,011.34 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,946.01 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 15,893.07 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 15,867.52 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15,822.43 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,780.12 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,752.05 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 15,723.87 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,555.59 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 15,449.19 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,422.51 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 15,352.62 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 15,341.12 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,277.06 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,203.14 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 15,201.16 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,199.85 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 15,114.43 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,053.22 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 15,014.23 0.05 0.00 nan 0.00
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LONN LONZA GROUP AG Health Care Equity 14,934.94 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 14,923.71 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 14,837.91 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 14,836.82 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14,835.17 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,763.34 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,739.90 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 14,707.04 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 14,674.19 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 14,664.71 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 14,659.90 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 14,655.89 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 14,508.28 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 14,428.96 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14,416.13 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,330.87 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,311.16 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 14,302.94 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 14,268.44 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,266.62 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,249.34 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14,226.08 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14,220.81 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 14,201.09 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,184.38 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,141.08 0.05 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 13,982.62 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,906.13 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,870.91 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,851.61 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,774.07 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,747.36 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,731.28 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,690.22 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 13,677.07 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 13,629.44 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,619.06 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,599.82 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 13,510.01 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 13,401.10 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,393.45 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 13,359.25 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 13,349.63 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 13,239.77 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,164.55 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,162.79 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,144.84 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,141.56 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 13,125.13 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,121.10 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,064.35 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 13,055.34 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13,054.26 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,051.33 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,990.39 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,839.30 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,788.38 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,708.93 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 12,664.03 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,642.18 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,607.90 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,561.69 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,519.69 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,504.45 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,458.40 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,445.05 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,298.85 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,292.28 0.04 0.00 nan 0.00
ENI ENI Energy Equity 12,166.86 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 12,090.23 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,085.05 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,013.70 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,008.10 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 12,003.28 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 11,996.06 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,948.96 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 11,947.95 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 11,906.25 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 11,899.84 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 11,879.79 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,857.80 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,831.68 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,801.66 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 11,800.41 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,787.98 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,782.77 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 11,712.20 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,707.48 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,687.77 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 11,625.60 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,603.95 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,520.22 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 11,515.74 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,490.65 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 11,431.54 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,377.30 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,351.02 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,349.86 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 11,321.45 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,308.05 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 11,268.88 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,252.46 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,247.53 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 11,247.53 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,206.46 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 11,193.39 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 11,193.39 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,139.11 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,071.76 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,069.90 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,992.91 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,991.27 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,968.27 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,943.63 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,856.57 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 10,814.10 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,813.86 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 10,734.04 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,709.86 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10,705.44 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,705.44 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,677.56 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 10,655.33 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,622.45 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 10,595.88 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,582.24 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,526.39 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 10,499.76 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 10,425.99 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,405.94 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,300.10 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,220.85 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,195.85 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 10,183.82 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 10,153.35 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 10,143.64 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,126.89 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 10,072.36 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,057.93 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,056.58 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,053.29 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,053.29 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 10,052.93 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10,033.07 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,017.03 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,937.52 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,886.33 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,879.17 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,869.31 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,850.24 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,849.60 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 9,836.46 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,835.01 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 9,803.56 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,754.82 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,719.54 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,715.53 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,696.83 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,677.84 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,670.62 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,621.71 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,621.26 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,620.11 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 9,594.39 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,591.69 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,563.77 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,560.48 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,551.95 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 9,542.41 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,521.06 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,506.24 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,493.41 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,489.85 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,488.20 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,469.35 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,463.56 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,459.45 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 9,448.50 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,417.57 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,383.37 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,376.34 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,354.63 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,322.16 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,297.65 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,282.87 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,271.37 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,257.66 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,250.01 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,230.17 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9,207.30 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,153.09 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,149.81 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 9,143.24 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,133.37 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,120.54 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 9,119.74 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 9,070.96 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,033.18 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,020.64 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 9,002.53 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,987.43 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,982.25 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,952.14 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,951.34 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,939.54 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 8,917.66 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,912.85 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,905.05 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,858.32 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,853.51 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,850.84 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,836.87 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,823.84 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,795.78 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,788.42 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,743.54 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,731.63 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 8,727.62 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,725.21 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,672.29 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,662.67 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,545.59 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,542.38 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,532.76 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,461.52 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,450.02 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,439.74 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,437.34 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,377.74 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,377.74 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,372.81 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 8,365.17 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,343.25 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,331.75 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,319.46 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,310.31 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,306.61 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,288.35 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,274.56 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,273.76 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,271.35 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,252.91 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,244.89 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,232.06 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,202.39 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,187.19 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,182.34 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,152.69 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,149.47 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,148.66 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,145.23 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,137.19 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,116.59 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,082.06 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,994.99 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,981.85 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,924.36 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,921.09 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,896.87 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,878.36 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,876.03 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 7,834.33 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,822.51 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 7,782.21 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,779.80 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,760.09 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,753.52 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,737.09 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,719.06 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,718.06 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,684.78 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,679.60 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,676.36 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,644.28 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,643.79 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,638.72 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,584.32 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,581.74 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,579.39 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,579.33 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,549.82 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,533.40 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,531.75 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,507.11 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,505.47 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,502.19 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 7,499.39 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,477.49 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,468.95 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,446.33 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,443.05 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,441.41 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,430.98 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 7,397.73 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,396.50 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7,370.55 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,359.27 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 7,357.63 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,354.90 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,351.60 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,339.56 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,314.92 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,311.02 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,295.21 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,291.75 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,265.80 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,265.37 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 7,264.13 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,255.78 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 7,245.93 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,243.35 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,242.71 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,238.53 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,220.09 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,215.28 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,205.17 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,204.86 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,203.25 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,170.37 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 7,157.22 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,155.58 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,151.13 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,149.01 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,147.12 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,119.86 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,049.61 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,034.86 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,032.70 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 7,019.23 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,019.18 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,016.41 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 7,007.95 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,005.99 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 7,004.64 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7,004.45 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,999.52 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,993.14 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,977.92 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,975.26 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,969.10 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,957.29 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,938.63 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,925.60 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,919.03 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,917.39 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,909.77 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,907.36 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,902.55 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,900.94 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,888.64 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,866.46 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,856.61 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,844.01 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,843.47 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,840.00 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,840.00 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,828.45 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,820.67 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,820.47 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,808.08 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,804.72 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,797.47 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,792.54 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,787.61 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,774.25 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,757.64 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,746.98 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,735.79 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,726.83 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,725.33 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,710.10 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,702.19 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,697.27 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,670.98 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,665.77 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,662.79 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,612.35 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,600.24 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,587.41 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,581.24 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,581.00 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,570.57 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,565.85 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,564.96 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,552.71 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,544.11 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,524.78 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,524.78 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,523.26 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,519.85 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,485.20 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,459.08 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,441.47 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,393.89 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,374.91 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,359.74 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,357.03 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,352.46 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,347.90 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,326.02 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,318.78 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,297.13 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,273.08 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,257.02 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 6,254.96 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,232.38 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,195.72 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,192.96 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 6,192.96 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,187.27 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,161.75 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,156.80 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,153.23 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,145.58 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,125.61 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,116.71 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,112.47 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,105.90 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,096.04 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,095.86 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,080.63 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,064.83 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,054.16 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,051.69 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,027.05 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,008.37 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,990.11 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,989.21 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,977.77 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,962.98 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,951.48 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,941.90 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,939.98 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,938.83 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,938.34 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,937.09 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,934.68 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,933.41 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,933.41 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,929.24 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,928.48 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,925.18 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,921.91 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,916.99 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,911.43 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,897.27 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,897.27 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,880.85 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,880.38 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,875.92 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,874.54 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,872.94 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,862.95 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,862.52 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,859.31 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,855.30 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,848.07 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,841.67 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,836.49 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,834.45 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,831.65 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,812.80 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,803.98 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,799.17 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,775.91 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,775.71 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,763.88 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,759.07 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,748.65 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,746.24 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,732.61 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,729.72 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,728.08 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,726.76 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,711.65 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,699.73 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,683.75 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,683.70 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,670.06 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,664.11 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,655.80 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,655.80 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,645.94 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,634.44 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,614.73 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,608.31 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,606.52 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,580.25 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,576.25 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,552.31 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,550.66 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,540.81 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,535.60 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,527.33 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,519.37 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,517.71 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,512.88 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,512.10 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,504.88 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,499.74 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,497.66 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,484.92 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,484.83 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,481.67 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,467.19 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,464.45 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,463.60 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,459.17 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,449.55 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,419.25 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,417.61 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,378.98 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,374.17 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,365.16 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,356.37 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,346.97 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,338.76 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,333.83 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,328.90 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,326.06 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,282.91 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,278.75 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,277.95 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,258.27 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,252.21 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,237.05 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,233.62 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,221.10 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,217.20 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,215.56 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,205.70 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,182.52 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,178.49 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,157.67 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,151.49 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,131.20 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 5,121.58 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,120.28 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,116.60 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,113.56 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,095.92 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,061.14 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,057.86 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,056.24 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,051.29 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,039.00 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,025.29 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,020.90 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,020.07 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,012.53 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,010.22 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,998.58 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,997.29 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,995.43 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,980.65 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,969.49 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,969.23 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,969.16 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,967.51 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,965.77 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,964.22 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,960.94 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,954.79 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,952.59 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,947.80 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,947.80 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,936.30 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,920.31 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,888.66 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,884.86 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,880.45 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,873.52 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,864.02 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,862.38 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,819.67 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,801.60 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,797.62 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,793.30 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,784.85 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,780.24 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,776.78 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,763.95 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,755.93 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,753.96 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,750.67 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,746.64 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,746.30 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,744.70 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,737.53 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,736.82 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,726.03 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,722.75 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,721.10 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,717.82 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,716.54 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,716.04 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,704.68 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,703.90 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,699.08 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 4,691.54 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,689.89 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,688.25 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,681.35 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,680.75 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,673.47 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,666.83 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,665.31 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,665.25 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,663.44 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,661.97 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,660.32 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,656.49 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,656.01 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,643.90 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,643.90 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,630.76 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,629.29 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,622.54 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,615.60 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,609.40 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,606.29 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,594.75 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,593.15 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,591.33 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,589.14 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,573.10 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,562.67 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,555.46 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,543.69 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,532.19 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,519.37 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,519.37 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,512.48 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,511.35 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,507.34 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,505.52 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,505.52 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,497.72 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,480.88 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,476.87 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,476.34 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,473.06 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,468.32 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,468.05 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,464.41 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,463.92 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,453.34 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,449.72 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,441.79 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,427.96 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,426.03 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,423.68 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,419.94 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,419.94 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,417.21 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,415.13 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,414.33 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,412.28 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,405.71 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,399.14 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,394.28 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,389.47 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,381.81 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,375.32 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,374.50 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,364.64 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,359.71 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,357.39 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,357.06 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,353.38 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 4,345.66 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,339.13 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,333.43 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,331.73 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,331.69 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,315.36 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,312.42 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,311.69 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,311.22 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,300.92 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,287.63 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,280.86 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,274.80 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,274.29 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,267.73 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,267.72 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,264.44 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,259.57 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,252.56 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,251.55 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,248.01 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,247.83 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,245.13 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,237.11 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,236.88 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,233.91 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,233.10 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,229.09 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,225.89 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,225.85 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,221.88 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,217.05 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,208.58 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,196.22 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,192.16 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,189.80 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,187.25 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,179.38 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,177.37 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,165.87 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,160.13 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,152.92 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,148.91 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,143.33 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,137.58 0.01 0.00 nan 0.00
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MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,116.28 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,112.89 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,098.52 0.01 0.00 nan 0.00
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POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,092.60 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,088.77 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,066.23 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,065.67 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4,062.51 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,060.70 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,056.69 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,052.53 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,050.67 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,050.28 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,044.31 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,041.88 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,041.03 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,024.62 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,024.60 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,014.75 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,007.78 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,002.99 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,999.76 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,998.15 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,985.32 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,983.72 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,983.53 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,972.49 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,971.45 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,969.51 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,962.71 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,958.69 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,939.41 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,937.54 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,924.87 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,918.77 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,918.77 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,913.96 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,904.92 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,898.15 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,897.12 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,894.83 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,893.52 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,890.70 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,873.47 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,872.45 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,863.44 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,858.73 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,853.76 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,843.91 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,838.58 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,833.22 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,828.96 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,826.38 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,823.08 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,815.03 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,814.29 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,805.49 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,797.68 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,795.28 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,791.34 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,784.05 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,783.48 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,779.45 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,779.24 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,775.23 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,773.27 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,767.28 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,764.01 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,764.01 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,761.77 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,761.77 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,752.78 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,735.01 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,734.34 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,733.12 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,727.27 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,722.31 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,719.06 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,718.92 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,715.20 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,714.29 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,712.49 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,709.45 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,709.20 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,707.87 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,706.75 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,702.63 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,698.25 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,691.13 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,687.85 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,679.64 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,677.99 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,673.60 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,671.79 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,667.63 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,661.37 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,653.99 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,651.71 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,650.94 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,644.18 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,643.50 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,639.80 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,638.57 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,636.93 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,636.51 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,632.00 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,622.07 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,612.45 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,607.36 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,607.32 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,606.04 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,601.57 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,579.43 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,579.43 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,578.58 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,575.56 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,574.50 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,573.96 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,573.17 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,571.22 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,566.74 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,564.65 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,561.93 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,559.72 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,559.53 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,558.73 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,556.43 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,543.29 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,540.01 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,533.87 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,533.26 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,521.94 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,521.04 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,517.01 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,510.73 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,509.25 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,497.78 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,492.68 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,488.16 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,481.75 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,481.18 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,479.34 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,477.58 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,467.73 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,467.31 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,460.90 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,458.49 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,451.76 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,451.30 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,443.09 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,438.16 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,425.85 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,422.68 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,416.80 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,415.16 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,409.49 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,406.95 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,406.83 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,400.76 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,400.38 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,392.74 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,389.87 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,388.73 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,387.12 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,383.95 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,379.02 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,375.74 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,371.09 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,365.47 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,365.47 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,364.67 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,355.38 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,351.10 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,350.61 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,349.45 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,349.44 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,346.45 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,341.31 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,339.81 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,337.96 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,337.41 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,335.80 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,333.03 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,323.17 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,322.17 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,316.56 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,311.67 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,285.39 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,283.75 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,278.87 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,278.82 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,274.89 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,267.64 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,263.64 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,257.46 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,255.82 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,254.18 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,251.61 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,251.61 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,245.99 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,245.96 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,242.68 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,238.37 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,237.98 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,231.18 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,227.55 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,226.54 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,219.53 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,219.10 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,207.94 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,206.54 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,202.69 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,201.89 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,199.73 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,190.91 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,188.26 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,183.45 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,181.90 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,169.82 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,169.82 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,159.39 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,158.59 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,156.53 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,155.62 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,153.97 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,144.96 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,142.67 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,139.19 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,134.53 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,132.62 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,125.42 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,124.11 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,116.19 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,115.29 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,113.68 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,111.28 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,107.98 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,107.54 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,104.69 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,103.26 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,099.76 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,096.04 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,095.32 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,093.19 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,084.01 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,082.13 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,081.61 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,080.86 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,068.55 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,067.93 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,065.57 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,059.16 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,057.55 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,055.41 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,055.41 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,052.69 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,046.96 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,042.32 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,041.55 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,031.09 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,028.25 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,027.88 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,027.49 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,027.08 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,019.64 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,018.26 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,017.20 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,011.06 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,005.37 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,003.03 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,000.63 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,986.99 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,983.78 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,982.18 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,980.13 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,978.99 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,976.56 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,973.36 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,973.28 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,969.99 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,966.71 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,966.14 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,966.14 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,964.54 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,961.78 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,960.39 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,958.49 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,956.85 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,954.11 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,951.92 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,951.92 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,951.92 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,951.92 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,947.70 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,946.89 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,945.07 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,944.84 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,940.78 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,938.88 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,938.75 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,936.04 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,933.85 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,914.23 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,914.02 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,911.61 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,911.03 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,910.85 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,907.39 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,906.29 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,900.72 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,899.18 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,897.71 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,897.07 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,895.57 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,893.17 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,892.79 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,878.73 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,872.49 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,871.79 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,870.86 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,870.72 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,869.79 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,863.50 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,862.70 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,856.28 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,850.15 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,846.79 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,843.45 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,840.34 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,832.23 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,830.62 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,829.02 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,823.41 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,820.51 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,820.51 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,815.39 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,815.31 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,813.69 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,811.93 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,810.24 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,807.87 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,802.80 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,800.15 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,799.15 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,792.13 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,790.94 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,787.65 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,784.12 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,783.77 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,780.91 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,776.90 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,776.90 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,775.07 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,771.28 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,771.28 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,768.08 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,767.27 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,764.65 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,762.55 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,761.37 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,753.77 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,753.16 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,751.24 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,746.59 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,744.97 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,740.01 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,740.01 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,733.60 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,732.46 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,731.80 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,730.16 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,729.59 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,725.23 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,721.30 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,721.16 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,720.30 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,718.66 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,715.15 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,708.74 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,707.13 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,705.53 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,704.73 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,703.88 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,702.32 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,700.72 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,700.59 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,694.02 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,694.02 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,692.70 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,690.73 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,686.28 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,684.16 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,683.81 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,683.43 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,682.52 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,679.07 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,678.35 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,678.27 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,674.63 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,671.05 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,667.74 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,665.37 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,664.37 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,662.80 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,656.03 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,652.95 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,649.40 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,648.26 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,646.99 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,645.21 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,644.74 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,637.54 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,636.78 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,636.52 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,628.31 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,622.13 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,619.73 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,618.13 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,616.52 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,616.13 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,611.39 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,602.29 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,600.39 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,597.87 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,595.67 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,595.46 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,594.07 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,592.17 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,592.17 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,591.66 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,588.89 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,585.35 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,584.45 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,583.64 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,582.04 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,573.86 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,569.94 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,563.37 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,556.61 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,548.36 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,545.15 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,542.07 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,539.54 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,539.36 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,539.02 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,538.01 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,537.14 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,534.63 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,531.39 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,529.12 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,528.31 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,528.20 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,528.20 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,528.11 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,525.49 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,523.32 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,518.34 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,510.04 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,509.94 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,508.39 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,507.47 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,506.66 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,500.18 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,498.54 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,498.54 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,497.04 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,491.97 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,487.04 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,484.21 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,483.41 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,482.61 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,479.84 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,478.83 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,477.18 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,476.99 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,475.11 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,474.43 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,472.26 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,472.07 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,471.05 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,466.99 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,460.96 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,459.35 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,458.73 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,456.41 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,456.15 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,450.08 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,448.87 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,448.05 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,447.61 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,445.74 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,445.69 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,442.64 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,442.51 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,441.04 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,440.95 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,434.73 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,424.62 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,416.40 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,413.90 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,411.24 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,410.44 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,409.83 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,408.03 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,406.12 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,405.11 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,404.43 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,400.75 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,398.41 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,396.65 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,395.20 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,389.39 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,385.49 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,384.28 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,381.96 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,381.43 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,380.77 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,378.62 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,378.39 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,378.36 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 2,377.56 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,376.98 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,376.98 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,376.70 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,375.82 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,371.15 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,369.71 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,368.77 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,364.73 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,364.22 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,360.55 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,358.91 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,358.91 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,357.52 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,356.34 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,352.35 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,351.67 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,351.10 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,345.77 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,345.49 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,344.13 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,342.28 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,337.20 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,336.67 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,335.06 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,334.77 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,332.45 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,329.36 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,329.34 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,327.70 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,324.84 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,324.41 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,320.56 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,316.50 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,315.02 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,311.27 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,307.99 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,306.20 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,305.39 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,304.70 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,303.34 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,303.06 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,302.98 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,299.77 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,297.90 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,296.50 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,291.48 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,288.27 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,287.75 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,284.54 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,284.33 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,283.74 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,282.47 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,281.34 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,281.34 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,279.69 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,276.93 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,276.77 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,275.92 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,270.20 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,268.56 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,267.71 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,266.45 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,266.12 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,256.31 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,255.63 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,255.42 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,254.88 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,254.07 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,253.27 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,250.87 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,250.49 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,249.26 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,248.85 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,246.86 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,241.24 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,239.40 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,237.35 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,234.03 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,232.03 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,230.78 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,230.52 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,230.02 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,228.41 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,226.55 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,226.01 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,225.85 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,225.21 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,225.20 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,217.30 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,217.07 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,215.99 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,214.35 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,211.07 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,211.07 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,209.97 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,207.79 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,206.14 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,205.96 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,204.50 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,199.83 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,197.94 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,194.73 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,193.13 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,192.73 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,192.39 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,192.33 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,191.79 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,189.12 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,186.43 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,185.63 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,177.52 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,177.09 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,173.89 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,173.70 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,173.08 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,171.48 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,170.68 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,169.74 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,166.71 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,166.67 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,161.96 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,160.71 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,158.65 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,157.90 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,156.24 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,155.22 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,153.84 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,151.55 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,151.43 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,148.09 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,144.22 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,142.50 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,140.43 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,140.21 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,139.14 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,137.15 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,136.59 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,135.40 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,132.88 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,130.58 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,130.58 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,128.98 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,128.18 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,127.38 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,127.38 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,125.69 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,125.65 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,124.97 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,124.76 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,124.08 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,124.00 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,123.74 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,123.37 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,122.57 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,122.36 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,119.08 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,117.75 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,114.15 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,114.15 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,113.60 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,112.94 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,106.90 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,106.53 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,105.14 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,105.14 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,104.92 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,104.29 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,104.13 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,103.43 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,102.03 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,101.01 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,100.11 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,098.51 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,097.51 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,096.08 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,095.30 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,092.90 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,091.29 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,091.29 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,091.15 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,088.35 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,084.08 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,083.25 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,081.51 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,079.78 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,079.65 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,075.71 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,073.65 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,073.65 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,071.44 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,071.25 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,068.28 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,068.15 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,067.24 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,065.97 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,063.23 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,061.33 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,060.84 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,057.80 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,056.01 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,055.49 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,055.01 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,053.60 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,053.60 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,052.73 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,051.13 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,050.70 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,049.68 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,047.99 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,046.39 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,044.17 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,042.43 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,039.97 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,039.17 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,038.60 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,038.05 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,036.16 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,034.09 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,033.66 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,033.56 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,030.37 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,029.73 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,028.75 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,020.74 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,018.91 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,016.69 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,015.11 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,010.66 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,010.31 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,008.70 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,007.90 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,003.89 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,002.44 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,000.65 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,000.65 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,999.08 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,998.27 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,997.47 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,994.27 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,994.23 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,991.86 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,989.83 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,989.45 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,989.30 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,988.65 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,988.65 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,987.66 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,986.78 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,985.72 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,984.64 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,984.33 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,982.73 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,982.73 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,982.73 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,981.09 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,977.43 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,976.62 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,976.33 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,973.42 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,971.23 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,969.26 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,966.15 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,965.08 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,964.46 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,963.79 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,962.65 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,962.18 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,954.97 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,952.97 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,951.52 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,950.01 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,948.85 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,946.18 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,944.55 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,944.55 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,941.81 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,940.54 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,934.12 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,931.81 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,929.43 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,928.51 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,926.59 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,921.85 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,920.49 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,920.49 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,919.69 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,917.02 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,915.43 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,915.34 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,912.78 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,912.10 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,910.45 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,910.45 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,910.08 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,910.07 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,910.07 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,908.81 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,908.66 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,907.99 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,906.86 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,903.59 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,903.25 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,902.05 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,901.25 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,898.04 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,894.58 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,891.63 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,887.62 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,887.46 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,887.04 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,885.60 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,883.61 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,880.43 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,880.26 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,879.74 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,879.27 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,879.24 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,879.24 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,876.88 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,876.39 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,876.26 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,875.96 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,875.59 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,875.59 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,873.98 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,873.18 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,872.66 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,869.97 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,869.42 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,868.37 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,866.10 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,865.97 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,864.70 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,863.56 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,861.76 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,861.43 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,861.17 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,858.63 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,857.95 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,856.66 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,856.24 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,854.22 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,853.94 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,851.32 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,848.32 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,848.13 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,847.52 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,846.72 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,844.75 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,844.31 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,844.31 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,843.51 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,843.10 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,842.83 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,841.71 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,841.46 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,841.35 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,840.69 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,838.18 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,836.30 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,836.29 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,835.96 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,835.67 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,835.49 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,835.44 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,834.60 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,833.89 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,833.89 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,833.89 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,831.60 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,831.48 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,831.48 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,829.87 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,827.48 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,826.67 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,826.49 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,825.07 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,823.78 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,823.39 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,823.39 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,823.15 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,821.75 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,818.65 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,818.46 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,817.36 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,817.36 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,817.05 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,816.68 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,816.25 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,815.18 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,815.18 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,814.99 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,813.04 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,812.28 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,811.09 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,810.25 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,809.58 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,808.23 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,806.96 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,803.42 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,802.62 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,800.21 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,800.07 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,799.49 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,798.75 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,796.05 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,794.60 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,793.82 0.01 0.00 Dec 31, 2049 3.86
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,792.88 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,791.39 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,787.94 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,784.98 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,782.32 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,781.98 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,780.94 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,778.56 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,776.07 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,772.95 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,771.37 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,771.34 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,769.74 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,769.34 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,767.54 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,766.97 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,765.90 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,765.73 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,765.51 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,765.28 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,764.93 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,764.25 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,762.61 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,761.22 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,760.97 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,757.84 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,756.91 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,754.40 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,751.11 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,749.72 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,747.83 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,747.29 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,747.29 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,747.29 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,746.49 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,741.26 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,740.34 0.01 11.96 Feb 01, 2046 4.90
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,739.91 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,739.54 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,738.90 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,738.22 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,736.86 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,735.71 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,734.90 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,734.42 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,733.66 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,733.66 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,732.14 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,732.00 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,729.76 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,729.65 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,728.11 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,728.04 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,728.04 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,727.74 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,724.83 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,724.03 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,723.23 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,723.23 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,721.63 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,719.29 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,717.62 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,716.93 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,716.62 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,715.42 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,713.88 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,713.33 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,712.81 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,711.69 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,711.20 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,709.82 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,709.48 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,708.80 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,708.40 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,706.76 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,706.39 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,706.39 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,705.08 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,704.07 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,703.47 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,703.47 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,703.18 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,700.19 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,697.68 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,697.58 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,696.90 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,696.77 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,694.36 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,691.98 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,691.96 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,690.35 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,688.85 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,688.75 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,688.69 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,688.52 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,686.35 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,684.12 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,683.94 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,683.44 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,682.12 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,680.73 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,680.48 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,678.83 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,678.33 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,678.31 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,676.72 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,675.12 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,669.51 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,668.70 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,668.22 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,667.64 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,667.33 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,665.90 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,665.52 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,664.97 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,663.89 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,663.09 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,662.41 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,662.29 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,662.29 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,661.49 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,660.76 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,659.88 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,659.76 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,659.29 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,659.12 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,659.12 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,658.94 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,658.28 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,655.47 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,654.69 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,654.65 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,652.22 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,651.86 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,651.06 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,649.32 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,648.66 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,647.05 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,646.88 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,645.98 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,643.64 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,642.86 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,642.69 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,642.59 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,642.52 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,641.17 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,641.05 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,638.23 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,638.12 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,637.77 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,637.38 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,635.83 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,635.03 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,634.22 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,633.42 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,633.05 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,632.51 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,631.69 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,631.46 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,629.55 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,629.41 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,628.61 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,626.27 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,622.91 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,622.23 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,621.95 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,620.59 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,619.79 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,619.40 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,618.51 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,618.05 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,616.41 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,616.41 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,613.78 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,613.37 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,610.06 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,609.38 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,609.31 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,607.76 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,607.57 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,606.30 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,604.98 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,604.55 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,602.95 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,601.54 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,600.25 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,599.98 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,599.91 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,598.94 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,598.53 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,598.18 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,596.33 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,592.53 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,591.46 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,589.02 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,588.41 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,586.72 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,585.89 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,585.19 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,584.69 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,583.92 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,581.48 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,581.31 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,575.34 0.01 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,574.08 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,572.06 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,570.88 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,570.83 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,570.49 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,570.42 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,568.47 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,567.11 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,567.11 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,566.77 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,565.48 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,565.26 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 1,565.09 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,563.66 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,562.86 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,562.47 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,562.05 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,561.65 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,561.19 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,560.96 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,560.56 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,558.92 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,558.92 0.01 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,558.05 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,556.44 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,555.63 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,555.63 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,554.93 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,554.84 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,553.99 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,553.99 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,553.24 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,552.35 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,551.55 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,550.41 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,549.94 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,548.17 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,547.74 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,546.82 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,544.41 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,543.56 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,542.98 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,542.81 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,542.01 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,541.24 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,540.85 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,540.40 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,539.71 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,538.80 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,537.20 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,536.39 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,535.92 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,534.79 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,534.28 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,533.99 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,532.63 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,532.38 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,530.99 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,530.92 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,530.69 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,529.35 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,529.18 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,528.60 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,527.57 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,526.19 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,525.85 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,525.17 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,524.42 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,517.95 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,517.94 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,516.04 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,514.74 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,514.56 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,514.35 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,513.94 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,512.66 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,509.94 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,509.93 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,509.93 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,509.35 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,508.60 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,507.53 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,507.38 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,506.69 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,505.92 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,505.12 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,504.88 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,504.32 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,504.32 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,503.07 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,499.38 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,498.80 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,498.12 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 1,495.50 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,495.32 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,493.89 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,493.09 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,492.29 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,491.57 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,491.57 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,491.49 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,488.65 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,488.28 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,485.00 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,484.31 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,484.25 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,483.47 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,483.35 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,483.35 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,481.87 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,481.06 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,480.26 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,477.83 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,477.35 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,476.78 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,476.14 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,474.65 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,474.45 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,473.77 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,473.50 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,473.50 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,473.50 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,473.17 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,472.94 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,472.42 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,471.40 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,470.74 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,468.36 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,467.38 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,466.67 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,466.63 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,465.28 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,464.23 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,464.23 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,463.29 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,462.95 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,462.62 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,461.02 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,459.57 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,459.41 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,457.81 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,457.75 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,457.54 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,457.07 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,457.07 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,455.85 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,452.77 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,451.79 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,451.45 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,450.50 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,449.08 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,448.86 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,448.19 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,446.85 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,446.72 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,446.72 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,446.39 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,446.38 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,445.57 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,445.55 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,443.97 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,441.52 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,440.97 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,440.17 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,439.66 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,439.28 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,438.57 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,437.46 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,437.36 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,436.96 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,436.16 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,436.16 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,435.72 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,435.36 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,434.56 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,434.33 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,434.10 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,433.17 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,432.43 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,432.43 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,432.24 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,432.15 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,429.74 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,428.94 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,427.44 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,427.34 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,427.34 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,424.93 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,424.93 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,424.73 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,424.13 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,422.53 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,422.03 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,419.83 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,417.97 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,417.72 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,417.65 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,417.17 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,416.00 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,415.89 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,414.36 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,413.91 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,413.91 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,412.91 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,412.90 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,411.72 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,411.55 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,410.50 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,409.86 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,409.70 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,408.90 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,408.09 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,406.84 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,406.15 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,405.69 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,404.99 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,404.78 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,404.11 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,402.86 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,402.79 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,401.68 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,401.22 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,401.22 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,400.39 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,399.27 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,398.26 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,397.67 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,397.67 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,396.87 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,396.87 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,395.65 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,393.97 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,392.86 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,390.45 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,387.48 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,386.74 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,386.43 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,386.32 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,386.18 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,386.09 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,383.24 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,383.24 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,383.15 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,381.10 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,380.29 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,378.42 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,378.22 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,377.62 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,376.82 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,375.42 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,374.61 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,374.35 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,372.81 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,372.66 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,372.66 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,372.01 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,371.21 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,370.96 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,369.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,368.72 0.00 12.30 Mar 25, 2048 5.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,368.60 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,368.26 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,367.65 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,367.20 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,367.20 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,366.91 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,366.91 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,366.49 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,364.87 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,363.99 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,363.19 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,363.19 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,362.90 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,362.55 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,361.59 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,360.48 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,360.15 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,358.51 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,358.51 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,357.78 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,355.17 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,355.17 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,355.17 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,354.37 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,354.20 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,351.35 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,351.01 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,348.40 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,347.95 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,344.75 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,344.57 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,343.94 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,343.41 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,342.90 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,342.34 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,341.54 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,341.54 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,340.74 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,339.13 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,339.13 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,338.16 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,337.53 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,335.51 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,334.10 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,332.75 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,332.28 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,332.07 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,329.51 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,328.69 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,327.91 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,326.30 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,326.30 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,325.65 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,323.96 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,323.93 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,323.47 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,323.10 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,320.91 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,320.69 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,319.89 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,319.89 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,319.89 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,319.09 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,319.08 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,318.89 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,318.55 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,318.25 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,317.48 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,316.68 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,316.52 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,314.27 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,312.67 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,312.34 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,310.87 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,310.09 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,309.78 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,309.46 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,308.74 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,308.40 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,307.06 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,307.06 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,307.06 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,306.54 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,305.45 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,303.85 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,302.83 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,301.98 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,301.78 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,301.44 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,299.95 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,299.84 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,299.04 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,297.44 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,296.63 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,296.63 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,295.83 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,295.83 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,295.17 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,294.23 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,293.86 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,293.78 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,293.43 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,292.62 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,291.83 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,291.82 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,291.58 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,291.16 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,291.16 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,291.00 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,290.82 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,290.48 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,288.79 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,287.81 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,286.02 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,285.09 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,284.62 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,284.61 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,284.61 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,283.72 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,283.04 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,282.20 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,282.02 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,281.69 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,281.35 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,279.66 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,278.99 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,278.64 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,277.63 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,277.43 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,277.08 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,276.85 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,276.74 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,276.61 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,276.59 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,274.18 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,273.38 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,272.58 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,272.22 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,271.98 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,270.86 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,270.17 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,268.85 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,267.92 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,267.77 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,267.14 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,266.52 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,265.36 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,265.36 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,264.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,263.94 0.00 11.69 Nov 15, 2045 5.50
LIVN LIVANOVA PLC Health Care Equity 1,263.86 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,262.95 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,262.07 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,260.72 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,259.05 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,258.30 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,258.14 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,256.66 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,255.05 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,254.94 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,253.38 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,252.60 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,252.27 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,252.15 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,251.93 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,251.93 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,251.92 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,251.73 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,251.73 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,251.56 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,251.22 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,250.93 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,249.37 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,249.22 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,248.52 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,248.33 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,247.72 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,247.19 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,246.81 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,246.24 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,244.83 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,244.49 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,244.38 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,244.38 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,243.81 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,242.91 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,242.11 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,242.11 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,241.60 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,238.59 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,238.24 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,236.49 0.00 0.00 Dec 31, 2049 1.89
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,235.69 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,235.35 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,235.31 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,234.34 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,234.09 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,233.66 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,231.68 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,230.88 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,230.38 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,230.38 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,229.77 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,229.28 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,228.74 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,228.74 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,228.74 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,228.59 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,228.47 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,227.09 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,227.09 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,226.87 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,226.18 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,225.27 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,224.87 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,224.46 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,223.52 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,222.86 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,222.84 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,221.26 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,221.26 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,220.46 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,218.64 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,215.64 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,214.12 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,212.44 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,212.26 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,212.18 0.00 0.00 nan 0.00
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9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,211.63 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,210.67 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,210.33 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,208.43 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,207.29 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,206.95 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,206.27 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,205.94 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,205.74 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,204.42 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,203.33 0.00 0.00 nan 0.00
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RAND RANDSTAD HOLDING Industrials Equity 1,201.21 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,199.17 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,196.03 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,195.79 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,195.79 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,195.68 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,195.60 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,195.60 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,195.60 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,195.60 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,194.80 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,194.06 0.00 0.00 nan 0.00
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WHC WHITEHAVEN COAL LTD Energy Equity 1,193.99 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,193.19 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,193.19 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,192.07 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,192.07 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,191.59 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,191.59 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,190.95 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,190.79 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,190.46 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,189.70 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,189.18 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,189.07 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,188.49 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,187.58 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,187.58 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,187.58 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,186.78 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,185.98 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,185.98 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,184.37 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,181.97 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,181.42 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,180.60 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,177.96 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,177.96 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,177.96 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,176.35 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,175.55 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,175.55 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,175.16 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,174.75 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,174.75 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,174.11 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,173.95 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,172.79 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,171.78 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,170.74 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,169.94 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,169.36 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,168.74 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,168.33 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,167.53 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,167.38 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,166.73 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,166.73 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,166.71 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,165.13 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,164.68 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,164.00 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,163.52 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,160.31 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,158.71 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,158.59 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,157.91 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,157.24 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,157.11 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,155.56 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,154.81 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,153.10 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,152.54 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,152.17 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,151.53 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,150.11 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,149.76 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,149.12 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,148.29 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,148.24 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,148.11 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,146.68 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,145.82 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,145.00 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,144.73 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,144.19 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,143.48 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,142.67 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,142.67 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,142.10 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,141.68 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,141.67 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,141.07 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,140.33 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,140.27 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,140.13 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,139.65 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,138.98 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,138.66 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,138.39 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,137.29 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,135.46 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,135.46 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,134.10 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,133.85 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,133.76 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,133.64 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,131.98 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,131.82 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,131.20 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,130.62 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,130.04 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,129.85 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,128.24 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,128.15 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,127.82 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,127.44 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,126.91 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,126.89 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,125.83 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,125.83 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,125.83 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,125.03 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,124.26 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,122.28 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,122.28 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,121.96 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,121.73 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,121.02 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,120.22 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,119.42 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,119.42 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,118.67 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,118.62 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,118.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,118.01 0.00 14.87 Nov 15, 2065 5.75
AUB AUB GROUP LTD Financials Equity 1,117.01 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,116.66 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,116.21 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,116.21 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,115.41 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,115.39 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,115.39 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,114.97 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,113.58 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,112.60 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,112.60 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,111.95 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,110.60 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,109.89 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,109.80 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,108.82 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,108.20 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,107.32 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,106.85 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,106.85 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,106.59 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,106.59 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,106.17 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,105.84 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,105.16 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,104.99 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,104.48 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,104.18 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,103.61 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,103.61 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,102.68 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,102.58 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,100.13 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,099.43 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,099.37 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,099.20 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,098.57 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,098.57 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,098.40 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,097.46 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,096.03 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,095.36 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,094.56 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,094.56 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,092.82 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,090.75 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,090.75 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,090.75 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,089.94 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,089.75 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,089.75 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,089.75 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,089.26 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,089.11 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,088.95 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,088.41 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,088.25 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,087.46 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,086.90 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,086.56 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,085.88 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,084.70 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,084.14 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,081.82 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,081.73 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,081.73 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,080.89 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,080.89 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,080.13 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,079.49 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,078.78 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,078.52 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,078.52 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,077.61 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,077.61 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,077.09 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,077.05 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,076.92 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,076.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,074.23 0.00 8.28 Oct 01, 2037 6.75
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,073.71 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,072.91 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,072.91 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,072.69 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,071.04 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,070.28 0.00 13.32 May 19, 2053 5.30
REVG REV GROUP INC Industrials Equity 1,070.21 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,068.90 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,068.59 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,066.94 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,066.94 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,066.61 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,065.59 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,064.99 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,064.09 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,063.90 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,063.90 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,062.49 0.00 0.00 nan 0.00
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,060.18 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,059.28 0.00 0.00 nan 0.00
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KXS KINAXIS INC Information Technology Equity 1,058.48 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,056.46 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,056.07 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,055.25 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,053.67 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,053.63 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,053.42 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,053.08 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,053.08 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,052.86 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,052.81 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,052.07 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,050.46 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,048.85 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,048.68 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,048.05 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,048.05 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,047.25 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,045.65 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,044.63 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,044.04 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,043.61 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,043.27 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,042.93 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,042.44 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,042.26 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,041.64 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,041.64 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,041.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,039.41 0.00 12.38 Apr 04, 2051 5.01
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,036.83 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,036.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,035.98 0.00 10.68 Jun 19, 2041 2.68
GRAL GRAIL INC Health Care Equity 1,035.88 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,035.77 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,035.22 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,033.80 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,033.68 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,033.62 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,033.22 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 1,032.87 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,032.82 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,032.79 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,031.21 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,031.01 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,030.42 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,030.42 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,029.97 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,029.61 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,029.27 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,028.00 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,027.72 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,027.65 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,027.38 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,026.68 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,026.40 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,026.03 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,025.60 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,025.60 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,025.45 0.00 0.00 nan 0.00
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PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,024.33 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,024.33 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,024.00 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,024.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,023.87 0.00 14.75 Sep 15, 2053 3.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,023.40 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,023.40 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,022.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,022.29 0.00 12.53 May 01, 2050 5.80
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,022.08 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,019.99 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,019.18 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,018.38 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,017.68 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,017.10 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,015.98 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,015.59 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,015.17 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,014.53 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,013.97 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,013.85 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,012.77 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,012.77 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,010.36 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,009.56 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,008.66 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,008.17 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,008.17 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,007.96 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,007.82 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,007.16 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,005.15 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,004.81 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,004.38 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,003.71 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,002.69 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,002.04 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,002.02 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,000.66 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,000.64 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 999.94 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 999.94 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 999.59 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 999.14 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 998.76 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 998.34 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 998.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 998.05 0.00 15.03 Sep 15, 2055 3.55
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 997.62 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 995.47 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 994.58 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 994.24 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 993.90 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 990.86 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 990.86 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 989.51 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 989.50 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 989.16 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 988.71 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 988.71 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 988.71 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 988.49 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 987.91 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 987.88 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 987.14 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 987.11 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 986.12 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 985.51 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 984.70 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 984.70 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 983.90 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 982.74 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 982.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 982.41 0.00 7.82 Feb 01, 2036 4.70
021240 COWAY LTD Consumer Discretionary Equity 982.40 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 982.06 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 980.69 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 980.45 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 979.89 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 979.36 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 978.68 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 978.25 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 978.00 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 977.67 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 977.49 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 977.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 977.19 0.00 8.99 Mar 25, 2038 4.78
HBI HANESBRANDS INC Consumer Discretionary Equity 976.74 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 976.68 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 976.68 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 975.70 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 974.28 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 973.48 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 972.68 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 972.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 971.82 0.00 13.32 Nov 21, 2049 4.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 969.21 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 967.86 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 967.86 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 967.86 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 967.86 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 967.70 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 967.06 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 967.06 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 966.26 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 965.83 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 963.76 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 963.41 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 963.05 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 962.79 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 962.11 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 961.45 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 961.45 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 960.76 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 960.65 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 960.65 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 960.08 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 959.85 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 959.85 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 958.65 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 958.31 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 958.07 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 957.84 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 957.04 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 956.64 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 956.36 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 955.99 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 955.84 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 955.03 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 954.67 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 954.23 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 953.43 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 953.43 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 952.74 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 951.97 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 951.91 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 949.60 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 949.42 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 947.91 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 947.83 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 947.82 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 947.82 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 947.82 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 947.57 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 947.57 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 947.02 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 946.25 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 945.88 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 945.41 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 945.41 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 945.20 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 944.19 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 942.65 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 942.50 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 942.16 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 941.82 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 941.40 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 939.45 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 939.17 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 939.00 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 939.00 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 938.78 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 937.76 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 937.49 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 937.39 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 936.75 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 935.79 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 935.79 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 935.39 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 932.58 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 932.45 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 931.75 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 931.75 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 931.41 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 931.00 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 930.98 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 930.18 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 929.37 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 928.63 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 927.77 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 927.77 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 926.94 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 925.36 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 925.36 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 924.57 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 924.56 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 924.56 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 923.99 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 923.98 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 923.76 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 923.22 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 923.19 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 922.96 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 922.88 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 922.88 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 922.16 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 922.16 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 922.01 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 921.55 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 920.51 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 920.51 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 919.92 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 919.91 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 919.75 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 918.95 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 918.95 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 918.82 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 917.95 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 917.72 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 917.47 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 917.35 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 917.13 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 915.98 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 915.10 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 914.09 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 913.70 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 912.74 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 911.73 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 910.93 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 910.93 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 909.02 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 908.91 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 908.41 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 908.00 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 907.72 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 907.66 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 906.92 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 906.59 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 906.31 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 906.12 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 905.97 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 905.12 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 904.52 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 903.71 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 903.22 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 902.93 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 902.88 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 902.11 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 902.11 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 901.31 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 901.24 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 900.09 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 899.89 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 899.70 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 899.70 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 898.90 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 898.59 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 898.10 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 898.10 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 897.89 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 897.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 897.54 0.00 12.43 Jan 23, 2049 5.55
9001 TOBU RAILWAY LTD Industrials Equity 897.30 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 894.18 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 894.09 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 893.80 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 893.46 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 892.78 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 892.78 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 892.49 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 892.49 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 892.49 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 892.45 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 891.69 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 890.76 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 890.42 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 890.12 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 890.08 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 889.54 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 889.28 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 888.73 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 888.48 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 888.39 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 888.03 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 887.68 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 886.02 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 885.41 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 885.34 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 885.27 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 884.47 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 883.67 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 883.67 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 882.87 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 882.23 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 882.06 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 882.06 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 882.00 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 881.66 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 880.61 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 880.61 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 880.48 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 879.66 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 878.58 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 878.41 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 878.05 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 878.05 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 877.46 0.00 13.79 May 01, 2055 5.70
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 877.25 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 877.25 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 876.89 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 876.55 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 876.55 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 875.65 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 875.65 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 875.51 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 874.93 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 873.24 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 873.24 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 872.73 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 872.44 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 872.16 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 870.04 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 870.04 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 869.94 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 869.94 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 869.79 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 868.78 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 868.77 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 868.67 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 868.43 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 867.34 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 866.03 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 866.03 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 865.42 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 864.84 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 862.02 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 862.01 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 861.90 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 861.21 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 861.21 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 861.21 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 860.32 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 859.98 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 859.86 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 859.61 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 859.39 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 858.98 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 857.95 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 857.61 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 857.54 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 856.96 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 856.84 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 856.40 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 856.38 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 852.56 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 852.39 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 852.39 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 850.85 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 850.79 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 850.58 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 849.99 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 849.99 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 849.99 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 849.53 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 849.16 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 848.84 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 848.38 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 848.38 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 848.38 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 847.63 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 847.58 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 846.78 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 846.78 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 845.98 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 845.10 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 844.38 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 843.07 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 842.77 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 842.11 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 841.97 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 841.72 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 840.03 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 839.56 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 839.10 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 838.76 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 838.68 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 837.96 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 837.77 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 837.59 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 837.16 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 837.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 837.06 0.00 14.85 Dec 01, 2057 3.80
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 835.63 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 835.55 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 834.75 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 834.75 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 834.75 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 834.69 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 833.95 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 833.60 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 833.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 832.63 0.00 15.44 Sep 15, 2059 3.65
VIV VIVENDI Communication Equity 831.55 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 830.74 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 830.74 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 830.28 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 828.43 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 828.34 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 828.19 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 827.54 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 827.52 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 826.81 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 826.16 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 826.11 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 825.49 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 825.13 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 824.81 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 824.33 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 824.14 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 823.79 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 823.56 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 823.09 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 822.72 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 822.51 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 822.44 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 822.44 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 822.11 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 821.93 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 821.92 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 820.75 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 820.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 820.73 0.00 13.22 Mar 02, 2053 5.65
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 820.32 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 820.32 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 820.32 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 819.06 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 818.72 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 818.72 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 818.72 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 818.06 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 817.71 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 817.71 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 817.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 817.57 0.00 12.94 Mar 20, 2051 4.08
POWI POWER INTEGRATIONS INC Information Technology Equity 815.67 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 814.78 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 814.78 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 814.75 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 812.30 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 811.96 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 811.27 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 810.70 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 810.70 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 810.70 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 810.61 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 810.61 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 809.93 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 809.89 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 809.89 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 809.89 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 809.09 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 809.09 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 808.58 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 808.24 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 808.21 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 808.14 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 807.49 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 806.86 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 806.74 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 805.82 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 804.52 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 804.31 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 804.28 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 804.28 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 804.18 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 803.48 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 803.48 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 802.68 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 802.15 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 801.76 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 801.64 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 801.07 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 801.07 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 800.71 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 800.27 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 799.11 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 798.77 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 798.67 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 798.67 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 798.51 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 797.06 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 796.74 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 795.46 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 795.46 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 795.46 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 794.71 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 793.91 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 793.06 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 792.68 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 792.25 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 791.78 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 790.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 790.80 0.00 14.57 May 19, 2063 5.34
BYG BIG YELLOW GROUP PLC Real Estate Equity 790.65 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 790.32 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 789.70 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 789.64 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 789.30 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 789.05 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 788.24 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 788.24 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 788.24 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 788.24 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 787.49 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 786.85 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 786.68 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 786.26 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 785.92 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 785.87 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 785.04 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 783.82 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 783.22 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 782.63 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 782.54 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 781.83 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 781.52 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 781.52 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 780.85 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 780.85 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 780.23 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 780.17 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 779.42 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 778.80 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 778.68 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 778.62 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 778.62 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 778.14 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 777.99 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 777.82 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 777.80 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 777.47 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 777.41 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 777.29 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 776.94 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 776.94 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 776.94 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 776.49 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 775.44 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 775.41 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 775.32 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 774.61 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 773.93 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 773.81 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 772.21 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 772.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 771.73 0.00 15.44 Jun 01, 2050 2.52
1548 GENSCRIPT BIOTECH CORP Health Care Equity 770.70 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 770.22 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 770.03 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 768.78 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 768.59 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 768.34 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 768.13 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 767.80 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 767.40 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 767.40 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 766.59 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 766.51 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 765.81 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 765.79 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 765.35 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 764.19 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 763.94 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 762.58 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 762.25 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 762.21 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 761.57 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 760.98 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 760.59 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 759.54 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 759.38 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 759.38 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 758.53 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 758.50 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 758.19 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 757.85 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 757.77 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 757.77 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 757.77 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 757.51 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 756.97 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 756.84 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 756.17 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 755.49 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 755.37 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 755.37 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 755.15 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 754.81 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 754.57 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 754.57 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 754.00 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 753.76 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 753.63 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 753.46 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 752.35 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 752.35 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 752.24 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 751.36 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 750.71 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 750.71 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 750.07 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 749.75 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 749.11 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 748.95 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 748.53 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 748.30 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 748.15 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 748.15 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 745.75 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 744.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 744.76 0.00 13.99 May 01, 2060 5.93
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 744.70 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 742.97 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 741.74 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 741.74 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 741.62 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 740.65 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 740.13 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 740.13 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 739.93 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 739.14 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 738.24 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 738.21 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 737.90 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 737.73 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 737.63 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 737.56 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 736.92 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 736.55 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 736.36 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 736.12 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 735.93 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 735.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 735.44 0.00 15.63 Mar 17, 2052 2.92
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 734.96 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 734.96 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 734.86 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 734.62 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 734.52 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 734.52 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 734.52 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 734.20 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 733.84 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 733.50 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 732.91 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 732.83 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 732.49 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 732.11 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 731.81 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 731.31 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 731.14 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 731.00 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 731.00 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 729.98 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 729.86 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 729.11 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 728.91 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 728.10 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 727.66 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 727.08 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 726.73 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 726.50 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 726.06 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 724.64 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 724.53 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 724.37 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 724.09 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 724.06 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 724.03 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 723.36 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 723.29 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 722.34 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 721.98 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 721.74 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 721.69 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 721.63 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 721.45 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 720.99 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 720.99 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 720.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 720.42 0.00 12.28 Feb 23, 2046 4.65
034220 LG DISPLAY LTD Information Technology Equity 720.31 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 719.50 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 719.31 0.00 0.00 nan 0.00
SOL SOL Materials Equity 719.28 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 718.48 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 717.92 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 717.68 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 717.61 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 716.93 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 715.27 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 715.27 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 714.57 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 714.57 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 714.47 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 714.47 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 714.09 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 713.40 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 712.87 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 712.87 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 712.20 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 712.07 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 712.00 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 711.26 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 711.26 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 710.51 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 709.49 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 709.34 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 708.29 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 707.25 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 706.79 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 706.45 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 706.45 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 706.45 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 706.11 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 706.09 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 705.65 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 704.05 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 704.05 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 703.74 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 702.73 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 702.44 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 701.71 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 701.04 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 700.56 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 699.94 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 699.13 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 699.02 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 698.90 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 698.43 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 698.32 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 698.20 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 697.86 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 697.63 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 697.28 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 697.04 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 696.93 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 696.83 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 696.64 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 696.50 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 696.03 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 695.97 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 695.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 694.98 0.00 10.70 Nov 19, 2045 5.56
CRGY CRESCENT ENERGY CLASS A Energy Equity 694.15 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 692.92 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 692.92 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 692.82 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 692.82 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 692.82 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 692.82 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 692.02 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 691.59 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 691.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 691.24 0.00 10.03 Nov 21, 2039 4.05
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 690.78 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 690.42 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 690.22 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 688.29 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 687.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 687.55 0.00 10.61 Oct 23, 2045 6.48
600030 CITIC SECURITIES LTD A Financials Equity 687.51 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 686.84 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 686.84 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 686.65 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 686.41 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 686.14 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 685.80 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 685.60 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 685.48 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 683.79 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 683.36 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 682.44 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 681.76 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 681.76 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 681.59 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 681.03 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 679.30 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 678.84 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 678.14 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 678.14 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 677.56 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 677.37 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 676.79 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 676.78 0.00 0.00 Dec 31, 2049 1.72
3260 ADATA TECHNOLOGY LTD Information Technology Equity 676.01 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 675.98 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 675.82 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 675.68 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 675.68 0.00 0.00 nan 0.00
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VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 674.78 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 673.74 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 673.58 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 673.58 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 673.50 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 672.77 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 671.97 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 670.60 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 670.60 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 669.93 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 669.59 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 668.76 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 668.58 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 668.24 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 667.94 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 667.90 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 667.71 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 667.16 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 666.88 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 666.88 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 666.54 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 665.87 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 665.73 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 665.19 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 664.81 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 663.95 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 663.84 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 663.18 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 663.16 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 663.15 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 663.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 662.79 0.00 9.67 May 01, 2040 5.71
SMG SCOTTS MIRACLE GRO Materials Equity 662.01 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 661.79 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 661.47 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 661.44 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 660.80 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 660.75 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 660.75 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 660.36 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 660.12 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 659.14 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 659.10 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 658.77 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 658.34 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 658.09 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 657.85 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 657.54 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 657.54 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 657.41 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 657.08 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 656.74 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 656.74 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 656.06 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 655.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 655.93 0.00 0.00 Dec 31, 2049 3.55
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 655.93 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 655.72 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 655.44 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 655.38 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 655.05 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 654.71 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 654.33 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 653.79 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 653.53 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 652.73 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 651.93 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 651.93 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 651.47 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 651.47 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 651.33 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 651.12 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 651.01 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 650.78 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 650.54 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 650.31 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 650.31 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 649.52 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 649.27 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 648.96 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 648.72 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 648.22 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 647.94 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 647.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 647.35 0.00 8.04 Dec 16, 2036 5.88
TWEKA TKH GROUP NV Industrials Equity 647.11 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 645.92 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 645.58 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 645.51 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 645.51 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 644.71 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 643.91 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 643.82 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 643.12 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 643.10 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 643.10 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 642.87 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 642.30 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 642.30 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 642.30 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 642.29 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 640.70 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 640.70 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 640.57 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 640.22 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 639.90 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 639.90 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 639.90 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 639.64 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 639.10 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 638.95 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 638.29 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 638.29 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 638.29 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 638.14 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 637.79 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 637.46 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 637.44 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 637.44 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 636.69 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 636.69 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 635.72 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 635.09 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 635.09 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 635.01 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 633.74 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 633.61 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 633.48 0.00 0.00 Dec 31, 2049 5.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 633.48 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 632.68 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 632.68 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 632.68 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 632.44 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 632.39 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 632.05 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 631.88 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 631.71 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 631.29 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 631.08 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 631.04 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 630.36 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 630.27 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 628.16 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 627.65 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 627.32 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 627.07 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 626.64 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 626.27 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 626.27 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 625.96 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 625.50 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 625.46 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 624.66 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 624.66 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 624.27 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 624.22 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 623.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 623.38 0.00 13.59 Aug 15, 2054 5.40
ARCB ARCBEST CORP Industrials Equity 623.18 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 623.06 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 622.95 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 622.71 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 622.26 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 622.26 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 622.26 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 621.91 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 621.45 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 621.45 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 621.45 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 621.45 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 621.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 621.33 0.00 13.35 Jun 15, 2051 4.66
ENELCHILE ENEL CHILE SA Utilities Equity 621.23 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 620.94 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 620.94 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 620.65 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 620.55 0.00 0.00 Dec 31, 2049 3.86
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 620.21 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 619.93 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 619.85 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 619.85 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 619.85 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 619.81 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 619.54 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 618.86 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 618.86 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 618.42 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 618.31 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 618.25 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 618.25 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 617.44 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 617.44 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 617.44 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 617.17 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 616.49 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 616.49 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 615.84 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 615.76 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 615.14 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 615.04 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 614.80 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 614.24 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 613.79 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 613.67 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 613.45 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 613.44 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 613.44 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 613.09 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 612.73 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 612.63 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 612.63 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 612.51 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 612.44 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 612.44 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 611.83 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 611.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 610.90 0.00 13.86 Nov 15, 2055 5.63
CTRI CENTURI HOLDINGS INC Industrials Equity 610.77 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 610.41 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 609.43 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 609.26 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 609.05 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 608.72 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 608.62 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 608.62 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 608.62 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 607.82 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 607.82 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 607.80 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 607.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 607.31 0.00 13.55 Oct 26, 2049 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 607.21 0.00 10.13 Mar 09, 2044 6.33
8060 CANON MARKETING JAPAN INC Information Technology Equity 607.02 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 607.02 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 606.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 606.63 0.00 13.76 Mar 15, 2054 5.40
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 606.15 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 605.67 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 605.43 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 605.33 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 605.09 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 604.97 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 604.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 603.99 0.00 15.00 Nov 01, 2051 2.89
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 603.58 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 603.12 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 603.01 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 603.01 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 602.97 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 602.88 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 602.29 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 602.21 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 602.21 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 602.21 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 601.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 601.73 0.00 8.39 Sep 15, 2037 6.45
3110 NITTO BOSEKI LTD Industrials Equity 601.41 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 601.41 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 601.26 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 601.14 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 600.94 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 600.61 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 600.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 600.36 0.00 10.91 Jun 01, 2042 4.50
PPB PPB GROUP Consumer Staples Equity 599.25 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 599.00 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 598.20 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 597.40 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 597.40 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 596.78 0.00 10.87 May 19, 2043 5.11
TRUP TRUPANION INC Financials Equity 596.74 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 596.54 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 595.79 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 595.23 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 594.66 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 594.30 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 593.50 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 593.50 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 593.39 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 592.91 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 592.59 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 591.98 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 591.81 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 591.75 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 591.10 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 590.46 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 590.18 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 589.88 0.00 11.41 Jul 12, 2041 3.13
ADEA ADEIA INC Information Technology Equity 589.78 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 589.61 0.00 12.28 Dec 14, 2045 4.30
5536 ACTER CORP LTD Industrials Equity 589.44 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 589.38 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 589.38 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 589.38 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 589.10 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 589.10 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 588.76 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 588.58 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 588.58 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 588.58 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 588.43 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 588.16 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 587.11 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 586.97 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 586.74 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 586.42 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 585.49 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 585.14 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 584.79 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 584.68 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 584.57 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 584.57 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 584.57 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 584.57 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 584.37 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 583.69 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 583.29 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 582.94 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 582.24 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 582.13 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 582.00 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 581.78 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 581.60 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 581.36 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 580.56 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 580.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 580.29 0.00 11.04 Sep 26, 2045 5.88
4045 TOAGOSEI LTD Materials Equity 579.76 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 579.76 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 579.58 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 579.23 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 578.95 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 578.95 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 578.65 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 578.62 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 578.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 578.39 0.00 8.43 May 15, 2037 4.93
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 578.28 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 578.15 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 577.94 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 577.35 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 577.27 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 576.59 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 576.10 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 575.91 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 575.75 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 575.75 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 575.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 575.28 0.00 11.43 Jul 20, 2045 5.13
AIAENG AIA ENGINEERING LTD Industrials Equity 575.24 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 574.95 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 573.21 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 573.20 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 572.87 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 572.75 0.00 8.54 May 15, 2038 6.38
BRAV BRAVIDA HOLDING Industrials Equity 572.54 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 572.54 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 572.50 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 571.86 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 571.86 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 571.74 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 571.52 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 571.46 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 570.94 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 570.94 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 570.84 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 569.83 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 569.49 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 569.33 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 568.81 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 568.53 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 568.10 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 567.86 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 567.73 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 567.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 566.96 0.00 12.21 Nov 30, 2046 4.90
TRE TECNICAS REUNIDAS SA Energy Equity 566.93 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 566.44 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 566.36 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 566.36 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 565.43 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 565.32 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 565.09 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 565.09 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 564.75 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 564.75 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 564.52 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 563.72 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 562.92 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 562.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 562.11 0.00 15.83 Nov 01, 2056 2.94
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 561.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 561.48 0.00 12.88 Nov 19, 2055 5.52
8111 GOLDWIN INC Consumer Discretionary Equity 561.31 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 561.03 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 560.70 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 560.36 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 560.36 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 560.36 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 560.02 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 560.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 560.01 0.00 8.80 Nov 15, 2036 3.19
5947 RINNAI CORP Consumer Discretionary Equity 559.71 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 559.71 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 559.68 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 559.34 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 558.67 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 558.52 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 558.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 558.32 0.00 8.83 Dec 15, 2038 6.38
6674 GS YUASA CORP Consumer Discretionary Equity 558.11 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 558.11 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 558.11 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 557.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 557.95 0.00 12.10 Nov 09, 2052 6.90
NEO NEOGENOMICS INC Health Care Equity 557.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.63 0.00 12.31 Nov 15, 2048 3.96
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 557.31 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 557.19 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 556.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 556.84 0.00 12.87 Jan 28, 2056 5.73
APARINDS APAR INDUSTRIES LTD Industrials Equity 556.64 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 556.50 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 556.30 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 556.04 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 555.62 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 555.62 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 555.23 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 554.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 554.53 0.00 12.53 Dec 15, 2048 4.90
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 554.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 553.63 0.00 8.55 May 15, 2038 6.40
REAL THE REALREAL INC Consumer Discretionary Equity 553.37 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 553.29 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 553.29 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 553.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 553.10 0.00 10.81 Apr 22, 2042 3.31
RA REGIONAL SAB DE CV Financials Equity 552.58 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 552.56 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 552.49 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 552.44 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 552.32 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 551.90 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 551.56 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 551.23 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 550.82 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 550.59 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 550.09 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 549.89 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 549.29 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 549.15 0.00 14.81 Jul 12, 2051 3.30
IMNM IMMUNOME INC Health Care Equity 549.08 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 548.48 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 548.18 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 548.18 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 547.68 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 546.87 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 546.08 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 546.08 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 545.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 545.73 0.00 13.35 Mar 25, 2051 3.95
GENTING GENTING Consumer Discretionary Equity 544.80 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 544.47 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 544.12 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 543.86 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 543.79 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 543.78 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 543.67 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 543.11 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 542.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 542.67 0.00 13.07 Aug 22, 2047 4.05
BONEX BONESUPPORT HOLDING Health Care Equity 542.07 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 542.07 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 541.77 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 541.54 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 541.27 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 541.27 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 541.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 540.88 0.00 8.67 Jul 15, 2039 8.13
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 540.74 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 540.61 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 540.46 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 540.45 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 540.41 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 540.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 540.09 0.00 9.87 Apr 16, 2039 4.25
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 540.07 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 539.22 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 538.86 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 538.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 538.83 0.00 13.53 Apr 01, 2050 3.60
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 538.38 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 538.04 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 538.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 537.46 0.00 9.14 Jan 23, 2039 5.45
UVV UNIVERSAL CORP Consumer Staples Equity 536.67 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 536.55 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 536.35 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 535.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 535.77 0.00 8.85 Mar 15, 2039 7.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 535.72 0.00 10.72 Mar 02, 2043 5.60
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 535.67 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 535.63 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 535.39 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 534.85 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 534.85 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 534.32 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 533.25 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 533.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.66 0.00 10.92 Nov 29, 2045 5.53
EFC ELLINGTON FINANCIAL INC Financials Equity 532.61 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 532.45 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 532.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 531.08 0.00 10.48 Apr 30, 2041 3.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 530.94 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 530.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 530.03 0.00 8.05 Jan 29, 2037 6.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 529.92 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 529.58 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 529.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 529.34 0.00 13.38 Jul 15, 2054 5.63
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 529.25 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 529.24 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 529.24 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 528.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 528.87 0.00 14.70 Aug 15, 2064 5.55
RBLBANK RBL BANK LTD Financials Equity 528.57 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 528.23 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 527.63 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 527.30 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 526.83 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 526.83 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 526.83 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 526.47 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 526.03 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 525.53 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 525.23 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 524.43 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 524.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 524.39 0.00 14.50 Mar 02, 2063 5.75
CACC CREDIT ACCEPTANCE CORP Financials Equity 524.02 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 524.02 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 522.99 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 522.82 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 522.82 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 522.48 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 522.48 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 522.14 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 522.02 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 521.94 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 521.22 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 521.22 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 521.18 0.00 13.56 Apr 21, 2050 4.55
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 520.90 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 520.44 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 520.11 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 520.09 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 519.97 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 519.62 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 519.62 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 519.44 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 518.81 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 518.81 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 518.35 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 518.01 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 517.75 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 517.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 517.44 0.00 12.88 Mar 25, 2050 4.75
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 516.41 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 516.39 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 516.06 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 515.81 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 515.38 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 515.04 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 514.80 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 514.70 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 514.00 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 514.00 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 514.00 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 513.94 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 513.35 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 513.20 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 513.01 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 512.90 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 512.40 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 512.34 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 511.66 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 511.62 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 511.60 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 511.51 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 511.27 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 510.79 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 510.65 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 510.65 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 510.65 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 509.99 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 509.99 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 509.97 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 509.97 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 509.97 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 509.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 509.17 0.00 8.47 Jan 15, 2039 8.20
AVI AVI LTD Consumer Staples Equity 508.62 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 508.28 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 507.60 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 507.60 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 507.45 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 507.10 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 506.79 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 506.52 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 506.25 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 506.25 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 505.98 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 505.23 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 504.90 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 504.78 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 504.38 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 503.21 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 503.16 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 503.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 503.00 0.00 13.37 Nov 01, 2054 5.70
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 502.78 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 502.23 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 501.97 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 501.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 501.84 0.00 14.41 Feb 15, 2051 3.30
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 501.18 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 501.17 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 501.17 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 500.84 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 500.37 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 500.37 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 499.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 499.90 0.00 13.07 May 15, 2053 5.60
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 499.79 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 499.56 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 499.38 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 499.33 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 499.21 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 499.15 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 498.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 498.68 0.00 13.00 Apr 25, 2053 4.61
KTY GRUPA KETY SA Materials Equity 498.47 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 498.47 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 498.47 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 498.13 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 498.13 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 498.05 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 497.24 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 497.16 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 497.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 496.89 0.00 11.94 May 04, 2043 3.85
GEKTERNA GEK TERNA SA Industrials Equity 496.44 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 496.36 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 496.36 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 495.97 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 495.56 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 495.56 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 495.43 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 495.43 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 495.39 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 494.92 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 494.76 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 494.76 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 494.76 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 494.41 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 493.96 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 493.96 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 493.30 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 492.38 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 491.91 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 491.56 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 490.98 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 490.17 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 489.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 489.78 0.00 12.06 Feb 14, 2049 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 489.78 0.00 13.54 Feb 22, 2054 5.55
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 489.71 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 489.68 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 489.24 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 489.14 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 489.14 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 489.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 488.94 0.00 14.33 Mar 22, 2051 3.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 488.89 0.00 8.59 Apr 24, 2038 4.24
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 488.73 0.00 12.60 Jul 01, 2050 4.95
SYRE SPYRE THERAPEUTICS INC Health Care Equity 488.66 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 488.66 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 488.43 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 488.33 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 487.99 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 487.99 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 487.62 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 487.54 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 487.54 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 487.39 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 487.31 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 486.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 486.73 0.00 12.90 May 01, 2054 6.86
ANTM ANEKA TAMBANG Materials Equity 486.64 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 486.64 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 486.34 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 485.94 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 485.94 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 485.62 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 485.28 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 485.28 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 485.13 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 485.13 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 484.61 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 484.33 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 484.27 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 484.26 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 483.93 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 483.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 483.51 0.00 10.96 Jan 15, 2044 5.61
004020 HYUNDAI STEEL Materials Equity 482.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 482.77 0.00 8.76 Jul 24, 2038 3.88
FOUR 4IMPRINT GROUP PLC Communication Equity 482.73 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 481.93 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 481.56 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 481.22 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 481.13 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 480.54 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 480.43 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 480.32 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 480.21 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 479.73 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 479.62 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 479.53 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 479.52 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 478.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 478.40 0.00 8.18 Nov 15, 2035 3.14
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 477.50 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 477.17 0.00 0.00 nan 0.00
DNO DNO Energy Equity 477.12 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 476.56 0.00 11.33 Sep 30, 2043 5.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 476.31 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 476.15 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 475.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 475.35 0.00 8.78 Aug 15, 2037 4.39
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 475.21 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 475.14 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 475.09 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 474.71 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 474.71 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 474.46 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 474.12 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 474.12 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 474.05 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 473.78 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 473.78 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 473.78 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 473.12 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 472.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 472.55 0.00 13.92 Jun 01, 2051 3.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 472.19 0.00 8.28 Apr 01, 2037 5.95
8381 SAN IN GODO BANK LTD Financials Equity 471.50 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 471.45 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 471.42 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 471.42 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 471.08 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 471.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 470.97 0.00 12.21 Jun 14, 2046 4.40
BFC BANK FIRST CORP Financials Equity 470.92 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 470.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 470.76 0.00 8.41 May 14, 2038 7.75
000001 PING AN BANK LTD A Financials Equity 470.74 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 470.70 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 470.70 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 470.68 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 470.40 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 469.76 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 469.73 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 469.39 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 469.10 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 469.10 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 469.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 469.08 0.00 13.13 May 15, 2049 4.25
OUST OUSTER INC Information Technology Equity 469.06 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 468.71 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 468.55 0.00 7.78 Sep 15, 2036 6.45
OPL ORANGE POLSKA SA Communication Equity 468.37 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 468.30 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 468.17 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 467.79 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 467.70 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 467.49 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 467.49 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 467.49 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 467.49 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 467.36 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 467.02 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 466.69 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 466.69 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 466.68 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 466.68 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 466.53 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 466.34 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 466.28 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 465.67 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 465.33 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 465.33 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 465.09 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 464.77 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 464.65 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 464.54 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 464.36 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 464.32 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 464.31 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 464.29 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 463.48 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 463.30 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 463.15 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 462.68 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 462.34 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 461.99 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 461.53 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 460.71 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 460.60 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 460.56 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 460.26 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 459.58 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 459.47 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 459.47 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 459.47 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 459.47 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 458.10 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 458.05 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 457.87 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 457.70 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 457.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 457.59 0.00 13.60 Mar 19, 2050 4.33
003690 KOREAN REINSURANCE Financials Equity 457.55 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 457.21 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 457.07 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 457.07 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 456.88 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 456.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 456.59 0.00 11.38 Nov 06, 2042 4.40
CVSG CVS GROUP PLC Health Care Equity 456.27 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 456.20 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 455.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 455.38 0.00 12.22 Mar 01, 2050 4.80
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 455.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 454.96 0.00 12.54 Feb 06, 2053 5.55
WMK WEIS MARKETS INC Consumer Staples Equity 454.92 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 454.85 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 454.85 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 454.66 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 454.66 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 454.51 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 454.34 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 453.86 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 453.86 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 453.76 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 452.82 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 452.60 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 452.48 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 452.26 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 452.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 452.11 0.00 11.72 Nov 17, 2045 4.90
META META PLATFORMS INC Communications Fixed Income 451.59 0.00 13.83 Aug 15, 2052 4.45
240810 WONIK IPS LTD Information Technology Equity 450.11 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 449.85 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 449.85 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 449.81 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 449.77 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 449.44 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 449.10 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 449.05 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 449.05 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 448.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 447.53 0.00 11.01 Feb 15, 2041 3.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 447.45 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 447.45 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 447.45 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 447.45 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 447.45 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 447.45 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 447.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 446.95 0.00 9.64 Jul 15, 2040 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 446.85 0.00 8.87 Oct 31, 2038 4.02
RCH RICHELIEU HARDWARE LTD Industrials Equity 446.64 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 446.64 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 446.39 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 446.10 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 445.84 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 445.84 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 445.84 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 445.52 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 445.04 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 445.04 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 445.04 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 445.04 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 444.70 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 444.24 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 444.02 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 444.02 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 443.69 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 443.01 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 443.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 442.68 0.00 13.37 Apr 16, 2049 4.38
601857 PETROCHINA LTD A Energy Equity 442.33 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 442.33 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 442.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 441.47 0.00 13.00 Jan 15, 2053 5.65
OBK ORIGIN BANCORP INC Financials Equity 441.23 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 441.03 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 440.64 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 440.23 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 439.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 439.31 0.00 12.84 Jul 23, 2048 4.65
VVX V2X INC Industrials Equity 439.15 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 439.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 438.89 0.00 12.25 Mar 24, 2051 5.60
IJM IJM CORPORATION Industrials Equity 438.61 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 438.33 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 438.28 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 437.94 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 437.87 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 437.82 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 437.82 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 437.82 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 437.82 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 437.52 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 437.17 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 437.02 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 436.94 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 436.92 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 436.71 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 436.71 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 436.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 436.31 0.00 12.04 May 14, 2045 4.70
6508 MEIDENSHA CORP Industrials Equity 436.22 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 435.90 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 435.78 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 435.57 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 435.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 435.26 0.00 12.56 Mar 01, 2046 4.11
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 435.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 435.04 0.00 10.76 Apr 22, 2042 3.21
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 434.74 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 434.74 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 434.74 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 434.62 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 434.62 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 434.56 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 434.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 434.04 0.00 9.78 Feb 01, 2041 6.25
4544 HU GROUP HOLDINGS INC Health Care Equity 433.81 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 433.81 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 433.81 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 433.54 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 432.30 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 432.21 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 432.21 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 432.19 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 431.51 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 431.41 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 431.41 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 431.41 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 430.50 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 430.16 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 429.82 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 429.81 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 429.41 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 429.15 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 429.00 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 428.81 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 428.36 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 428.20 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 428.20 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 428.20 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 428.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 428.09 0.00 13.16 Oct 06, 2048 4.44
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 427.99 0.00 12.08 Jun 01, 2046 4.38
KPRMILL KPR MILL LTD Consumer Discretionary Equity 427.45 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 427.40 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 427.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 427.25 0.00 15.66 Mar 22, 2061 3.70
CEATLTD CEAT LTD Consumer Discretionary Equity 427.12 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 426.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 426.77 0.00 13.57 Sep 26, 2065 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 425.88 0.00 17.39 Jun 01, 2060 2.67
9449 GMO INTERNET GROUP INC Information Technology Equity 425.80 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 425.80 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 425.80 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 425.76 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 425.76 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 425.76 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 425.76 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 425.46 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 425.43 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 425.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 425.14 0.00 7.92 Feb 15, 2036 4.80
8366 SHIGA BANK LTD Financials Equity 424.99 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 424.75 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 424.30 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 424.30 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 424.19 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 424.19 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 424.19 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 424.07 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 423.84 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 423.73 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 423.73 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 423.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 423.45 0.00 11.48 May 22, 2045 5.15
8961 MORI TRUST REIT INC Real Estate Equity 423.39 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 423.39 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 423.39 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 422.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 422.19 0.00 11.40 Jan 21, 2044 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 422.19 0.00 9.75 May 15, 2039 4.15
KRMN KARMAN HOLDINGS INC Industrials Equity 422.17 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 422.04 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 421.71 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 421.37 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 421.24 0.00 11.15 Aug 15, 2045 5.85
ASTE ASTEC INDUSTRIES INC Industrials Equity 421.17 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 420.98 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 420.94 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 420.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 420.19 0.00 14.21 Jan 23, 2059 5.80
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 420.18 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 420.18 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 420.03 0.00 11.48 May 01, 2045 5.65
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 420.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 419.77 0.00 12.63 Jan 22, 2047 4.38
CMPR CIMPRESS PLC Industrials Equity 419.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.45 0.00 13.85 Apr 22, 2052 3.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 419.45 0.00 11.10 Mar 22, 2041 3.40
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 419.38 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 419.38 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 419.38 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 419.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 419.03 0.00 12.98 Mar 04, 2056 5.61
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 419.00 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 419.00 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 418.74 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 418.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 418.56 0.00 12.10 Aug 21, 2046 4.86
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 417.78 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 417.78 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 417.78 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 417.35 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 416.98 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 416.98 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 416.97 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 416.97 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 416.65 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 416.40 0.00 11.85 Mar 08, 2047 5.21
TRVI TREVI THERAPEUTICS INC Health Care Equity 416.30 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 416.17 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 415.96 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 415.95 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 415.62 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 415.62 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 415.62 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 415.60 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 415.37 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 415.37 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 415.37 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 414.94 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 414.60 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 414.57 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 414.57 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 414.57 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 414.27 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 413.98 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 413.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 413.71 0.00 13.79 Feb 26, 2054 5.30
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 413.59 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 413.25 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 413.05 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 412.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 412.65 0.00 14.80 Oct 15, 2052 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 412.60 0.00 14.56 Apr 01, 2060 3.85
ANGELONE ANGEL ONE LTD Financials Equity 412.57 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 412.32 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 412.01 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 411.81 0.00 8.02 May 01, 2037 6.55
REX REX AMERICAN RESOURCES CORP Energy Equity 411.43 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 411.22 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 410.56 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 410.55 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 410.55 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 408.88 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 408.85 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 408.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 408.65 0.00 10.41 Apr 01, 2040 3.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 408.34 0.00 12.26 May 11, 2045 4.38
TMV TEAMVIEWER Information Technology Equity 408.15 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 408.15 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 407.97 0.00 9.47 Nov 02, 2047 4.60
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 407.86 0.00 12.33 Nov 15, 2048 5.42
UBS UBS GROUP AG Banking Fixed Income 407.60 0.00 11.68 May 15, 2045 4.88
014680 HANSOL CHEMICAL LTD Materials Equity 407.50 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 407.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.44 0.00 15.19 May 12, 2051 3.10
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 407.39 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 407.35 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 407.35 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 407.16 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 406.83 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 406.55 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 406.55 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 406.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 406.54 0.00 12.67 Oct 15, 2048 4.70
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 406.49 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 406.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.18 0.00 14.50 Jul 15, 2064 5.75
TLEVISACPO GRUPO TELEVISA Communication Equity 406.15 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 405.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 405.81 0.00 12.15 Jul 15, 2046 4.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 405.52 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 405.13 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 405.13 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 405.05 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 404.95 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 404.95 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 404.95 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 404.55 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 404.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 403.91 0.00 11.54 Nov 15, 2045 5.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 403.78 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 403.11 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 403.11 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 402.77 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 402.73 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 402.54 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 402.54 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 402.54 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 402.46 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 402.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 402.28 0.00 12.18 Feb 22, 2048 4.26
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 402.17 0.00 12.49 May 14, 2046 4.45
IGL INDRAPRASTHA GAS LTD Utilities Equity 402.09 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 401.92 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 401.57 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 401.46 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 401.41 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 401.41 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 400.94 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 400.94 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 400.82 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 400.74 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 400.74 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 400.40 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 400.40 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 400.40 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 400.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 400.27 0.00 11.95 Feb 01, 2046 4.90
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 400.14 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 400.06 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 399.49 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 399.33 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 399.33 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 398.53 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 398.53 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 398.37 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 398.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 397.96 0.00 10.29 Jul 24, 2042 6.38
ALGT ALLEGIANT TRAVEL Industrials Equity 397.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 397.75 0.00 12.14 Dec 07, 2046 4.75
6814 FURUNO ELECTRIC LTD Information Technology Equity 397.73 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 397.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 397.54 0.00 13.30 Jul 17, 2054 5.75
601688 HUATAI SECURITIES LTD A Financials Equity 397.36 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 397.02 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 397.02 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 396.68 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 396.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 396.17 0.00 9.16 Aug 15, 2038 4.80
7906 YONEX LTD Consumer Discretionary Equity 396.13 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 396.13 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 396.00 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 396.00 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 395.67 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 395.33 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 395.32 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 395.32 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 394.94 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 394.52 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 394.31 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 394.31 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 394.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 394.01 0.00 16.41 Nov 01, 2063 2.99
ENELAM ENEL AMERICAS SA Utilities Equity 393.97 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 393.97 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 393.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 393.79 0.00 13.29 Apr 15, 2050 4.50
4680 ROUND ONE CORP Consumer Discretionary Equity 393.72 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 393.72 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 393.64 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 393.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.64 0.00 13.69 Apr 15, 2053 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 393.32 0.00 12.12 Mar 01, 2046 4.75
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 393.30 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 393.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 393.22 0.00 9.65 Jan 15, 2040 5.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 392.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 392.95 0.00 9.00 Nov 15, 2037 3.80
AHCO ADAPTHEALTH CORP Health Care Equity 392.88 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 392.62 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 392.60 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 392.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 392.32 0.00 11.32 Nov 20, 2040 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 392.21 0.00 11.39 Apr 01, 2048 5.75
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 392.12 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 392.12 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 391.95 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 391.61 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 391.11 0.00 7.45 Jun 20, 2036 7.04
KPJ KPJ HEALTHCARE Health Care Equity 390.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 390.84 0.00 12.90 Aug 04, 2046 3.85
CRBN CORBION NV CLASS C Materials Equity 390.51 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 389.92 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 389.71 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 389.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 389.42 0.00 9.14 Feb 15, 2039 5.90
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 389.40 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 389.32 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 389.28 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 389.24 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 389.24 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 389.17 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 389.00 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 388.91 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 388.59 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 388.56 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 388.56 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 388.23 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 388.23 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 388.23 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 388.23 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 388.11 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 388.11 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 387.89 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 387.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 387.32 0.00 11.83 Nov 04, 2044 4.65
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 387.31 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 387.31 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 387.21 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 387.08 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 386.96 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 386.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386.52 0.00 11.46 May 01, 2047 5.38
ERG ERG Utilities Equity 386.50 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 386.50 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 386.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 386.16 0.00 13.25 Aug 15, 2048 4.20
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 386.03 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 385.57 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 385.52 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 385.46 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 385.34 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 384.90 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 384.84 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 384.84 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 384.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.84 0.00 11.73 Jun 01, 2045 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.47 0.00 10.19 Jul 15, 2041 5.60
GRC GORMAN-RUPP Industrials Equity 384.41 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 384.18 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 384.17 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 384.10 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 384.10 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 383.49 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 383.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 383.42 0.00 8.24 Nov 15, 2037 6.65
DUE D RR AG Industrials Equity 383.30 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 383.30 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 383.30 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 383.30 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 383.30 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 383.15 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 382.82 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 382.82 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 382.82 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 382.82 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 382.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 382.57 0.00 14.68 Apr 15, 2051 3.45
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 382.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 382.10 0.00 8.99 Feb 15, 2038 4.90
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 381.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 381.78 0.00 12.13 May 01, 2045 4.40
MONY MONY GROUP PLC Communication Equity 381.69 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 381.69 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 381.51 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 381.46 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 381.12 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 381.12 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 381.11 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 380.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 380.73 0.00 14.98 Feb 22, 2064 5.65
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 380.73 0.00 8.06 Jul 02, 2037 6.85
DLX DELUXE CORP Industrials Equity 380.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 380.52 0.00 14.54 Apr 13, 2052 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 380.41 0.00 13.13 Oct 15, 2047 4.03
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 380.31 0.00 11.80 Dec 09, 2045 4.88
3487 CRE LOGISTICS REIT INC Real Estate Equity 380.09 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 379.89 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 379.77 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 379.68 0.00 13.20 Mar 15, 2054 6.40
TMP TOMPKINS FINANCIAL CORP Financials Equity 379.54 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 379.46 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 379.43 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 379.29 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 379.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 378.62 0.00 12.07 Jan 27, 2045 4.30
AON AON NORTH AMERICA INC Insurance Fixed Income 378.52 0.00 13.34 Mar 01, 2054 5.75
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 378.49 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 378.49 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 378.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 378.25 0.00 12.97 Nov 01, 2047 3.97
UVSP UNIVEST FINANCIAL CORP Financials Equity 378.15 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 378.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 377.89 0.00 12.25 Jan 15, 2053 6.75
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 377.40 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 377.11 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 377.07 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 377.07 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 376.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 376.83 0.00 14.50 Mar 15, 2052 3.85
3264 ARDENTEC CORP Information Technology Equity 376.73 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 376.73 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 376.73 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 376.39 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 376.08 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 376.08 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 376.08 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 376.08 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 375.38 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 375.28 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 375.28 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 375.28 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 375.25 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 375.04 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 375.04 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 374.90 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 374.70 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 374.70 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 374.70 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 374.70 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 374.53 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 374.48 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 374.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 374.46 0.00 9.82 Jun 15, 2039 4.13
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 374.36 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 374.36 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 374.02 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 373.74 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 373.67 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 373.67 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 373.35 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 373.35 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 373.35 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 373.28 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 373.01 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 373.01 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 372.87 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 372.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 372.67 0.00 10.33 Feb 07, 2042 5.88
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 372.33 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 372.07 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 372.07 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 371.99 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 371.66 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 371.32 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 371.32 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 371.27 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 371.27 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 370.50 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 370.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 370.09 0.00 12.56 Mar 15, 2050 4.33
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 369.96 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 369.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369.72 0.00 10.91 Feb 24, 2043 3.44
GSY GOEASY LTD Financials Equity 369.66 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 369.61 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 369.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.14 0.00 13.06 Feb 15, 2053 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 369.03 0.00 8.25 Nov 30, 2036 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 369.03 0.00 13.28 Jan 15, 2049 4.25
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 368.86 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 368.86 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 368.61 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 368.18 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 367.94 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 367.83 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 367.60 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 367.60 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 367.60 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 367.26 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 367.26 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 367.24 0.00 13.58 Sep 15, 2054 5.50
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 367.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 367.03 0.00 10.93 Apr 22, 2042 3.16
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 366.98 0.00 11.56 Nov 30, 2045 5.75
1414 SHO-BOND HOLDINGS LTD Industrials Equity 366.46 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 366.46 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 366.24 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 366.24 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 365.97 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 365.91 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 365.91 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 365.57 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 365.57 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 365.57 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 365.57 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 365.28 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 365.23 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 365.23 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 364.93 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 364.89 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 364.85 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 364.85 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 364.85 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 364.85 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 364.55 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 364.47 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 364.22 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 364.05 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 364.05 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 363.88 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 363.77 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 363.66 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 363.54 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 363.54 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 363.54 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 363.25 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 363.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 362.82 0.00 11.79 Apr 15, 2049 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 362.82 0.00 14.40 Jul 17, 2064 5.88
4401 ADEKA CORP Materials Equity 362.45 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 361.85 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 361.85 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 361.85 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 361.65 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 361.65 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 361.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 361.55 0.00 8.40 Mar 16, 2037 5.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 361.51 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 360.83 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 360.50 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 360.04 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 359.94 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 359.82 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 359.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.55 0.00 13.38 May 15, 2052 4.75
EMBC EMBECTA CORP Health Care Equity 359.48 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 359.48 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 359.48 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 359.48 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 359.24 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 359.14 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 359.14 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 359.13 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 358.81 0.00 12.10 Nov 28, 2053 7.80
META META PLATFORMS INC Communications Fixed Income 358.71 0.00 14.24 May 15, 2063 5.75
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 358.60 0.00 11.51 Jul 08, 2044 4.80
2202 CHINA VANKE LTD H Real Estate Equity 358.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 358.34 0.00 12.96 Sep 27, 2054 5.38
POMO4 MARCOPOLO PREF SA Industrials Equity 358.13 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 358.11 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 358.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 358.08 0.00 13.59 Jan 30, 2050 3.70
ALX ALEXANDERS REIT INC Real Estate Equity 357.84 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 357.79 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 357.45 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 357.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 357.34 0.00 15.54 Feb 08, 2051 2.65
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 357.11 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 357.11 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 357.11 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 356.83 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 356.83 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 356.44 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 356.44 0.00 8.67 Jan 26, 2039 6.95
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 356.10 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 356.10 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 356.10 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 356.03 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 356.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 356.02 0.00 11.17 Nov 02, 2043 5.38
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 356.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 355.76 0.00 10.81 Mar 25, 2041 3.65
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 355.42 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 355.31 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 355.23 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 355.23 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 354.96 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 354.43 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 354.43 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 354.43 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 354.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.86 0.00 11.86 Jul 15, 2045 4.75
6134 FUJI CORP Industrials Equity 353.63 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 353.39 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 352.72 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 352.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 352.18 0.00 11.09 Jan 31, 2044 5.38
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 352.02 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 352.02 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 351.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 351.39 0.00 12.29 Jun 15, 2049 5.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 351.22 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 351.22 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 351.22 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 351.22 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 351.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 351.02 0.00 10.97 Jun 01, 2041 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 350.91 0.00 12.69 Aug 03, 2055 6.00
9917 TAIWAN SECOM LTD Industrials Equity 350.69 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 350.55 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 350.42 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 350.42 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 350.35 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 350.01 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 349.97 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 349.75 0.00 7.93 Jan 25, 2037 6.20
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 349.67 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 349.62 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 349.62 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 349.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 349.17 0.00 12.32 May 15, 2050 5.00
INTC INTEL CORPORATION Technology Fixed Income 348.96 0.00 12.83 Feb 10, 2053 5.70
SEZL SEZZLE INC Financials Equity 348.93 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 348.82 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 348.82 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 348.81 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 348.66 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 348.66 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 348.58 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 348.32 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 348.01 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 347.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 347.44 0.00 14.89 Apr 15, 2063 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 347.33 0.00 13.66 Apr 15, 2054 5.38
ECLERX ECLERX SERVICES Industrials Equity 347.31 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 347.21 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 347.21 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 347.17 0.00 9.54 Mar 30, 2040 6.13
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 346.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 346.91 0.00 9.01 Feb 14, 2039 5.80
CKN CLARKSON PLC Industrials Equity 346.41 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 346.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 346.22 0.00 13.06 Jun 28, 2054 5.75
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 346.03 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 345.62 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 345.62 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 345.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 345.49 0.00 12.56 May 01, 2045 3.90
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 345.10 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 344.97 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 344.94 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 344.94 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 344.94 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 344.64 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 344.26 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 344.06 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 344.00 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 344.00 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 343.59 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 343.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 343.22 0.00 13.66 Apr 22, 2051 3.11
9934 INABA DENKISANGYO LTD Industrials Equity 343.20 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 343.20 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 343.12 0.00 10.70 Mar 15, 2043 5.45
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 342.91 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 342.57 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 342.40 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 342.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 342.01 0.00 8.13 Feb 27, 2037 6.15
LMW LMW LTD Industrials Equity 341.90 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 341.90 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 341.60 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 341.51 0.00 0.00 Dec 31, 2049 3.86
CXM SPRINKLR INC CLASS A Information Technology Equity 341.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 341.27 0.00 12.38 May 13, 2045 4.38
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 341.22 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 341.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 341.22 0.00 10.88 Sep 06, 2045 5.38
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 340.88 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 340.88 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 340.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 340.59 0.00 13.71 Mar 14, 2055 5.75
FLNG FLEX LNG LTD Energy Equity 340.58 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 340.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 339.53 0.00 12.98 Dec 06, 2047 4.20
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 339.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 339.32 0.00 11.90 May 18, 2046 4.75
DANA DANA GAS Energy Equity 339.19 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 338.85 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 338.85 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 338.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 338.80 0.00 10.26 Mar 19, 2040 4.23
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 338.80 0.00 12.49 May 15, 2047 4.27
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.69 0.00 12.39 Aug 15, 2047 4.54
FORCEMOT FORCE MOTORS LTD Industrials Equity 338.51 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 338.39 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 338.18 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 337.84 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 337.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 337.58 0.00 12.37 Nov 15, 2047 4.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 337.50 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 337.50 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 337.50 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 337.22 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 337.22 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 337.16 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 337.16 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 337.16 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 336.82 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 336.79 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 336.79 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 336.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 336.42 0.00 12.38 Sep 01, 2053 6.63
BORR BORR DRILLING LTD Energy Equity 336.29 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 335.99 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Other Equity 335.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 335.90 0.00 9.07 Aug 22, 2037 3.88
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 335.81 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 335.81 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 335.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.37 0.00 12.48 Feb 10, 2045 3.70
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 335.18 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 335.18 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 335.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 335.16 0.00 15.44 May 13, 2064 5.40
2498 HTC CORP Information Technology Equity 335.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.63 0.00 12.97 Nov 14, 2048 4.88
MS MORGAN STANLEY Banking Fixed Income 334.58 0.00 9.41 Jul 22, 2038 3.97
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 334.46 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 334.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 334.42 0.00 13.12 Jan 15, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 334.37 0.00 15.20 Aug 22, 2057 4.25
PUMP PROPETRO HOLDING CORP Energy Equity 334.32 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 334.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 333.84 0.00 12.88 May 15, 2053 5.35
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 333.58 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 333.58 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 333.44 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 333.44 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 333.44 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 332.78 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 332.78 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 332.58 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 332.43 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 332.09 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 331.98 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 331.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 331.47 0.00 10.77 May 13, 2040 3.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 331.41 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 331.41 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 331.17 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 331.07 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 330.95 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 330.40 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 330.40 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 330.40 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 330.40 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 330.37 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 330.37 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 330.37 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 330.06 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 329.91 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 329.72 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 329.57 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 329.57 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 329.57 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 329.56 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 329.31 0.00 12.59 Jun 28, 2054 6.40
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 329.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 329.15 0.00 7.66 May 02, 2036 6.50
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 329.05 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 329.05 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 328.71 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 328.71 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 328.71 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 328.52 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 328.37 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 328.37 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 328.37 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 328.37 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 328.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.00 0.00 13.71 Jun 25, 2054 5.30
4686 JUSTSYSTEMS CORP Information Technology Equity 327.97 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 327.82 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 327.73 0.00 10.93 Jun 20, 2054 7.78
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 327.71 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 327.71 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 327.69 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 327.69 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 327.69 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 327.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 327.31 0.00 8.30 Sep 15, 2037 6.50
T AT&T INC Communications Fixed Income 326.99 0.00 11.83 May 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 326.94 0.00 14.45 May 29, 2050 3.13
2515 BES ENGINEERING CORP Industrials Equity 326.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 326.57 0.00 13.63 Feb 16, 2055 5.55
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 326.36 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 326.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 326.36 0.00 15.48 May 11, 2050 2.65
002736 GUOSEN SECURITIES LTD A Financials Equity 326.34 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 326.32 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 325.89 0.00 13.62 Apr 01, 2055 5.70
ODP ODP CORP Consumer Discretionary Equity 325.85 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 325.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 325.10 0.00 8.98 Jul 08, 2039 6.13
EQU EQUITES PROP FUND LTD Real Estate Equity 324.99 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 324.99 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 324.81 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 324.65 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 324.65 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 324.58 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 324.31 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 324.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 324.10 0.00 11.96 Jan 20, 2048 4.44
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 323.97 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 323.96 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 323.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 323.73 0.00 11.51 Nov 01, 2045 5.55
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 323.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 323.57 0.00 11.90 Feb 01, 2045 4.50
3330 LINGBAO GOLD GROUP LTD H Materials Equity 323.30 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 323.30 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 323.30 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 323.07 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 322.96 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 322.62 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 322.35 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 322.35 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 322.28 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 322.25 0.00 13.14 Apr 18, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 322.20 0.00 8.96 Apr 23, 2039 4.41
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 322.10 0.00 12.13 Jun 25, 2048 4.88
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 321.94 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 321.94 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 321.94 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 321.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 321.78 0.00 11.61 Dec 05, 2044 4.95
BTBT BIT DIGITAL INC Information Technology Equity 321.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.67 0.00 13.45 Mar 15, 2052 4.63
062040 SANIL ELECTRIC LTD Industrials Equity 320.93 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 320.87 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 320.59 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 320.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.36 0.00 10.44 Jan 06, 2042 5.40
TKG TELKOM SOC LTD SA Communication Equity 320.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 320.04 0.00 15.10 Mar 15, 2064 5.50
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 319.95 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 319.91 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 319.91 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 319.91 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 319.91 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 319.83 0.00 10.61 May 30, 2044 6.45
RZLT REZOLUTE INC Health Care Equity 319.71 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 319.58 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 319.36 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 319.24 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 319.15 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 319.15 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 318.90 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 318.56 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 318.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 317.67 0.00 13.32 Jun 29, 2048 4.05
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 317.55 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 317.27 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 317.04 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 316.87 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 316.81 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 316.35 0.00 7.37 Jan 26, 2036 6.44
CRISIL CRISIL LTD Financials Equity 316.19 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 316.19 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 316.19 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 316.19 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 316.19 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 316.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 316.04 0.00 9.62 Apr 23, 2040 4.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.04 0.00 8.52 May 16, 2038 6.38
FPI FARMLAND PARTNERS INC Real Estate Equity 316.01 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 316.00 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 315.88 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 315.65 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 315.52 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 315.52 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 315.30 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 315.25 0.00 12.23 Jul 01, 2046 4.40
3097 MONOGATARI CORP Consumer Discretionary Equity 315.14 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 315.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.04 0.00 14.35 Feb 15, 2063 6.05
600089 TBEA LTD A Industrials Equity 314.50 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 314.34 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 314.17 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 314.17 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 314.14 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 314.14 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 314.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 313.82 0.00 15.52 Mar 15, 2062 4.03
2317 SYSTENA CORP Information Technology Equity 313.53 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 313.49 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 313.33 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 313.24 0.00 8.13 Jul 01, 2038 7.30
1560 KINIK Industrials Equity 313.15 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 313.15 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 312.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 312.98 0.00 13.37 May 15, 2055 4.38
BACR BARCLAYS PLC Banking Fixed Income 312.82 0.00 10.78 Mar 10, 2042 3.81
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 312.81 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 312.81 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 312.52 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 312.47 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 312.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 312.19 0.00 16.08 Nov 15, 2075 5.70
NBBK NB BANCORP INC Financials Equity 312.17 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 312.03 0.00 11.98 May 06, 2044 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.03 0.00 8.61 Dec 15, 2036 4.00
TRST TRUSTCO BANK CORP Financials Equity 311.94 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 311.93 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 311.93 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 311.80 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 311.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 311.77 0.00 14.30 Jan 13, 2051 3.60
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 311.68 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 311.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 311.45 0.00 14.44 Nov 15, 2063 6.40
3865 HOKUETSU CORP Materials Equity 311.13 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 310.47 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 310.45 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 310.45 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 310.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 309.93 0.00 10.36 May 01, 2042 5.88
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 309.77 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 309.52 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 309.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 309.40 0.00 14.27 Nov 15, 2055 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.24 0.00 11.06 Mar 26, 2044 5.70
FG F&G ANNUITIES AND LIFE INC Financials Equity 309.15 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 309.04 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 308.75 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 308.72 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 308.42 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 308.42 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 308.40 0.00 12.12 Dec 01, 2052 6.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 308.23 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 307.92 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 307.74 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 307.74 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 307.65 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 307.53 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 307.40 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 307.40 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 307.12 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 307.06 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.87 0.00 8.90 Mar 01, 2039 7.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 306.60 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 306.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.45 0.00 14.73 Nov 20, 2050 2.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.40 0.00 13.95 Mar 08, 2054 5.22
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 306.39 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 306.39 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 306.32 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 306.05 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 305.71 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 305.71 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 305.71 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 305.51 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 305.37 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 305.03 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 305.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 304.87 0.00 8.91 Feb 01, 2039 6.50
4478 FREEE KK Information Technology Equity 304.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 304.29 0.00 11.13 Oct 29, 2041 3.85
PGEN PRECIGEN INC Health Care Equity 304.05 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 304.02 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 303.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303.71 0.00 12.97 Mar 01, 2046 3.70
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 303.68 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 303.68 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 303.68 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 303.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 303.34 0.00 14.52 Mar 15, 2052 3.70
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 303.34 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 303.01 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 303.01 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 302.92 0.00 8.37 Jan 15, 2038 6.60
HBNC HORIZON BANCORP INC Financials Equity 302.89 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 302.81 0.00 13.52 Sep 24, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 302.34 0.00 13.77 Mar 01, 2054 5.25
2142 HBM HOLDINGS LTD Health Care Equity 302.33 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 302.31 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 302.20 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 301.65 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 301.65 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 301.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.39 0.00 11.00 Nov 19, 2041 2.52
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 301.23 0.00 10.58 Jan 15, 2043 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 300.76 0.00 14.43 Apr 15, 2053 4.50
7004 KANADEVIA CORP Industrials Equity 300.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 300.55 0.00 15.35 Feb 09, 2064 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 300.23 0.00 12.75 Nov 16, 2048 4.63
MMI MARCUS & MILLICHAP INC Real Estate Equity 299.99 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 299.96 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 299.96 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 299.96 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 299.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 299.81 0.00 13.02 Jun 15, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.76 0.00 8.41 Feb 15, 2038 6.88
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 299.64 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 299.64 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 299.62 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 299.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 299.44 0.00 10.44 Apr 01, 2040 3.75
KMI KINDER MORGAN INC Energy Fixed Income 299.39 0.00 11.15 Jun 01, 2045 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 299.39 0.00 13.62 Apr 05, 2054 5.49
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 299.29 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 299.29 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 299.10 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 299.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 299.07 0.00 15.37 Jun 03, 2050 2.50
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 299.06 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 298.95 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 298.83 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 298.48 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 298.30 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 298.27 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 298.27 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 297.93 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 297.93 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 297.93 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 297.93 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 297.56 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 297.50 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 297.50 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 297.50 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 297.50 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 297.50 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 297.39 0.00 11.49 Jul 31, 2047 5.50
BPCC BOUBYAN PETROCHM Materials Equity 297.26 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 297.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 296.76 0.00 13.39 Feb 15, 2055 5.70
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 296.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 296.33 0.00 11.91 Nov 15, 2045 5.35
ANANTRAJ ANANT RAJ LTD Real Estate Equity 296.24 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 296.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 296.12 0.00 10.54 Oct 02, 2043 6.25
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 295.90 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 295.90 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 295.57 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 295.54 0.00 12.78 Mar 01, 2056 6.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 295.54 0.00 12.12 Mar 18, 2045 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.49 0.00 8.60 Aug 08, 2036 3.45
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 295.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 295.23 0.00 9.99 Jul 01, 2040 4.50
VCT VICTREX PLC Materials Equity 295.09 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 294.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 294.86 0.00 8.05 Oct 15, 2036 6.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 294.55 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 294.21 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 294.21 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 293.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 293.86 0.00 13.16 Aug 05, 2052 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 293.75 0.00 12.82 Mar 01, 2047 4.15
T AT&T INC Communications Fixed Income 293.59 0.00 12.67 Mar 09, 2048 4.50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 293.54 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 293.54 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 293.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 293.33 0.00 13.99 May 01, 2064 7.01
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 293.33 0.00 16.20 Feb 08, 2061 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 293.23 0.00 8.51 Jan 15, 2038 6.20
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 293.20 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 293.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.12 0.00 11.13 Jul 15, 2044 5.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 292.80 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 292.68 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 292.52 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 292.52 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 292.52 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 292.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 292.28 0.00 13.59 Jun 15, 2055 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 292.22 0.00 12.92 Dec 06, 2048 4.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 292.18 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 291.85 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 291.53 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 291.51 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 291.51 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 291.30 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 291.18 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 291.17 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 291.08 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 291.08 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 291.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 291.01 0.00 12.56 Jan 23, 2049 3.90
C CITIGROUP INC Banking Fixed Income 290.96 0.00 7.84 Aug 25, 2036 6.13
003540 DAISHIN SECURITIES LTD Financials Equity 290.83 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 290.83 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 290.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 290.33 0.00 12.88 Dec 08, 2047 3.73
ICAD ICADE REIT SA Real Estate Equity 290.28 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 290.28 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 290.15 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 290.15 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 290.15 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 289.82 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 289.82 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 289.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 289.80 0.00 11.68 Aug 17, 2045 5.25
EVER EVERQUOTE INC CLASS A Communication Equity 289.79 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 289.79 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 289.54 0.00 14.61 Sep 15, 2064 5.65
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 289.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 289.33 0.00 12.77 Feb 20, 2048 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288.96 0.00 10.89 Jul 21, 2042 2.91
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 288.85 0.00 13.95 Apr 15, 2054 5.20
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 288.80 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 288.74 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 288.68 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 288.64 0.00 10.75 Nov 15, 2042 4.38
AAPL APPLE INC Technology Fixed Income 288.59 0.00 12.79 Feb 09, 2045 3.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.59 0.00 11.31 Mar 14, 2044 5.25
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 288.46 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 288.46 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 288.40 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 288.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287.80 0.00 14.00 Feb 09, 2054 5.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 287.79 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 287.79 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 287.58 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 287.45 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 287.35 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 287.24 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 287.22 0.00 12.03 Mar 15, 2045 4.63
2230 SAUDI CHEMICAL Health Care Equity 287.11 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 287.07 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 287.01 0.00 7.70 Apr 01, 2036 6.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 286.96 0.00 8.58 Jun 15, 2039 6.75
CML CORONATION FUND MANAGERS LTD Financials Equity 286.77 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 286.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 286.69 0.00 13.24 Aug 15, 2056 6.05
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 286.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 286.48 0.00 8.75 Nov 15, 2039 8.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 286.48 0.00 11.72 Jun 15, 2047 5.50
6691 YANKEY ENGINEERING LTD Industrials Equity 286.43 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 286.43 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 286.27 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 286.10 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 285.90 0.00 13.88 Mar 15, 2055 5.40
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 285.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 285.69 0.00 11.54 Apr 01, 2044 4.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 285.64 0.00 10.89 Nov 08, 2042 5.25
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 285.61 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 285.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 285.38 0.00 8.89 Mar 03, 2037 3.63
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 285.38 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 285.19 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 285.15 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 285.08 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 285.08 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 284.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 284.74 0.00 11.98 Jul 15, 2046 4.80
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 284.74 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 284.69 0.00 11.84 Oct 01, 2047 5.40
2160 GNI GROUP LTD Health Care Equity 284.67 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 284.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.59 0.00 13.07 Mar 01, 2055 6.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 284.43 0.00 12.03 May 27, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 284.16 0.00 13.09 Jun 01, 2052 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 284.01 0.00 13.43 Nov 01, 2049 4.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 283.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.90 0.00 10.98 Aug 16, 2043 5.63
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 283.86 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 283.73 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 283.73 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 283.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 283.37 0.00 14.49 May 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 283.27 0.00 14.09 Apr 01, 2061 3.85
IRMD IRADIMED CORP Health Care Equity 283.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 283.16 0.00 11.25 Mar 14, 2046 5.93
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.06 0.00 13.05 Apr 01, 2054 6.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 283.06 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 283.06 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 283.06 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 283.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 282.95 0.00 13.28 Apr 15, 2053 5.63
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 282.60 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 282.04 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 282.00 0.00 9.94 May 01, 2040 5.15
601066 CHINA SECURITIES LTD A Financials Equity 281.70 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 281.46 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 281.46 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 281.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 281.37 0.00 9.38 Oct 07, 2039 6.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 281.36 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 281.09 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 280.97 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 280.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 280.58 0.00 12.51 May 15, 2054 5.95
403870 HPSP LTD Information Technology Equity 280.35 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 280.16 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 280.11 0.00 8.47 Oct 15, 2037 6.30
3569 SEIREN LTD Consumer Discretionary Equity 279.85 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 279.67 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 279.67 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 279.67 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 279.58 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 279.33 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 279.00 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 279.00 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 279.00 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 279.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 278.74 0.00 13.48 Feb 15, 2055 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 278.69 0.00 16.03 Apr 13, 2062 4.10
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 278.66 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 278.66 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 278.66 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 278.66 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 278.66 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 278.32 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 278.25 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 278.25 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 278.25 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 277.98 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 277.98 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 277.98 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 277.96 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 277.64 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 277.61 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 277.50 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 277.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 277.21 0.00 12.69 Nov 15, 2047 4.35
3376 SHIN ZU SHING LTD Industrials Equity 276.97 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 276.97 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 276.68 0.00 12.82 Jan 15, 2055 5.80
GBG GB GROUP PLC Information Technology Equity 276.65 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 276.65 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 276.65 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 276.63 0.00 11.41 Jul 15, 2045 5.20
GCI GANNETT CO INC Communication Equity 276.45 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 276.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 276.26 0.00 15.02 Aug 15, 2062 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.26 0.00 13.09 Aug 08, 2046 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 276.16 0.00 14.94 Jun 04, 2051 2.94
ANAB ANAPTYSBIO INC Health Care Equity 276.10 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 276.10 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 275.99 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 275.95 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 275.79 0.00 7.86 Feb 09, 2036 5.00
3042 TXC CORP Information Technology Equity 275.61 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 275.61 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 275.61 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 275.61 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 275.28 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 275.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.21 0.00 12.52 Apr 01, 2046 4.25
CARS CARS.COM INC Communication Equity 275.06 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 275.04 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 275.04 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 275.04 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 275.04 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 274.94 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 274.94 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 274.94 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 274.94 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 274.60 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 274.60 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 274.58 0.00 11.59 Sep 15, 2044 4.90
600438 TONGWEI LTD A Information Technology Equity 274.26 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 274.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 274.00 0.00 10.81 Aug 11, 2046 5.86
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 273.94 0.00 16.60 Nov 24, 2070 3.50
035250 KANGWON LAND INC Consumer Discretionary Equity 273.92 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 273.92 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 273.92 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 273.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 273.68 0.00 12.08 Oct 21, 2045 4.75
AAPL APPLE INC Technology Fixed Income 273.63 0.00 14.52 Aug 08, 2052 3.95
AKRA AKR CORPORINDO Energy Equity 273.58 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 273.47 0.00 12.79 Aug 15, 2054 6.27
PRAA PRA GROUP INC Financials Equity 273.44 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 273.44 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 273.25 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 273.25 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 273.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 273.15 0.00 10.26 Jan 30, 2042 5.88
1405 DPC DASH LTD Consumer Discretionary Equity 272.91 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 272.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 272.89 0.00 12.90 Jun 01, 2054 5.65
BFS SAUL CENTERS REIT INC Real Estate Equity 272.69 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 272.57 0.00 8.29 Oct 15, 2037 7.00
ORCL ORACLE CORPORATION Technology Fixed Income 272.47 0.00 8.51 Apr 15, 2038 6.50
DIA DIAGNOSTYKA SA Health Care Equity 272.23 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 272.23 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 272.10 0.00 13.48 Apr 01, 2055 5.85
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 272.08 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 272.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.94 0.00 11.28 May 15, 2041 3.05
SPB SUPERIOR PLUS CORP Utilities Equity 271.84 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 271.84 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 271.84 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 271.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 271.78 0.00 12.83 Oct 01, 2049 4.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 271.68 0.00 14.68 Jun 03, 2050 3.24
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 271.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 271.52 0.00 13.82 Feb 01, 2050 3.45
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 271.35 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 271.22 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 271.22 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 271.20 0.00 14.45 Apr 01, 2050 3.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 271.03 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 271.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 270.89 0.00 14.66 Feb 24, 2050 3.00
005290 DONGJIN SEMICHEM LTD Materials Equity 270.54 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 270.42 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 270.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 270.36 0.00 14.39 Nov 24, 2050 3.25
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 270.31 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 270.23 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 270.23 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 270.23 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 270.20 0.00 12.16 Apr 01, 2050 6.60
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 270.20 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 270.19 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 270.05 0.00 16.77 Apr 28, 2061 3.40
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 269.86 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 269.86 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 269.62 0.00 10.61 May 20, 2043 5.63
302440 SK BIOSCIENCE LTD Health Care Equity 269.53 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 269.49 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 269.43 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 269.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 269.41 0.00 12.85 Sep 26, 2055 5.95
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 269.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 268.99 0.00 9.13 Apr 15, 2038 4.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 268.85 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 268.85 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 268.85 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 268.80 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 268.73 0.00 9.84 Sep 01, 2041 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 268.62 0.00 8.51 Jan 15, 2039 7.63
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 268.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 268.47 0.00 11.66 May 15, 2045 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 268.41 0.00 10.62 Jan 15, 2042 4.95
MYE MYERS INDUSTRIES INC Materials Equity 268.33 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 268.17 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 268.17 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 268.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 268.10 0.00 14.03 Jan 14, 2055 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 267.89 0.00 13.87 Jul 21, 2052 2.97
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 267.83 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 267.76 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 267.50 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 267.36 0.00 12.33 Jul 15, 2046 4.20
KOD KODIAK SCIENCES INC Health Care Equity 267.29 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 267.20 0.00 11.73 Oct 24, 2048 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.15 0.00 12.36 Jul 24, 2048 4.03
4206 AICA KOGYO LTD Materials Equity 267.02 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 267.02 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.88 0.00 12.65 Apr 01, 2047 4.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 266.83 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 266.82 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 266.71 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 266.71 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 266.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 266.67 0.00 14.86 May 18, 2063 5.05
FI FISERV INC Technology Fixed Income 266.62 0.00 12.78 Jul 01, 2049 4.40
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 266.60 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 266.48 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 266.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 266.25 0.00 12.78 Feb 09, 2047 4.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 266.22 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 266.22 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 266.22 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 266.14 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 266.14 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 266.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 266.09 0.00 13.37 Mar 23, 2050 4.70
SBGI SINCLAIR INC CLASS A Communication Equity 265.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 265.88 0.00 12.49 Nov 15, 2053 6.70
BLND BLEND LABS INC CLASS A Information Technology Equity 265.78 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 265.47 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 265.42 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 265.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 265.09 0.00 12.53 Mar 01, 2047 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 264.99 0.00 13.12 Nov 15, 2053 6.25
MPLX MPLX LP Energy Fixed Income 264.94 0.00 12.07 Feb 15, 2049 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.88 0.00 12.90 Feb 15, 2048 4.25
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 264.79 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 264.79 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 264.51 0.00 12.44 Nov 15, 2053 6.54
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 264.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 264.46 0.00 13.08 Sep 15, 2055 6.20
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 264.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 264.36 0.00 10.55 Nov 01, 2039 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 264.20 0.00 13.56 Nov 15, 2055 5.70
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 264.12 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 264.12 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 264.12 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 264.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 264.09 0.00 12.17 May 30, 2048 5.25
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 264.04 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 263.93 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 263.82 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 263.82 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 263.78 0.00 11.04 Oct 15, 2045 6.35
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 263.78 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 263.78 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 263.78 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 263.78 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 263.78 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 263.44 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 263.44 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 263.44 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 263.10 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 263.10 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 263.10 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 263.02 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 263.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 262.88 0.00 11.26 Nov 15, 2044 4.88
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 262.76 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 262.42 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 262.42 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 262.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 262.09 0.00 13.88 Mar 15, 2055 5.50
004800 HYOSUNG CORP Industrials Equity 262.09 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 262.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 261.88 0.00 15.76 Mar 20, 2060 3.84
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 261.51 0.00 12.17 May 25, 2047 4.75
DIOS DIOS FASTIGHETER Real Estate Equity 261.41 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 261.41 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 261.41 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 261.38 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 261.26 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 261.07 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 261.07 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 261.07 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 261.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 261.04 0.00 8.23 May 14, 2036 4.30
BZH BEAZER HOMES INC Consumer Discretionary Equity 260.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 260.88 0.00 12.66 Jun 01, 2053 5.88
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 260.73 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 260.73 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 260.61 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 260.61 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 260.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 260.46 0.00 12.74 Sep 01, 2054 6.05
6187 ALL RING TECH LTD Information Technology Equity 260.40 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 260.40 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 260.25 0.00 12.43 Nov 03, 2045 4.35
OKE ONEOK INC Energy Fixed Income 260.25 0.00 13.15 Nov 01, 2054 5.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 260.04 0.00 14.49 Jan 12, 2052 3.63
ASPI ASP ISOTOPES INC Materials Equity 259.99 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 259.81 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 259.81 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 259.72 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 259.72 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 259.38 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 259.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 259.19 0.00 13.57 Mar 15, 2049 4.00
GPRE GREEN PLAINS INC Energy Equity 259.17 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 259.17 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 259.09 0.00 12.42 Sep 25, 2048 5.63
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 259.04 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 259.04 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 259.04 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 259.04 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 258.71 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 258.67 0.00 11.13 Mar 16, 2047 7.00
SABR SABRE CORP Consumer Discretionary Equity 258.59 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 258.48 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 258.37 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 258.37 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 258.20 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 258.03 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 258.03 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 257.90 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 257.78 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 257.69 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 257.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 257.56 0.00 15.26 Oct 15, 2050 2.85
8977 HANKYU HANSHIN REIT INC Real Estate Equity 257.40 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 257.35 0.00 13.50 Jul 15, 2052 5.00
GHM GRAHAM CORP Industrials Equity 257.32 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 257.32 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 257.01 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 256.68 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 256.68 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 256.60 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 256.60 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 256.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 256.45 0.00 10.19 Apr 15, 2040 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 256.40 0.00 14.09 Aug 14, 2054 5.05
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 256.34 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 256.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 256.09 0.00 10.70 Apr 05, 2040 3.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 256.03 0.00 14.61 Apr 22, 2051 3.84
HRHO EFG-HERMES HLDGS Financials Equity 256.00 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 256.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 255.93 0.00 8.30 Jul 15, 2036 3.85
ADAM ADAMAS INC TRUST Financials Equity 255.81 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 255.81 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 255.81 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 255.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 255.77 0.00 13.85 Feb 10, 2063 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 255.77 0.00 12.05 May 15, 2046 4.70
FSBC FIVE STAR BANCORP Financials Equity 255.70 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 255.66 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 255.66 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 255.66 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 255.12 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 255.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 254.77 0.00 11.67 May 12, 2041 2.88
GERN GERON CORP Health Care Equity 254.77 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 254.65 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 254.65 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 254.65 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 254.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 254.61 0.00 10.88 Dec 15, 2045 6.13
AMN AMN HEALTHCARE INC Health Care Equity 254.54 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 254.42 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 254.35 0.00 9.25 Nov 15, 2040 5.88
MYGN MYRIAD GENETICS INC Health Care Equity 254.19 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 254.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 254.14 0.00 13.95 Feb 12, 2055 5.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 253.97 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 253.97 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 253.96 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 253.63 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 253.63 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 253.63 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 253.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 253.61 0.00 12.93 Feb 21, 2053 5.63
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 253.39 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 253.29 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 253.29 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 253.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 253.29 0.00 12.75 Feb 01, 2049 4.80
GOOGL ALPHABET INC Technology Fixed Income 253.19 0.00 15.22 May 15, 2065 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.14 0.00 14.40 Feb 05, 2050 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 253.03 0.00 10.21 Sep 12, 2039 3.74
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 252.96 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 252.96 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 252.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 252.82 0.00 13.36 Aug 15, 2052 5.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 252.62 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 252.62 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 252.62 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 252.59 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 252.33 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 252.28 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 252.28 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 252.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 252.24 0.00 13.86 Mar 15, 2055 5.60
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 252.19 0.00 10.37 May 03, 2042 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 252.13 0.00 12.94 Mar 16, 2047 4.20
7476 AS ONE CORP Health Care Equity 251.79 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 251.79 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 251.60 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 251.60 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 251.50 0.00 13.03 May 20, 2053 6.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 251.32 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 251.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 251.24 0.00 12.80 Jun 01, 2054 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.19 0.00 14.71 Apr 15, 2052 3.63
IIIN INSTEEL INDUSTRIES INC Industrials Equity 251.17 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 250.99 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 250.99 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 250.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 250.61 0.00 10.54 Sep 13, 2043 6.67
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 250.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 250.45 0.00 13.82 Sep 15, 2055 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 250.29 0.00 14.76 Jan 15, 2051 2.80
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 250.25 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 250.25 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 250.13 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 249.91 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 249.87 0.00 14.56 Apr 06, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 249.82 0.00 13.38 Feb 15, 2053 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 249.61 0.00 9.59 Feb 23, 2042 6.51
9907 TON YI INDUSTRIAL CORP Materials Equity 249.57 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 249.57 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 249.38 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 249.38 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 249.32 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 249.24 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 249.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 249.24 0.00 11.28 Feb 15, 2041 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 249.18 0.00 12.30 Jun 06, 2047 4.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.13 0.00 13.85 Aug 01, 2050 3.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 248.90 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 248.90 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 248.71 0.00 11.42 Apr 23, 2045 5.88
1979 TAIKISHA LTD Industrials Equity 248.58 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 248.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.45 0.00 14.64 Nov 30, 2065 6.00
MPLX MPLX LP Energy Fixed Income 248.34 0.00 12.48 Apr 15, 2048 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.29 0.00 10.09 Oct 15, 2040 5.50
2855 PRESIDENT SECURITIES CORP Financials Equity 248.22 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 248.22 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 248.16 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 248.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 248.02 0.00 13.34 Feb 15, 2054 5.60
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 247.93 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 247.88 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 247.78 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 247.78 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 247.78 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 247.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.76 0.00 16.09 Oct 30, 2056 2.99
036460 KOREA GAS Utilities Equity 247.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 247.50 0.00 12.86 Mar 15, 2049 4.90
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 247.46 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 247.21 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 247.18 0.00 11.92 Nov 15, 2053 7.25
4114 NIPPON SHOKUBAI LTD Materials Equity 246.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 246.92 0.00 13.89 Apr 01, 2052 4.25
112610 CS WIND CORP Industrials Equity 246.87 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 246.87 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 246.87 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 246.87 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 246.66 0.00 12.78 May 15, 2054 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 246.50 0.00 13.88 Sep 01, 2049 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 246.39 0.00 14.03 May 15, 2064 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 246.29 0.00 12.82 May 10, 2046 4.00
601006 DAQIN RAILWAY LTD A Industrials Equity 246.19 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 246.19 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 246.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 246.13 0.00 13.59 Sep 15, 2055 5.70
SRE SALHIYA REAL EST Real Estate Equity 245.85 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 245.61 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 245.37 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 245.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 245.34 0.00 11.55 Aug 15, 2042 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 245.34 0.00 13.41 Feb 23, 2054 5.50
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 245.26 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 245.18 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 245.18 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 245.18 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 245.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 245.13 0.00 15.42 Dec 10, 2051 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 244.97 0.00 11.29 Jul 08, 2044 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 244.92 0.00 10.20 May 24, 2041 5.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 244.84 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 244.81 0.00 15.03 May 01, 2065 5.80
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 244.80 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 244.68 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 244.56 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 244.56 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 244.50 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 244.50 0.00 12.53 Sep 28, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 244.44 0.00 12.92 Mar 01, 2055 6.15
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 244.16 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 244.16 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 243.98 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 243.82 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 243.81 0.00 11.67 Apr 19, 2047 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 243.81 0.00 10.53 Jun 04, 2042 5.00
AAPL APPLE INC Technology Fixed Income 243.76 0.00 13.40 Sep 12, 2047 3.75
GND GRINDROD LTD Industrials Equity 243.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 243.44 0.00 10.02 Nov 15, 2041 5.25
ESPR ESPERION THERAPEUTICS INC Health Care Equity 243.40 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 243.15 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 243.15 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 242.97 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 242.97 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 242.97 0.00 12.98 May 15, 2048 4.15
SCHL SCHOLASTIC CORP Communication Equity 242.94 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 242.81 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 242.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.76 0.00 10.51 Apr 22, 2041 3.11
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 242.70 0.00 13.55 Feb 05, 2054 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 242.70 0.00 13.27 Jul 03, 2055 6.00
MPLX MPLX LP Energy Fixed Income 242.60 0.00 13.06 Mar 14, 2052 4.95
2441 GREATEK ELECTRONICS INC Information Technology Equity 242.47 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 242.47 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 242.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 242.44 0.00 8.24 Jan 15, 2038 6.95
GOOGL ALPHABET INC Technology Fixed Income 242.18 0.00 13.94 May 15, 2055 5.25
7412 ATOM CORP Consumer Discretionary Equity 242.17 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 242.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.07 0.00 8.67 Apr 01, 2038 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 241.91 0.00 13.77 Sep 15, 2054 5.35
SXC SUNCOKE ENERGY INC Materials Equity 241.90 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 241.80 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 241.66 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 241.55 0.00 12.56 Apr 01, 2054 6.25
KROS KEROS THERAPEUTICS INC Health Care Equity 241.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 241.39 0.00 11.46 May 18, 2043 4.15
4634 ARTIENCE LTD Materials Equity 241.36 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 241.36 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 241.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 241.23 0.00 15.06 Jun 01, 2060 3.85
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 241.12 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 240.97 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 240.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 240.97 0.00 13.41 May 22, 2054 5.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 240.85 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 240.85 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 240.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 240.70 0.00 11.04 Sep 16, 2040 3.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 240.60 0.00 8.02 Jun 15, 2037 6.63
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 240.56 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 240.44 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 240.44 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 240.27 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 240.10 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 239.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 239.81 0.00 9.01 Apr 22, 2039 4.46
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 239.77 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 239.77 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 239.76 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 239.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 239.60 0.00 10.86 Apr 22, 2042 3.22
QCOM QUALCOMM INCORPORATED Technology Fixed Income 239.60 0.00 12.56 May 20, 2047 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 239.49 0.00 14.85 Apr 05, 2064 5.64
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 239.44 0.00 9.07 Dec 16, 2039 6.85
204320 HL MANDO CORP Consumer Discretionary Equity 239.43 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 239.43 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 239.43 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 239.17 0.00 10.01 Sep 30, 2040 3.25
MPLX MPLX LP Energy Fixed Income 239.17 0.00 11.80 Mar 01, 2047 5.20
GCMG GCM GROSVENOR INC CLASS A Financials Equity 239.11 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 239.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 239.07 0.00 12.67 Sep 08, 2053 6.30
4368 FUSO CHEMICAL LTD Materials Equity 238.96 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 238.75 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 238.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 238.75 0.00 12.68 Jun 01, 2053 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 238.75 0.00 13.60 May 17, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.65 0.00 7.75 Mar 15, 2036 5.80
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 238.41 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 238.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 238.12 0.00 13.51 Jan 15, 2055 5.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 237.74 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 237.74 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 237.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.59 0.00 14.34 Sep 15, 2052 4.09
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 237.49 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 237.40 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 237.40 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 237.36 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 237.17 0.00 7.89 Dec 14, 2035 4.15
NY1 NINETY ONE LTD Financials Equity 237.06 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 236.79 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 236.72 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 236.72 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 236.68 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 236.56 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 236.55 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 236.55 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 236.44 0.00 13.65 Mar 22, 2053 5.05
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 236.38 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 236.38 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 236.38 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 236.38 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 236.38 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 236.38 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 236.38 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 236.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 236.33 0.00 13.92 Feb 27, 2053 4.88
WFC WELLS FARGO BANK NA Banking Fixed Income 236.22 0.00 8.12 Feb 01, 2037 5.85
AVGO BROADCOM INC Technology Fixed Income 236.12 0.00 14.21 Feb 15, 2051 3.75
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 236.07 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 235.87 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 235.71 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 235.71 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 235.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.49 0.00 13.69 Jun 30, 2062 3.95
3030 SAUDI CEMENT Materials Equity 235.37 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 235.03 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 235.03 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 234.95 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 234.95 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 234.95 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 234.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 234.75 0.00 14.88 Sep 01, 2049 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 234.75 0.00 13.68 May 14, 2055 5.95
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 234.69 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 234.69 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 234.69 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 234.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 234.64 0.00 12.91 May 03, 2047 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 234.49 0.00 13.88 Jan 25, 2052 2.80
T AT&T INC Communications Fixed Income 234.43 0.00 8.29 Mar 01, 2037 5.25
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 234.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 234.22 0.00 16.42 Aug 15, 2050 2.05
4694 BML INC Health Care Equity 234.15 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 234.02 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 234.02 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 234.01 0.00 11.69 May 20, 2045 4.80
BA BOEING CO Capital Goods Fixed Income 233.70 0.00 13.69 Feb 01, 2050 3.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 233.70 0.00 15.45 Apr 21, 2060 4.80
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 233.68 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 233.68 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 233.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233.54 0.00 11.76 Jul 01, 2049 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 233.54 0.00 13.25 Oct 15, 2054 5.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 233.43 0.00 12.26 Mar 06, 2048 4.89
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 233.34 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 233.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.01 0.00 14.80 Oct 15, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 232.85 0.00 13.81 Nov 15, 2049 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 232.80 0.00 11.45 Jun 24, 2040 2.35
018670 SK GAS LTD Energy Equity 232.66 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 232.66 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 232.62 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 232.54 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 232.43 0.00 10.94 Jul 09, 2040 3.02
USHAMART USHA MARTIN LTD Materials Equity 232.33 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 232.33 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 232.27 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 232.15 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 231.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 231.75 0.00 9.38 Oct 15, 2038 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231.75 0.00 10.87 May 17, 2042 4.88
7205 HINO MOTORS LTD Industrials Equity 231.74 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 231.74 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 231.65 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 231.58 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 231.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 231.54 0.00 12.19 Oct 14, 2052 7.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 231.32 0.00 15.75 Dec 13, 2051 2.61
5388 SERCOMM CORP Information Technology Equity 231.31 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 231.31 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 231.31 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 231.11 0.00 11.35 Apr 08, 2044 5.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 231.11 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 230.97 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 230.97 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 230.94 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 230.88 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 230.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 230.80 0.00 8.60 Jun 15, 2038 6.40
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 230.65 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 230.64 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 230.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.43 0.00 10.74 Feb 21, 2040 3.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 230.43 0.00 8.56 Mar 15, 2038 6.25
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 230.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 230.32 0.00 9.90 Mar 15, 2039 3.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 230.27 0.00 11.24 Apr 08, 2043 5.06
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 230.22 0.00 11.40 Dec 15, 2042 4.07
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 230.14 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 230.14 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 230.14 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 230.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.11 0.00 9.28 Mar 01, 2038 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 230.06 0.00 15.30 Nov 10, 2050 2.77
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 230.01 0.00 8.00 Oct 27, 2036 6.50
HES HESS CORP Energy Fixed Income 230.01 0.00 10.07 Feb 15, 2041 5.60
348370 ENCHEM LTD Materials Equity 229.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 229.90 0.00 13.02 May 04, 2047 4.05
RYI RYERSON HOLDING CORP Materials Equity 229.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.80 0.00 9.52 Mar 15, 2039 4.81
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 229.72 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 229.62 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 229.28 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 229.01 0.00 14.44 Jul 09, 2050 3.17
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 228.95 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 228.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 228.90 0.00 13.40 Mar 15, 2052 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 228.85 0.00 11.87 Jan 19, 2055 7.13
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 228.79 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 228.61 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 228.61 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 228.53 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 228.53 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 228.48 0.00 13.55 Jul 15, 2052 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 228.37 0.00 14.94 May 15, 2051 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.27 0.00 13.05 Nov 15, 2053 5.90
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 228.27 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 228.21 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 228.01 0.00 8.22 Sep 15, 2037 6.80
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 227.93 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 227.93 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 227.73 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 227.64 0.00 11.53 Mar 11, 2041 2.88
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 227.59 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 227.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 227.53 0.00 13.12 Oct 15, 2055 6.10
SMBK SMARTFINANCIAL INC Financials Equity 227.28 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 227.27 0.00 12.98 Apr 01, 2050 5.30
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 227.25 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 227.25 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 227.25 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 227.22 0.00 9.90 Feb 06, 2041 5.88
OMN OMNIA HOLDINGS LTD Materials Equity 226.92 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 226.92 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 226.92 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 226.92 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 226.92 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 226.82 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 226.69 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 226.58 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 226.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 226.53 0.00 13.25 Nov 15, 2055 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 226.43 0.00 13.88 Oct 15, 2054 5.35
TK TEEKAY CORPORATION CORP LTD Energy Equity 226.36 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 226.24 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 226.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 226.21 0.00 11.42 Jun 15, 2044 4.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 226.16 0.00 14.94 Feb 09, 2051 3.15
EMACN EMERA US FINANCE LP Electric Fixed Income 226.16 0.00 11.83 Jun 15, 2046 4.75
2815 ARIAKE JAPAN LTD Consumer Staples Equity 226.13 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 225.90 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 225.90 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 225.90 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 225.56 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 225.56 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 225.56 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 225.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.48 0.00 12.89 Jul 15, 2046 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.48 0.00 9.45 Nov 30, 2039 5.60
NABL N ABLE INC Information Technology Equity 225.43 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 225.33 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 225.33 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 225.21 0.00 14.23 Apr 05, 2050 3.58
AAPL APPLE INC Technology Fixed Income 225.16 0.00 14.39 May 10, 2053 4.85
AROW ARROW FINANCIAL CORP Financials Equity 225.08 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 224.89 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 224.89 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 224.89 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 224.63 0.00 13.19 Sep 30, 2047 3.85
PX P10 INC CLASS A Financials Equity 224.62 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 224.48 0.00 14.02 Nov 15, 2050 3.50
RGNX REGENXBIO INC Health Care Equity 224.27 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 224.21 0.00 12.70 Jun 22, 2050 4.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 224.21 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 224.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 224.16 0.00 14.79 Sep 11, 2049 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.11 0.00 11.01 May 15, 2040 2.75
HFCL HFCL LTD Communication Equity 223.87 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 223.87 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 223.79 0.00 12.99 May 01, 2047 4.15
MA MASTERCARD INC Technology Fixed Income 223.79 0.00 14.07 Mar 26, 2050 3.85
9678 KANAMOTO LTD Industrials Equity 223.72 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 223.72 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 223.72 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 223.63 0.00 9.57 Mar 30, 2040 6.06
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 223.53 0.00 12.85 Dec 15, 2047 4.08
8200 SAUDI REINSURANCE Financials Equity 223.53 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 223.53 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 223.37 0.00 9.54 Mar 01, 2041 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.32 0.00 11.42 Mar 15, 2044 4.85
AVO MISSION PRODUCE INC Consumer Staples Equity 223.23 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 223.20 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 223.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 223.16 0.00 12.86 Oct 15, 2055 6.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 223.11 0.00 7.55 Jan 15, 2036 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 223.00 0.00 10.93 Feb 04, 2041 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 223.00 0.00 13.26 Apr 05, 2054 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 222.84 0.00 13.19 May 15, 2053 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 222.69 0.00 12.83 Sep 01, 2046 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 222.58 0.00 13.13 Sep 15, 2054 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 222.53 0.00 13.23 Jul 12, 2047 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.47 0.00 14.47 Apr 15, 2050 3.35
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 222.42 0.00 12.53 Apr 20, 2048 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 222.42 0.00 11.52 Jun 15, 2048 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 222.42 0.00 13.71 Jan 15, 2056 5.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 222.26 0.00 13.36 Apr 30, 2054 5.90
SD SANDRIDGE ENERGY INC Energy Equity 222.18 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 222.18 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 222.18 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 222.18 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 222.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.16 0.00 12.94 Jun 15, 2047 3.90
7716 NAKANISHI INC Health Care Equity 222.12 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 222.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 221.84 0.00 13.41 Feb 28, 2053 5.25
2312 KINPO ELECTRONICS INC Information Technology Equity 221.84 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 221.84 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 221.84 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 221.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 221.74 0.00 7.71 Jan 15, 2036 5.25
APPS DIGITAL TURBINE INC Information Technology Equity 221.72 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 221.63 0.00 13.47 Jun 15, 2053 5.25
SANA SANA BIOTECHNOLOGY INC Health Care Equity 221.60 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 221.51 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 221.49 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 221.37 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 221.17 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 221.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 221.10 0.00 8.27 Sep 15, 2037 6.50
VTLE VITAL ENERGY INC Energy Equity 220.91 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.74 0.00 12.68 Dec 15, 2046 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.58 0.00 12.67 Jun 15, 2048 4.56
7734 RIKEN KEIKI LTD Information Technology Equity 220.52 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 220.52 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 220.52 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 220.49 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 220.47 0.00 7.44 Jan 25, 2036 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 220.42 0.00 13.03 May 01, 2050 5.25
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 220.15 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 220.12 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 219.81 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 219.75 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 219.48 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 219.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 219.47 0.00 12.75 Aug 15, 2047 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 219.42 0.00 13.65 Oct 15, 2053 5.55
MCBS METROCITY BANKSHARES INC Financials Equity 219.28 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 219.28 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 219.17 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 219.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 219.00 0.00 14.02 Nov 01, 2052 4.05
MNRO MONRO INC Consumer Discretionary Equity 218.82 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 218.80 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 218.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 218.47 0.00 13.64 Oct 15, 2050 4.25
BASF BASF INDIA LTD Materials Equity 218.46 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 218.46 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 218.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.31 0.00 8.59 Jul 15, 2036 3.20
DVN DEVON ENERGY CORP Energy Fixed Income 218.21 0.00 9.89 Jul 15, 2041 5.60
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 218.12 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 218.12 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 218.11 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 218.11 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 218.11 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 218.11 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 217.79 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 217.79 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 217.79 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 217.79 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 217.78 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 217.45 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 217.36 0.00 13.67 Jan 15, 2054 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 217.26 0.00 11.42 Apr 01, 2045 5.20
CRM SALESFORCE INC Technology Fixed Income 217.21 0.00 15.15 Jul 15, 2051 2.90
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 217.11 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 217.11 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 217.11 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 217.10 0.00 13.01 Jun 02, 2055 6.38
IOIPG IOI PROPERTIES GROUP Real Estate Equity 216.77 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 216.77 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 216.77 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 216.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 216.57 0.00 13.57 Nov 13, 2047 3.75
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 216.51 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 216.51 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 216.47 0.00 11.67 Sep 15, 2045 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 216.15 0.00 17.33 Mar 17, 2062 3.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216.10 0.00 13.36 Apr 01, 2051 3.70
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 216.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 215.84 0.00 14.13 Jul 15, 2051 3.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 215.70 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 215.57 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.47 0.00 9.51 Apr 15, 2040 6.30
601916 CHINA ZHESHANG BANK LTD A Financials Equity 215.42 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 215.36 0.00 12.90 Jun 05, 2054 6.05
EXC PECO ENERGY CO Electric Fixed Income 215.26 0.00 13.83 Sep 15, 2055 5.65
WASH WASHINGTON TRUST BANCORP INC Financials Equity 215.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 215.20 0.00 10.69 Jun 01, 2041 3.50
TFSL TFS FINANCIAL CORP Financials Equity 215.19 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 215.15 0.00 12.18 Jan 25, 2049 5.58
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 215.15 0.00 14.29 Mar 13, 2051 3.70
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 215.08 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 214.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 214.94 0.00 12.06 Mar 15, 2045 4.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 214.94 0.00 13.36 Feb 02, 2052 4.38
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 214.76 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 214.74 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 214.74 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 214.74 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 214.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.73 0.00 15.22 Mar 05, 2051 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 214.68 0.00 8.34 Jan 25, 2038 6.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.62 0.00 12.57 Dec 01, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.47 0.00 12.89 Jun 15, 2048 4.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 214.40 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 214.40 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 214.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.20 0.00 11.49 Feb 01, 2044 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 214.15 0.00 8.69 Jan 26, 2039 6.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 214.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.99 0.00 12.94 Oct 15, 2052 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 213.89 0.00 12.84 Apr 01, 2055 6.20
AVNS AVANOS MEDICAL INC Health Care Equity 213.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 213.68 0.00 4.94 Dec 15, 2066 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.68 0.00 12.91 Sep 15, 2048 4.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.62 0.00 14.16 Mar 01, 2052 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 213.41 0.00 13.66 Apr 01, 2053 5.30
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 213.39 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 213.39 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 213.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 213.36 0.00 15.61 Aug 05, 2051 2.70
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 213.31 0.00 12.17 Nov 30, 2046 4.39
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 213.31 0.00 12.03 Jul 15, 2046 4.95
HPQ HP INC Technology Fixed Income 213.20 0.00 10.01 Sep 15, 2041 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 213.20 0.00 9.68 Sep 24, 2038 3.90
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 213.05 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 213.05 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 213.05 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 213.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 212.99 0.00 12.50 Sep 21, 2048 5.00
OMER OMEROS CORP Health Care Equity 212.79 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 212.71 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 212.71 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 212.56 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 212.56 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 212.50 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 212.50 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 212.37 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 212.37 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 212.37 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 212.33 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 212.31 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 212.04 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 212.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.99 0.00 15.24 Oct 15, 2065 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 211.78 0.00 9.23 Feb 09, 2040 6.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 211.75 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 211.70 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 211.70 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 211.70 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 211.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 211.57 0.00 12.89 Sep 15, 2055 6.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 211.57 0.00 8.44 Oct 15, 2037 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.52 0.00 13.27 May 15, 2054 5.70
000783 CHANGJIANG SECURITIES LTD A Financials Equity 211.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 211.20 0.00 16.79 May 12, 2061 3.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 211.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 210.94 0.00 13.19 May 15, 2055 5.85
8388 AWA BANK LTD Financials Equity 210.89 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 210.89 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 210.89 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 210.68 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 210.68 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 210.68 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 210.68 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 210.68 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 210.68 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 210.52 0.00 13.62 Sep 15, 2053 5.50
EU ENCORE ENERGY CORP Energy Equity 210.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 210.41 0.00 14.89 Sep 10, 2064 5.42
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 210.36 0.00 9.80 Mar 25, 2040 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 210.25 0.00 7.17 Jul 15, 2036 8.10
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 210.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 210.20 0.00 11.82 May 15, 2046 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.15 0.00 14.84 Apr 15, 2064 5.50
9746 TKC CORP Industrials Equity 210.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 210.09 0.00 12.97 Sep 01, 2048 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 210.04 0.00 12.08 Mar 01, 2049 5.52
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 210.01 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 210.01 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 209.67 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 209.66 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 209.43 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 209.33 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 209.31 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 209.31 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 209.29 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 209.29 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 209.25 0.00 8.19 Jun 15, 2037 6.25
RGR STURM RUGER INC Consumer Discretionary Equity 209.08 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 208.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 208.88 0.00 13.45 Nov 15, 2054 5.70
ICHR ICHOR HOLDINGS LTD Information Technology Equity 208.85 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 208.73 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 208.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 208.51 0.00 11.99 Aug 15, 2040 1.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 208.51 0.00 15.74 Sep 15, 2050 2.50
PNL POSTNL NV Industrials Equity 208.49 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 208.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 208.46 0.00 12.45 Sep 20, 2047 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 208.41 0.00 13.47 Feb 27, 2053 5.38
1030 SEAZEN GROUP LTD Real Estate Equity 208.32 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 208.27 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 208.15 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 208.15 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 208.03 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 208.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.78 0.00 16.25 Nov 20, 2060 3.00
5384 FUJIMI INC Materials Equity 207.69 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 207.69 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 207.64 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 207.64 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 207.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 207.57 0.00 12.01 Jul 30, 2045 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 207.51 0.00 11.80 May 15, 2053 6.90
PCBL PCBL CHEMICAL LTD Materials Equity 207.30 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 207.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 207.30 0.00 10.52 Feb 10, 2043 5.63
DIS WALT DISNEY CO Communications Fixed Income 207.25 0.00 8.16 Mar 01, 2037 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.14 0.00 12.78 Oct 01, 2054 6.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 207.04 0.00 12.24 May 23, 2053 6.90
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 206.98 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 206.96 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 206.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 206.67 0.00 11.62 Aug 04, 2045 5.25
000963 HUADONG MEDICINE LTD A Health Care Equity 206.63 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 206.63 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 206.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 206.62 0.00 9.78 Feb 01, 2042 6.50
ALRS ALERUS FINANCIAL CORP Financials Equity 206.41 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 206.41 0.00 13.45 Sep 15, 2053 5.70
5371 CORETRONIC CORP Information Technology Equity 206.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 206.09 0.00 12.63 Jun 19, 2049 4.88
VBK VERBIO Energy Equity 206.08 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 206.08 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 206.08 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 206.06 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 205.95 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 205.95 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 205.83 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 205.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 205.56 0.00 12.70 Jan 09, 2048 4.34
TMUS T-MOBILE USA INC Communications Fixed Income 205.51 0.00 13.43 Jan 15, 2055 5.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 205.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 205.46 0.00 13.79 Mar 15, 2055 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 205.30 0.00 12.53 Apr 01, 2053 5.25
7730 MANI INC Health Care Equity 205.28 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 205.27 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 204.93 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 204.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.93 0.00 13.69 Mar 01, 2053 4.88
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 204.60 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 204.60 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 204.56 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 204.48 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 204.48 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 204.40 0.00 11.61 Aug 11, 2061 5.13
VREX VAREX IMAGING CORP Health Care Equity 204.32 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 204.26 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 203.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.98 0.00 13.19 Jun 15, 2054 5.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 203.98 0.00 10.22 Nov 02, 2040 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.93 0.00 14.17 Apr 22, 2064 6.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 203.92 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 203.92 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 203.92 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 203.92 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 203.86 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 203.74 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 203.68 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 203.68 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 203.68 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 203.68 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 203.67 0.00 11.49 Nov 13, 2043 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 203.61 0.00 14.92 May 17, 2063 5.15
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 203.61 0.00 9.40 Apr 16, 2040 6.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 203.58 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 203.58 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 203.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 203.56 0.00 17.30 Feb 08, 2061 2.80
SVC SERVICE PROPERTIES TRUST Real Estate Equity 203.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 203.40 0.00 15.72 Aug 15, 2052 2.45
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 203.24 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 203.19 0.00 9.99 Nov 15, 2040 5.13
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 203.16 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 203.16 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 203.05 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 202.91 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 202.91 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 202.87 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 202.87 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 202.87 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 202.82 0.00 12.28 Mar 01, 2045 4.05
RES RPC INC Energy Equity 202.58 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 202.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.40 0.00 16.88 Dec 10, 2061 2.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 202.30 0.00 10.66 Sep 15, 2042 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 202.24 0.00 13.73 Jan 15, 2053 4.80
028670 PAN OCEAN LTD Industrials Equity 202.23 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 202.19 0.00 12.35 Jun 01, 2050 5.50
TROAX TROAX GROUP Industrials Equity 202.07 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 202.00 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 201.98 0.00 14.43 Mar 27, 2050 3.38
BRKHEC PACIFICORP Electric Fixed Income 201.93 0.00 12.79 Dec 01, 2053 5.35
RLC ROBINSONS LAND CORP Real Estate Equity 201.89 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 201.82 0.00 13.02 Sep 12, 2046 3.75
FFIC FLUSHING FINANCIAL CORP Financials Equity 201.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 201.56 0.00 13.25 Sep 15, 2048 4.20
GHCL GHCL LTD Materials Equity 201.55 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 201.55 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 201.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.51 0.00 13.08 Nov 01, 2046 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.40 0.00 13.52 Mar 07, 2049 4.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 201.21 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 201.21 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 200.88 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 200.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.51 0.00 9.86 Apr 01, 2040 5.20
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 200.50 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 200.47 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 200.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 200.45 0.00 7.40 Dec 15, 2035 6.40
4007 AL HAMMADI HOLDING Health Care Equity 200.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 200.19 0.00 17.87 Aug 20, 2060 2.55
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 200.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 200.03 0.00 7.43 Apr 01, 2036 6.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 199.98 0.00 12.39 Jun 01, 2047 4.50
FOR FORESTAR GROUP INC Real Estate Equity 199.92 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 199.87 0.00 12.99 Jun 23, 2055 6.25
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 199.86 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 199.86 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 199.86 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 199.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 199.82 0.00 14.92 Dec 02, 2051 3.10
EOG EOG RESOURCES INC Energy Fixed Income 199.82 0.00 13.35 Dec 01, 2054 5.65
BHB BAR HARBOR BANKSHARES Financials Equity 199.80 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 199.77 0.00 13.68 Feb 20, 2054 5.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 199.72 0.00 12.82 Jun 15, 2052 5.50
4722 FUTURE CORP Information Technology Equity 199.67 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 199.67 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 199.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.45 0.00 14.17 Jul 18, 2052 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.35 0.00 13.27 Mar 03, 2047 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 199.35 0.00 12.65 Jan 19, 2052 4.99
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 199.19 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 199.03 0.00 10.25 Sep 01, 2043 5.85
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 198.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 198.77 0.00 15.88 Sep 22, 2051 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.66 0.00 11.55 Feb 15, 2045 5.10
1514 ALLIS ELECTRIC LTD Industrials Equity 198.51 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 198.51 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 198.40 0.00 12.87 Sep 15, 2054 5.75
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 198.17 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 198.06 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 198.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.03 0.00 12.15 Nov 10, 2044 4.25
IBRX IMMUNITYBIO INC Health Care Equity 197.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 197.87 0.00 13.49 Sep 30, 2055 5.75
HUF HUF CASH Cash and/or Derivatives Cash 197.83 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 197.83 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 197.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.77 0.00 15.95 Mar 15, 2051 2.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 197.71 0.00 13.66 Sep 08, 2053 5.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 197.49 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 197.49 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 197.49 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 197.48 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 197.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 197.40 0.00 9.62 Jun 01, 2041 6.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.35 0.00 15.41 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 197.35 0.00 13.98 Feb 15, 2055 5.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 197.29 0.00 13.48 Nov 30, 2049 3.90
PDN PALADIN ENERGY LTD Energy Equity 197.26 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 197.26 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 197.16 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 197.16 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 197.16 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 197.16 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 197.13 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197.13 0.00 13.73 Sep 15, 2055 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 196.98 0.00 12.68 Nov 22, 2052 6.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 196.82 0.00 12.65 Sep 16, 2046 3.88
ANGO ANGIODYNAMICS INC Health Care Equity 196.79 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 196.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 196.66 0.00 15.64 Nov 13, 2050 2.55
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 196.61 0.00 10.75 May 01, 2042 5.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 196.48 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 196.46 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 196.44 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 196.40 0.00 12.75 Feb 25, 2055 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.34 0.00 11.42 Mar 15, 2043 4.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 196.29 0.00 9.04 Nov 15, 2039 6.75
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 196.14 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 196.09 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 196.09 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 196.03 0.00 10.18 Jan 20, 2042 6.25
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 195.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 195.92 0.00 7.70 Mar 23, 2037 5.01
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.92 0.00 15.15 Apr 01, 2062 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 195.87 0.00 10.97 Jul 17, 2042 4.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 195.80 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 195.80 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 195.80 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 195.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 195.66 0.00 11.20 Nov 03, 2042 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.66 0.00 12.77 Mar 01, 2048 4.13
GSM FERROGLOBE PLC Materials Equity 195.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 195.61 0.00 17.11 Jun 03, 2060 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 195.50 0.00 15.45 Nov 15, 2060 3.60
GLIBK GCI LIBERTY INC SERIES C Communication Equity 195.48 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 195.47 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 195.47 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 195.47 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 195.45 0.00 13.09 Apr 15, 2054 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 195.34 0.00 13.62 Jun 01, 2054 5.20
T AT&T INC Communications Fixed Income 195.19 0.00 11.10 Dec 15, 2042 4.30
PACS PACS GROUP INC Health Care Equity 195.16 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 195.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 195.13 0.00 14.30 Mar 15, 2052 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.13 0.00 8.47 Aug 15, 2037 5.95
GRPN GROUPON INC Consumer Discretionary Equity 195.05 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 195.03 0.00 10.15 Jun 22, 2040 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.92 0.00 13.37 Apr 01, 2053 5.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 194.87 0.00 13.74 May 15, 2050 3.75
5482 AICHI STEEL CORP Materials Equity 194.86 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 194.86 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 194.66 0.00 10.75 Oct 01, 2040 3.38
ACNB ACNB CORP Financials Equity 194.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 194.50 0.00 13.79 Sep 10, 2054 5.28
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 194.35 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 194.24 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 194.12 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 194.11 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 194.11 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 194.11 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 194.11 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 194.11 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 194.05 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 194.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 194.03 0.00 11.36 Jun 17, 2041 3.06
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 194.03 0.00 10.36 Mar 05, 2054 6.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 193.97 0.00 11.09 Feb 01, 2043 4.70
EXC EXELON CORPORATION Electric Fixed Income 193.92 0.00 13.21 Mar 15, 2053 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 193.92 0.00 14.27 Jun 28, 2063 6.10
119 POLY PPTY GROUP LTD Real Estate Equity 193.77 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 193.77 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 193.71 0.00 13.81 Oct 15, 2050 3.95
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 193.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 193.60 0.00 14.50 Aug 16, 2049 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 193.45 0.00 10.88 Mar 15, 2043 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 193.39 0.00 10.15 Dec 01, 2041 5.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 193.29 0.00 13.64 May 01, 2053 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.18 0.00 9.55 Sep 15, 2038 4.10
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 193.10 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 193.10 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 193.10 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 193.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.03 0.00 12.82 Apr 15, 2046 3.70
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 192.76 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 192.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.76 0.00 14.61 May 15, 2062 4.95
C CITIGROUP INC Banking Fixed Income 192.66 0.00 8.94 Jan 24, 2039 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 192.66 0.00 12.92 Feb 06, 2047 4.25
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 192.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 192.55 0.00 14.10 Apr 18, 2064 5.90
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 192.50 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 192.45 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 192.45 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 192.45 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 192.42 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 192.42 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 192.26 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 192.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.02 0.00 14.34 Feb 21, 2050 3.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 192.02 0.00 13.86 Feb 24, 2055 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 191.87 0.00 9.72 Nov 01, 2039 5.35
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 191.80 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 191.68 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 191.60 0.00 12.74 Apr 01, 2048 4.46
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 191.55 0.00 8.44 Sep 01, 2036 4.00
300759 PHARMARON BEIJING LTD A Health Care Equity 191.41 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 191.41 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 191.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 191.23 0.00 8.32 Aug 15, 2037 6.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 191.07 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 191.07 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 191.07 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 191.07 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.02 0.00 11.26 Jul 01, 2042 4.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 190.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.81 0.00 10.34 Feb 15, 2042 5.70
GEVO GEVO INC Energy Equity 190.76 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 190.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 190.60 0.00 14.51 Feb 01, 2052 3.30
SION SIONNA THERAPEUTICS INC Health Care Equity 190.41 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 190.39 0.00 16.51 Aug 15, 2050 2.00
MASTEK MASTEK LTD Information Technology Equity 190.39 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 190.39 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 190.39 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 190.23 0.00 7.54 Jun 15, 2036 6.63
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 190.05 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 190.05 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 189.72 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 189.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 189.60 0.00 12.98 Nov 15, 2053 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 189.50 0.00 13.54 Aug 01, 2053 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 189.39 0.00 10.65 Jul 13, 2043 6.18
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 189.38 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.34 0.00 13.73 Mar 15, 2054 5.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 189.34 0.00 9.07 Feb 15, 2040 6.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.23 0.00 14.94 Feb 15, 2051 3.05
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 189.04 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 189.04 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 189.02 0.00 13.29 Sep 18, 2055 5.88
ERAS ERASCA INC Health Care Equity 188.79 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 188.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 188.76 0.00 12.00 Apr 01, 2049 5.95
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 188.70 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.60 0.00 12.45 Nov 20, 2045 4.00
NOK NOK CASH Cash and/or Derivatives Cash 188.44 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 188.44 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 188.36 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 188.03 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 188.03 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 188.03 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 188.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188.02 0.00 15.37 Jan 31, 2060 3.95
HAL HALLIBURTON COMPANY Energy Fixed Income 187.97 0.00 8.92 Sep 15, 2039 7.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 187.86 0.00 13.60 Apr 15, 2066 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 187.76 0.00 8.09 Mar 15, 2037 6.45
INTC INTEL CORPORATION Technology Fixed Income 187.76 0.00 12.12 May 19, 2046 4.10
DIS WALT DISNEY CO Communications Fixed Income 187.70 0.00 10.09 Mar 23, 2040 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 187.55 0.00 12.42 Feb 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 187.49 0.00 14.09 May 13, 2054 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 187.44 0.00 13.59 Nov 15, 2054 5.50
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 187.35 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 187.34 0.00 7.80 Nov 15, 2035 4.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 187.23 0.00 11.86 Mar 15, 2045 4.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 187.02 0.00 10.79 Dec 01, 2043 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.02 0.00 13.43 Jan 31, 2050 4.20
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 187.01 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 187.01 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 187.01 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 187.01 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 186.86 0.00 11.21 Dec 08, 2046 5.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.76 0.00 8.45 Jun 15, 2039 7.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.70 0.00 12.35 Aug 02, 2053 7.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 186.70 0.00 13.52 Apr 01, 2053 5.25
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 186.70 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 186.67 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 186.67 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 186.58 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 186.33 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 186.23 0.00 15.14 Nov 15, 2079 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.18 0.00 14.36 Sep 15, 2062 5.80
8803 HEIWA REAL ESTATE LTD Real Estate Equity 186.04 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 186.04 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 186.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 186.02 0.00 9.31 Jun 15, 2039 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 186.02 0.00 13.72 Sep 15, 2052 4.95
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 186.00 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 186.00 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 186.00 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 186.00 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 185.89 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 185.66 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 185.66 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 185.66 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 185.65 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 185.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185.49 0.00 13.53 Feb 10, 2055 5.70
BXC BLUELINX HOLDINGS INC Industrials Equity 185.42 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 185.39 0.00 13.67 Mar 09, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 185.39 0.00 12.72 Mar 15, 2049 5.10
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 185.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 185.28 0.00 13.65 Sep 01, 2055 5.70
T AT&T INC Communications Fixed Income 185.23 0.00 11.85 Feb 15, 2047 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.07 0.00 14.16 Apr 01, 2064 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 184.91 0.00 11.79 Oct 13, 2045 4.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 184.84 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 184.84 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 184.73 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 184.70 0.00 11.23 Apr 15, 2040 2.70
1904 CHENG LOONG CORP Materials Equity 184.64 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 184.64 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 184.64 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 184.64 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 184.49 0.00 13.33 Apr 22, 2049 4.38
AAPL APPLE INC Technology Fixed Income 184.49 0.00 11.83 Feb 08, 2041 2.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 184.49 0.00 11.60 Sep 15, 2045 5.20
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 184.43 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 184.43 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 184.33 0.00 10.78 Oct 24, 2042 5.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 184.23 0.00 12.03 Jun 30, 2056 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 184.23 0.00 7.45 Nov 01, 2035 6.05
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 184.15 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 184.02 0.00 14.64 Dec 01, 2051 3.10
2314 LEE & MAN PAPER MANUFACTURING LTD Materials 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
120110 KOLON INDUSTRY INC Materials Equity 183.97 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 183.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.91 0.00 14.21 Mar 15, 2051 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 183.86 0.00 12.33 Aug 01, 2047 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 183.75 0.00 11.16 Sep 15, 2043 5.30
002601 LB GROUP LTD A Materials Equity 183.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 183.54 0.00 15.21 Feb 22, 2062 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.49 0.00 13.71 Aug 01, 2054 5.35
ETON ETON PHARMACEUTCIALS INC Health Care Equity 183.45 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 183.44 0.00 11.29 Jun 09, 2042 3.90
3583 SCIENTECH CORPORATION CORP Information Technology Equity 183.29 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 183.29 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 183.29 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 183.22 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 182.99 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 182.95 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 182.95 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 182.95 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 182.95 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 182.95 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 182.95 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 182.95 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 182.95 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 182.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 182.81 0.00 14.43 Mar 25, 2061 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 182.75 0.00 14.81 May 14, 2065 6.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 182.70 0.00 13.40 Feb 08, 2051 3.83
CAP CAP SA Materials Equity 182.61 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 182.61 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 182.59 0.00 12.66 Nov 15, 2053 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 182.54 0.00 14.20 Mar 15, 2050 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 182.49 0.00 13.68 Sep 27, 2064 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 182.38 0.00 12.52 Jan 13, 2055 6.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.28 0.00 11.06 Jul 09, 2044 5.84
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 182.28 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 182.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 182.07 0.00 13.26 Dec 01, 2061 4.40
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 182.03 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 182.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 181.80 0.00 15.82 Aug 20, 2050 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 181.80 0.00 12.76 Feb 05, 2049 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181.80 0.00 11.87 Sep 01, 2040 2.10
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 181.60 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 181.60 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 181.60 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 181.60 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 181.60 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 181.54 0.00 11.00 Apr 01, 2044 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.54 0.00 14.91 Feb 14, 2053 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.38 0.00 11.52 Apr 01, 2044 4.90
RZLV REZOLVE AI PLC Information Technology Equity 181.36 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 181.33 0.00 9.10 Nov 01, 2038 5.30
INTC INTEL CORPORATION Technology Fixed Income 181.33 0.00 13.12 Feb 21, 2054 5.60
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 181.26 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 181.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 181.22 0.00 13.04 Apr 01, 2055 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 181.22 0.00 11.34 May 17, 2044 4.90
CCP CREDIT CORP GROUP LTD Financials Equity 181.22 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 181.22 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 181.22 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 181.22 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 181.22 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 181.13 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 181.07 0.00 11.27 Aug 13, 2042 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 181.01 0.00 10.90 Mar 15, 2046 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.01 0.00 13.62 Mar 22, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 180.96 0.00 14.47 Mar 15, 2051 3.40
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 180.92 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 180.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 180.75 0.00 11.82 Apr 15, 2047 5.30
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 180.42 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 180.33 0.00 13.76 Apr 05, 2052 4.40
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 180.32 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 180.25 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 180.25 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 180.20 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 180.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 180.17 0.00 12.18 Jan 10, 2047 4.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 180.07 0.00 13.51 Oct 15, 2054 5.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 179.96 0.00 12.51 May 15, 2052 5.63
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 179.91 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 179.74 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 179.70 0.00 12.54 Feb 15, 2069 5.08
GOOGL ALPHABET INC Technology Fixed Income 179.64 0.00 18.49 Aug 15, 2060 2.25
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 179.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.59 0.00 12.77 Apr 15, 2047 4.35
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 179.57 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 179.54 0.00 12.85 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 179.33 0.00 13.23 May 29, 2055 6.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 179.28 0.00 13.73 Sep 15, 2055 5.60
INTC INTEL CORPORATION Technology Fixed Income 179.22 0.00 12.69 May 11, 2047 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 179.12 0.00 13.19 May 15, 2054 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 179.06 0.00 13.67 Mar 03, 2053 5.05
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 179.05 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 178.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 178.91 0.00 8.33 May 01, 2037 6.15
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 178.90 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 178.90 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 178.82 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 178.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.75 0.00 11.57 Aug 15, 2044 4.65
ASIX ADVANSIX INC Materials Equity 178.70 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 178.64 0.00 12.03 Nov 07, 2048 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 178.59 0.00 13.41 May 07, 2050 4.70
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 178.56 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 178.56 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 178.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 178.54 0.00 13.48 Mar 15, 2054 5.55
MMM 3M CO MTN Capital Goods Fixed Income 178.54 0.00 13.40 Sep 14, 2048 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 178.49 0.00 8.82 Jan 25, 2039 6.30
AAPL APPLE INC Technology Fixed Income 178.33 0.00 16.04 Aug 08, 2062 4.10
EOLS EVOLUS INC Health Care Equity 178.23 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 178.22 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 178.22 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 178.22 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 178.06 0.00 12.84 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.06 0.00 10.27 Aug 15, 2039 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 178.06 0.00 14.21 Sep 09, 2052 4.50
4044 CENTRAL GLASS LTD Industrials Equity 178.02 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 178.02 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.01 0.00 10.18 Sep 01, 2040 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 177.96 0.00 11.42 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.96 0.00 13.35 Jun 15, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.91 0.00 14.40 Oct 01, 2051 3.80
YORW YORK WATER Utilities Equity 177.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 177.59 0.00 15.11 Dec 06, 2057 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.48 0.00 12.88 Dec 15, 2048 4.45
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 177.42 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 177.21 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 177.21 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 177.21 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 177.21 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 177.20 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 177.20 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 177.20 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 177.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 177.12 0.00 13.12 Mar 04, 2054 5.97
HELE HELEN OF TROY LTD Consumer Discretionary Equity 177.07 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 176.96 0.00 13.14 Nov 15, 2047 3.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 176.80 0.00 7.57 Jan 15, 2036 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.75 0.00 13.14 Oct 15, 2047 3.88
CYRX CRYOPORT INC Health Care Equity 176.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 176.59 0.00 11.31 Mar 15, 2045 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.59 0.00 13.76 Aug 15, 2049 3.70
095340 ISC TECHNOLOGY LTD Information Technology Equity 176.53 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 176.53 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 176.53 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 176.53 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 176.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 176.48 0.00 9.73 May 01, 2040 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.48 0.00 15.25 Dec 04, 2051 2.88
CMCO COLUMBUS MCKINNON CORP Industrials Equity 176.38 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 176.26 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 176.22 0.00 11.54 Jun 01, 2041 2.81
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 176.22 0.00 8.37 Aug 15, 2038 7.50
2005 SSY GROUP LTD Health Care Equity 176.19 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 176.17 0.00 13.31 Jun 01, 2052 5.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 176.11 0.00 11.70 May 21, 2048 6.15
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 176.03 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 176.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.01 0.00 13.53 Jun 15, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.90 0.00 13.76 Aug 21, 2054 5.01
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 175.85 0.00 13.30 Apr 30, 2050 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.80 0.00 9.89 Mar 07, 2039 3.90
BCAL CALIFORNIA BANCORP Financials Equity 175.80 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 175.75 0.00 11.17 Feb 05, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.75 0.00 12.83 Mar 01, 2052 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 175.69 0.00 12.43 Jan 23, 2049 3.95
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 175.68 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 175.64 0.00 13.99 May 01, 2053 4.60
9948 ARCS LTD Consumer Staples Equity 175.61 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 175.51 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 175.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 175.38 0.00 12.73 May 15, 2054 5.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 175.33 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 175.18 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 175.18 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 175.18 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 175.18 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.11 0.00 15.51 Dec 01, 2096 7.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 175.01 0.00 9.97 Apr 01, 2041 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.96 0.00 13.58 Jan 15, 2054 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.96 0.00 15.25 Oct 01, 2050 2.80
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 174.84 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 174.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 174.53 0.00 14.20 Aug 05, 2062 5.05
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 174.52 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 174.50 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 174.50 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 174.50 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 174.50 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 174.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 174.48 0.00 11.66 Apr 01, 2044 4.88
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 174.16 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 174.16 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.06 0.00 11.14 Jun 01, 2044 5.13
BSRR SIERRA BANCORP Financials Equity 174.06 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 174.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.90 0.00 10.54 Nov 15, 2041 4.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 173.82 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 173.82 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 173.74 0.00 14.48 Sep 19, 2049 3.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 173.64 0.00 10.08 Sep 15, 2040 5.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 173.48 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 173.48 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 173.48 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 173.48 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 173.32 0.00 8.02 Feb 15, 2036 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.27 0.00 13.91 Mar 15, 2056 5.80
DIS WALT DISNEY CO Communications Fixed Income 173.27 0.00 9.87 Feb 15, 2041 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.16 0.00 12.42 Apr 01, 2053 6.70
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 173.15 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 173.15 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 173.01 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 173.01 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 172.90 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 172.81 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 172.81 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 172.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 172.80 0.00 11.61 Nov 15, 2045 4.75
INTC INTEL CORPORATION Technology Fixed Income 172.80 0.00 14.26 Mar 25, 2060 4.95
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 172.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 172.74 0.00 12.94 Mar 01, 2048 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.69 0.00 12.71 Nov 15, 2048 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 172.64 0.00 15.15 Feb 26, 2064 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172.64 0.00 9.60 Sep 01, 2040 6.45
NI NISOURCE INC Natural Gas Fixed Income 172.64 0.00 11.33 Feb 15, 2044 4.80
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 172.55 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 172.48 0.00 12.85 Jun 15, 2054 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.48 0.00 14.42 Dec 15, 2049 3.13
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 172.47 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 172.27 0.00 13.31 Mar 15, 2054 5.75
CSX CSX CORP Transportation Fixed Income 172.22 0.00 12.99 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.16 0.00 8.55 Apr 01, 2038 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 172.16 0.00 12.25 Mar 15, 2046 4.63
034230 PARADISE LTD Consumer Discretionary Equity 172.13 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 172.13 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 172.13 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 172.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.95 0.00 13.77 Jun 01, 2063 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 171.95 0.00 13.97 Jan 15, 2053 4.70
NVDA NVIDIA CORPORATION Technology Fixed Income 171.95 0.00 10.70 Apr 01, 2040 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.85 0.00 10.64 Jun 01, 2044 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 171.79 0.00 12.66 Mar 06, 2045 3.57
SANOFI SANOFI INDIA LTD Health Care Equity 171.79 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 171.79 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 171.79 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 171.74 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 171.62 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 171.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171.48 0.00 13.39 Jan 15, 2053 5.35
2362 CLEVO Information Technology Equity 171.46 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 171.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.43 0.00 9.47 Jan 15, 2038 3.40
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 171.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.37 0.00 13.62 Mar 01, 2054 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.37 0.00 11.23 Feb 15, 2043 4.45
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 171.37 0.00 8.84 Aug 01, 2039 7.13
CLBK COLUMBIA FINANCIAL INC Financials Equity 171.28 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 171.16 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 171.12 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 171.12 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 170.85 0.00 8.39 Jun 15, 2038 7.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 170.81 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 170.80 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 170.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 170.79 0.00 14.83 Nov 15, 2064 5.60
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 170.78 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 170.78 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 170.70 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 170.70 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 170.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.69 0.00 9.94 Sep 15, 2040 5.60
EGY VAALCO ENERGY INC Energy Equity 170.58 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 170.53 0.00 8.23 Aug 01, 2037 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 170.53 0.00 13.67 Jun 01, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.48 0.00 13.33 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.48 0.00 13.66 Nov 30, 2055 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 170.48 0.00 13.60 Mar 15, 2055 5.65
MITK MITEK SYSTEMS INC Information Technology Equity 170.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 170.37 0.00 11.63 Feb 11, 2043 3.18
CLPT CLEARPOINT NEURO INC Health Care Equity 170.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170.21 0.00 9.53 Jan 27, 2040 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 170.21 0.00 11.71 Dec 01, 2046 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 170.21 0.00 14.62 Apr 22, 2052 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 170.16 0.00 13.41 Apr 03, 2054 5.78
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 170.11 0.00 14.29 Sep 13, 2049 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 170.11 0.00 11.27 Feb 19, 2043 4.38
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 170.10 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 170.10 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 170.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.00 0.00 11.67 Sep 03, 2041 2.85
OKE ONEOK INC Energy Fixed Income 169.95 0.00 12.13 Jul 15, 2048 5.20
542323 KPI GREEN ENERGY LTD Utilities Equity 169.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.69 0.00 8.30 Mar 01, 2036 3.55
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 169.43 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 169.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 169.32 0.00 15.22 Feb 06, 2057 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 169.00 0.00 13.53 Dec 07, 2049 3.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.84 0.00 11.50 Mar 15, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.79 0.00 12.73 Nov 15, 2052 6.15
008930 HANMI SCIENCE LTD Health Care Equity 168.75 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 168.75 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 168.75 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 168.72 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 168.61 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 168.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.58 0.00 14.24 Mar 19, 2050 3.63
DOMO DOMO INC CLASS B Information Technology Equity 168.49 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 168.48 0.00 13.38 Jul 07, 2055 5.90
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 168.41 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 168.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 168.37 0.00 9.11 Sep 01, 2039 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 168.32 0.00 8.36 Apr 15, 2037 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 168.27 0.00 14.50 May 01, 2050 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 168.27 0.00 10.87 Oct 18, 2043 5.63
SUCN SUNCOR ENERGY INC. Energy Fixed Income 168.27 0.00 8.76 Jun 01, 2039 6.85
EBF ENNIS INC Industrials Equity 168.26 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 168.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 168.16 0.00 12.02 May 06, 2044 4.45
REAX REAL BROKERAGE INC Real Estate Equity 168.14 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 168.11 0.00 12.56 May 15, 2055 6.13
2727 WOWPRIME CORP Consumer Discretionary Equity 168.07 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 168.07 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 168.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 168.00 0.00 9.40 Jun 01, 2040 6.10
PUBM PUBMATIC INC CLASS A Communication Equity 167.91 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 167.80 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 167.79 0.00 8.04 Oct 15, 2036 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.69 0.00 15.18 Feb 12, 2065 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 167.63 0.00 13.41 Aug 03, 2065 6.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 167.58 0.00 8.40 Aug 15, 2039 9.38
BMRC BANK OF MARIN BANCORP Financials Equity 167.45 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 167.40 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 167.40 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 167.40 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 167.40 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 167.40 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 167.37 0.00 9.25 Feb 01, 2038 3.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 167.21 0.00 12.48 Jun 15, 2047 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 167.16 0.00 11.24 Mar 15, 2044 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.11 0.00 13.02 Oct 01, 2054 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 167.11 0.00 11.89 Oct 15, 2041 2.80
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 167.06 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 167.06 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 167.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.00 0.00 14.90 Mar 15, 2051 3.13
TROX TRONOX HOLDINGS PLC Materials Equity 166.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.95 0.00 7.78 Jan 15, 2036 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 166.95 0.00 12.70 Nov 01, 2045 3.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 166.90 0.00 12.93 Apr 16, 2054 6.25
KIN KINEPOLIS NV Communication Equity 166.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 166.74 0.00 9.47 Mar 26, 2041 5.32
SO ALABAMA POWER COMPANY Electric Fixed Income 166.63 0.00 13.20 Dec 01, 2047 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 166.63 0.00 15.39 Feb 15, 2052 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 166.53 0.00 12.12 May 15, 2049 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 166.47 0.00 10.97 Apr 01, 2046 6.75
COP CONOCOPHILLIPS CO Energy Fixed Income 166.42 0.00 14.56 Sep 15, 2063 5.70
600233 YTO EXPRESS GROUP LTD A Industrials Equity 166.38 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 166.26 0.00 15.05 Feb 10, 2051 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 166.26 0.00 8.33 Nov 30, 2037 6.35
OKE ONEOK INC Energy Fixed Income 166.11 0.00 14.17 Nov 01, 2064 5.85
IBEX IBEX LTD Industrials Equity 166.06 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 166.04 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 165.99 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 165.95 0.00 11.56 Dec 21, 2040 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 165.95 0.00 13.86 Aug 15, 2055 5.55
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 165.95 0.00 8.34 Jul 02, 2037 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 165.89 0.00 15.35 Jun 01, 2050 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.89 0.00 11.68 May 15, 2044 4.40
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 165.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 165.74 0.00 13.43 Feb 25, 2050 4.35
4105 TTY BIOPHARM LTD Health Care Equity 165.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.68 0.00 7.97 Jan 15, 2036 4.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165.63 0.00 11.32 Jul 08, 2046 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 165.58 0.00 12.93 Jan 15, 2049 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 165.58 0.00 14.18 Apr 06, 2050 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 165.53 0.00 13.04 Jun 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.53 0.00 10.57 Sep 15, 2043 6.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.42 0.00 7.70 May 01, 2036 6.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.37 0.00 11.21 May 28, 2040 2.55
1907 CHINA RISUN GROUP LTD Materials Equity 165.37 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 165.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 165.21 0.00 13.54 Jun 01, 2050 4.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 165.03 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 165.03 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 165.03 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 165.00 0.00 11.53 Nov 02, 2042 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 164.95 0.00 12.79 Nov 15, 2046 3.94
FOXA FOX CORP Communications Fixed Income 164.95 0.00 9.07 Jan 25, 2039 5.48
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.84 0.00 13.52 Aug 15, 2054 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 164.79 0.00 11.13 Jun 01, 2043 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 164.74 0.00 13.54 Aug 15, 2055 5.85
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 164.69 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 164.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.68 0.00 13.57 Sep 15, 2055 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 164.68 0.00 9.02 Jun 25, 2038 4.63
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 164.67 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 164.55 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 164.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 164.42 0.00 11.52 Sep 18, 2042 4.00
JKPAPER JK PAPER LTD Materials Equity 164.35 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 164.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 164.31 0.00 15.88 Mar 15, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.26 0.00 15.35 Jun 15, 2052 2.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 164.21 0.00 14.00 Jan 15, 2056 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 164.21 0.00 14.95 Jun 15, 2050 2.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.16 0.00 12.75 Apr 01, 2048 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 164.16 0.00 11.47 Sep 01, 2042 3.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 164.16 0.00 14.95 Jun 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 164.05 0.00 17.32 Aug 05, 2061 2.85
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 164.02 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 164.02 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 163.89 0.00 13.28 Jul 15, 2048 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 163.84 0.00 16.84 Feb 09, 2061 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 163.79 0.00 14.15 Sep 11, 2054 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 163.79 0.00 12.41 Feb 01, 2047 4.45
WRLD WORLD ACCEPTANCE CORP Financials Equity 163.74 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 163.68 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 163.68 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 163.68 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 163.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 163.63 0.00 9.40 Oct 15, 2039 6.13
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 163.58 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 163.58 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 163.58 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 163.37 0.00 13.52 Feb 15, 2055 5.74
007310 OTOKI CORP Consumer Staples Equity 163.34 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 163.31 0.00 13.62 May 28, 2055 5.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 163.21 0.00 13.70 Apr 27, 2052 4.75
HBCP HOME BANCORP INC Financials Equity 163.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 163.10 0.00 12.82 Jan 10, 2048 4.32
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.10 0.00 13.62 Apr 15, 2052 4.50
C CITIGROUP INC Banking Fixed Income 163.00 0.00 11.38 May 06, 2044 5.30
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 163.00 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 163.00 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 162.93 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 162.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 162.73 0.00 14.11 Feb 10, 2063 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.58 0.00 13.60 Feb 01, 2050 3.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 162.52 0.00 15.69 Jan 15, 2051 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 162.42 0.00 13.37 Jun 30, 2050 4.38
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 162.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.31 0.00 7.65 Jan 15, 2036 5.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 162.31 0.00 13.85 Jun 01, 2055 5.62
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 162.21 0.00 12.22 Nov 16, 2045 4.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 162.10 0.00 8.62 Jan 14, 2038 5.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 162.10 0.00 13.19 Jan 26, 2050 4.50
8919 KATITAS LTD Real Estate Equity 161.98 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.94 0.00 13.60 Sep 15, 2052 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 161.89 0.00 13.51 Jan 15, 2056 6.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 161.88 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 161.68 0.00 13.03 Dec 07, 2047 3.90
ARVIND ARVIND LTD Consumer Discretionary Equity 161.65 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 161.52 0.00 11.92 Jun 01, 2047 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.47 0.00 10.10 Aug 02, 2043 7.08
CLNE CLEAN ENERGY FUELS CORP Energy Equity 161.42 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 161.31 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 161.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 161.31 0.00 8.07 Dec 14, 2036 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 160.99 0.00 11.20 Jan 22, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 160.99 0.00 13.10 Aug 15, 2049 4.45
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 160.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.94 0.00 14.73 Sep 15, 2115 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 160.89 0.00 13.33 Jun 01, 2053 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.89 0.00 8.24 Nov 15, 2037 6.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 160.84 0.00 11.05 Jul 05, 2044 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.73 0.00 8.39 Oct 15, 2037 6.59
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.73 0.00 7.82 Feb 15, 2036 5.10
MTW MANITOWOC INC Industrials Equity 160.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 160.68 0.00 17.24 Jun 01, 2060 2.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 160.63 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 160.61 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.47 0.00 13.45 Mar 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.42 0.00 11.05 Jan 15, 2043 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 160.31 0.00 8.46 Aug 15, 2038 7.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 160.26 0.00 7.82 Feb 01, 2036 4.70
TYRA TYRA BIOSCIENCES INC Health Care Equity 160.26 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 160.26 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 160.03 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 160.03 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 160.03 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 160.03 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 159.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 159.84 0.00 12.12 Apr 24, 2048 4.28
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.68 0.00 14.69 Mar 15, 2052 3.55
OIS OIL STATES INTERNATIONAL INC Energy Equity 159.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 159.63 0.00 14.55 Jul 01, 2050 3.13
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 159.62 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 159.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.57 0.00 12.48 Apr 14, 2046 4.45
MBX MBX BIOSCIENCES INC Health Care Equity 159.56 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 159.52 0.00 11.06 Mar 15, 2044 4.88
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 159.47 0.00 6.72 Aug 31, 2036 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 159.47 0.00 7.91 Aug 26, 2036 5.95
LTBR LIGHTBRIDGE CORP Energy Equity 159.33 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 159.33 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 159.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.31 0.00 9.77 Feb 15, 2040 5.30
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 159.28 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 159.28 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 159.22 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 159.20 0.00 14.60 Nov 07, 2049 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.15 0.00 10.28 Feb 08, 2041 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.99 0.00 14.66 May 15, 2050 2.90
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 158.94 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 158.94 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 158.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 158.89 0.00 12.77 Aug 01, 2046 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 158.78 0.00 11.75 Sep 15, 2041 2.80
PSNL PERSONALIS INC Health Care Equity 158.64 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 158.60 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 158.60 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 158.60 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 158.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 158.57 0.00 8.27 Dec 01, 2037 6.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 158.52 0.00 12.45 Mar 01, 2045 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.47 0.00 10.73 May 15, 2042 4.63
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 158.43 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 158.41 0.00 13.74 Mar 15, 2053 4.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 158.36 0.00 14.90 Mar 22, 2063 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 158.31 0.00 11.70 May 15, 2044 4.30
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 158.27 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 158.26 0.00 9.02 Nov 15, 2038 5.32
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 158.17 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 157.97 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 157.97 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 157.94 0.00 12.21 Nov 01, 2048 5.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 157.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.78 0.00 9.78 Apr 15, 2040 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 157.68 0.00 12.92 Oct 01, 2053 6.50
DXCO3 DEXCO SA Materials Equity 157.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.57 0.00 15.26 Mar 17, 2052 3.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 157.57 0.00 8.41 Mar 11, 2038 6.88
CSX CSX CORP Transportation Fixed Income 157.52 0.00 8.02 Oct 01, 2036 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.41 0.00 11.40 Feb 15, 2044 4.88
PLD PROLOGIS LP Reits Fixed Income 157.41 0.00 13.80 Mar 15, 2054 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.31 0.00 13.90 Feb 04, 2051 3.70
3010 ARABIAN CEMENT Materials Equity 157.25 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 157.25 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 157.25 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 157.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 157.20 0.00 14.98 Feb 15, 2053 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 157.20 0.00 16.75 Jul 01, 2111 5.60
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 157.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.15 0.00 8.67 Feb 06, 2037 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.15 0.00 13.24 Aug 15, 2053 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 157.04 0.00 11.58 Dec 15, 2044 4.68
T AT&T INC Communications Fixed Income 156.99 0.00 12.91 Mar 09, 2049 4.55
EVGO EVGO INC CLASS A Consumer Discretionary Equity 156.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.89 0.00 9.47 Dec 01, 2039 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 156.83 0.00 13.46 Mar 15, 2055 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 156.78 0.00 12.05 Apr 01, 2048 5.40
CWBC COMMUNITY WEST BANCSHARES Financials Equity 156.78 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 156.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 156.62 0.00 13.50 Mar 13, 2052 3.48
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 156.62 0.00 13.55 Mar 15, 2055 5.80
272 SHUI ON LAND LTD Real Estate Equity 156.58 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 156.58 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 156.58 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 156.58 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 156.41 0.00 13.42 Feb 26, 2055 4.63
METSB METSA BOARD CLASS B Materials Equity 156.37 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 156.37 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 156.36 0.00 10.31 Nov 15, 2043 6.50
IBTA IBOTTA INC CLASS A Communication Equity 156.32 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 156.25 0.00 11.65 Jan 10, 2053 7.37
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 156.24 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 156.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 156.20 0.00 14.10 Jan 31, 2051 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.20 0.00 12.54 Aug 15, 2046 4.13
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 156.20 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 156.15 0.00 14.14 May 15, 2050 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.04 0.00 12.79 Sep 06, 2049 4.76
KLAC KLA CORP Technology Fixed Income 155.99 0.00 14.89 Jul 15, 2062 5.25
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 155.90 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 155.88 0.00 13.07 Apr 15, 2050 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.88 0.00 12.83 Jan 15, 2054 6.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 155.83 0.00 9.60 Jan 15, 2040 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 155.83 0.00 13.83 Jan 12, 2049 3.46
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 155.73 0.00 12.21 Feb 01, 2050 5.25
T AT&T INC Communications Fixed Income 155.67 0.00 11.88 Jun 15, 2045 4.35
NINV NATIONAL INVEST Financials Equity 155.56 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 155.56 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 155.56 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 155.56 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 155.50 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 155.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.46 0.00 11.99 Dec 01, 2045 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 155.25 0.00 12.71 Jul 17, 2049 4.88
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 155.22 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 155.22 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 155.22 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 155.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 155.04 0.00 7.98 Feb 23, 2036 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 154.99 0.00 9.90 Mar 15, 2041 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.94 0.00 14.01 Jan 15, 2053 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 154.78 0.00 9.27 Apr 15, 2038 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 154.78 0.00 14.71 Apr 09, 2050 3.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.62 0.00 11.30 Apr 06, 2041 3.20
HAL HALLIBURTON COMPANY Energy Fixed Income 154.57 0.00 11.11 Aug 01, 2043 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 154.57 0.00 11.22 Jun 20, 2042 4.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 154.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.52 0.00 11.10 Mar 01, 2042 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 154.52 0.00 13.47 Sep 15, 2046 3.30
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 154.46 0.00 10.86 May 01, 2043 5.75
ABSI ABSCI CORP Health Care Equity 154.46 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 154.36 0.00 13.57 Aug 15, 2055 5.85
018880 HANON SYSTEMS Consumer Discretionary Equity 154.21 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.20 0.00 15.31 Aug 14, 2050 2.75
BA BOEING CO Capital Goods Fixed Income 154.04 0.00 9.49 Feb 15, 2040 5.88
TWI TITAN INTERNATIONAL INC Industrials Equity 154.00 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 153.99 0.00 13.35 Jul 15, 2055 5.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 153.99 0.00 8.62 Apr 30, 2038 6.65
COP CONOCOPHILLIPS CO Energy Fixed Income 153.94 0.00 14.61 Jan 15, 2065 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.94 0.00 14.89 Feb 15, 2052 3.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 153.94 0.00 10.60 Jul 15, 2043 5.25
AEGN AEGEAN AIRLINES SA Industrials Equity 153.87 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 153.87 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 153.83 0.00 12.81 Oct 01, 2054 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.72 0.00 17.94 Sep 15, 2060 2.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 153.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.62 0.00 15.38 Aug 15, 2059 3.88
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 153.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 153.25 0.00 11.75 Nov 15, 2046 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.20 0.00 14.03 Oct 15, 2054 4.95
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 153.19 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 153.16 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 153.16 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 153.16 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 153.15 0.00 13.48 Sep 17, 2050 4.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 152.88 0.00 11.32 Jan 15, 2050 6.39
CRM SALESFORCE INC Technology Fixed Income 152.83 0.00 11.73 Jul 15, 2041 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.78 0.00 13.79 Aug 01, 2054 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 152.72 0.00 14.91 Mar 14, 2065 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 152.62 0.00 13.17 Jun 15, 2054 5.80
MCS THE MARCUS CORP Communication Equity 152.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152.36 0.00 10.23 Apr 01, 2040 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 152.36 0.00 12.69 Apr 28, 2045 4.10
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 152.18 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 152.18 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 152.18 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 151.99 0.00 15.07 May 28, 2050 2.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 151.93 0.00 12.81 Apr 01, 2047 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 151.88 0.00 11.76 May 26, 2045 4.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 151.78 0.00 8.59 Jun 15, 2038 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.78 0.00 7.69 Jun 01, 2036 6.05
RBB RBB BANCORP Financials Equity 151.68 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.62 0.00 12.45 Mar 01, 2048 4.85
INTC INTEL CORPORATION Technology Fixed Income 151.56 0.00 10.53 Oct 01, 2041 4.80
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 151.55 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 151.50 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 151.50 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 151.50 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 151.25 0.00 9.40 Oct 15, 2039 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 151.25 0.00 8.14 May 15, 2037 6.00
NI NISOURCE INC Natural Gas Fixed Income 151.20 0.00 12.41 May 15, 2047 4.38
3050 SOUTHERN PROVINCE CEMENT Materials Equity 151.16 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 151.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.14 0.00 11.01 Nov 01, 2042 4.70
HES HESS CORP Energy Fixed Income 151.14 0.00 11.94 Apr 01, 2047 5.80
T AT&T INC Communications Fixed Income 151.04 0.00 11.88 Mar 01, 2047 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 150.99 0.00 10.08 Aug 17, 2040 5.10
1227 STANDARD FOODS CORP Consumer Staples Equity 150.83 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.83 0.00 12.68 Feb 15, 2054 5.60
NOV NOV INC Energy Fixed Income 150.83 0.00 11.16 Dec 01, 2042 3.95
6866 HIOKI EE CORP Information Technology Equity 150.75 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 150.75 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 150.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.56 0.00 13.83 Feb 01, 2055 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 150.51 0.00 13.75 Mar 01, 2055 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.51 0.00 14.95 Oct 15, 2049 2.88
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 150.49 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 150.49 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 150.46 0.00 10.28 Jan 15, 2042 5.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 150.35 0.00 11.42 Feb 11, 2043 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 150.25 0.00 14.57 Oct 01, 2060 3.80
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 150.17 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 150.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.09 0.00 9.85 Feb 01, 2041 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 150.09 0.00 11.07 Mar 15, 2042 4.30
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 149.81 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 149.81 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 149.77 0.00 11.90 Jun 15, 2045 4.60
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 149.72 0.00 11.06 Jun 15, 2046 5.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 149.67 0.00 9.95 May 30, 2041 5.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 149.67 0.00 7.82 Jan 29, 2036 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 149.67 0.00 13.17 Apr 15, 2052 4.95
KMI KINDER MORGAN INC Energy Fixed Income 149.62 0.00 13.08 Aug 01, 2054 5.95
KMI KINDER MORGAN INC Energy Fixed Income 149.51 0.00 14.04 Feb 15, 2051 3.60
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 149.47 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 149.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 149.35 0.00 12.46 Mar 16, 2046 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 149.30 0.00 13.92 Jan 30, 2050 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.30 0.00 13.65 Mar 15, 2049 3.95
4919 MILBON LTD Consumer Staples Equity 149.15 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 149.14 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 149.14 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 149.14 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.14 0.00 13.55 May 15, 2055 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.09 0.00 12.27 Apr 01, 2045 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 149.09 0.00 12.95 Feb 15, 2055 5.90
MBI MBIA INC Financials Equity 149.01 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 148.98 0.00 14.26 Nov 15, 2055 5.30
BGS B AND G FOODS INC Consumer Staples Equity 148.89 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 148.88 0.00 13.58 Sep 15, 2054 5.85
EBAY EBAY INC Consumer Cyclical Fixed Income 148.83 0.00 14.42 May 10, 2051 3.65
KRNY KEARNY FINANCIAL CORP Financials Equity 148.78 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 148.72 0.00 10.29 Apr 01, 2040 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148.67 0.00 13.79 May 01, 2050 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.61 0.00 11.53 Apr 01, 2043 4.20
ORN ORION GROUP INC Industrials Equity 148.55 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 148.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.35 0.00 10.70 Nov 01, 2041 4.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 148.30 0.00 13.81 Apr 03, 2055 5.85
CRM SALESFORCE INC Technology Fixed Income 148.30 0.00 16.68 Jul 15, 2061 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.25 0.00 10.82 Dec 05, 2043 5.30
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 148.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 148.04 0.00 12.86 May 15, 2055 6.05
GLW CORNING INC Technology Fixed Income 148.04 0.00 14.68 Nov 15, 2057 4.38
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 147.85 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 147.78 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 147.78 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.77 0.00 13.51 May 15, 2053 5.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 147.77 0.00 7.48 Feb 25, 2037 6.70
CLFD CLEARFIELD INC Information Technology Equity 147.73 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 147.62 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 147.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.56 0.00 10.82 Apr 15, 2040 3.30
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 147.55 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 147.55 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 147.55 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 147.46 0.00 11.29 Dec 15, 2041 3.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 147.44 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 147.44 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 147.44 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 147.44 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 147.44 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 147.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 147.40 0.00 11.52 Jul 29, 2045 4.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 147.35 0.00 11.13 Feb 24, 2042 4.13
CAL CALERES INC Consumer Discretionary Equity 147.27 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.25 0.00 8.16 Nov 15, 2038 8.88
MET METLIFE INC Insurance Fixed Income 147.14 0.00 11.70 Dec 15, 2044 4.72
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 147.11 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 147.11 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 147.04 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 147.03 0.00 8.02 Jul 30, 2036 5.40
MAMA MAMAS CREATIONS INC Consumer Staples Equity 146.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.72 0.00 8.89 Jul 15, 2038 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 146.72 0.00 9.52 Mar 15, 2039 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.67 0.00 12.69 Dec 01, 2053 5.88
JBIO JADE BIOSCIENCES INC Health Care Equity 146.58 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 146.58 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 146.46 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 146.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.40 0.00 15.23 Feb 04, 2061 4.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 146.23 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 146.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 146.03 0.00 13.49 May 01, 2049 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 146.03 0.00 13.79 Mar 15, 2055 5.55
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 146.03 0.00 5.89 Dec 15, 2067 7.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 146.03 0.00 14.20 Apr 01, 2051 3.75
2337 ICHIGO INC Real Estate Equity 145.94 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 145.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 145.88 0.00 15.02 Aug 01, 2059 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 145.77 0.00 13.45 Jun 30, 2050 4.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 145.75 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 145.61 0.00 7.62 Jan 15, 2036 5.35
KMI KINDER MORGAN INC Energy Fixed Income 145.61 0.00 11.71 Feb 15, 2046 5.05
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 145.53 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 145.42 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 145.42 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 145.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 145.40 0.00 14.70 Aug 12, 2051 3.05
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 145.35 0.00 10.07 Jan 31, 2046 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.35 0.00 13.13 Nov 15, 2054 5.80
MET METLIFE INC Insurance Fixed Income 145.19 0.00 12.43 May 13, 2046 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.19 0.00 11.07 Mar 04, 2044 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 145.09 0.00 12.79 Jan 13, 2055 6.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 145.09 0.00 15.59 Oct 25, 2051 3.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 145.08 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 145.08 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 145.08 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 145.08 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.03 0.00 13.44 Mar 15, 2054 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 145.03 0.00 7.85 Apr 01, 2037 7.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 144.98 0.00 9.92 Jun 01, 2042 4.95
EXC EXELON CORPORATION Electric Fixed Income 144.82 0.00 12.29 Apr 15, 2046 4.45
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 144.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.72 0.00 15.37 Aug 14, 2064 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 144.61 0.00 15.81 Sep 30, 2059 3.63
CVGW CALAVO GROWERS INC Consumer Staples Equity 144.60 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 144.49 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 144.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 144.45 0.00 12.21 Mar 01, 2048 5.20
SPSETIA S P SETIA Real Estate Equity 144.40 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 144.40 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 144.35 0.00 9.91 Jan 30, 2044 6.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 144.29 0.00 10.15 Nov 01, 2040 5.13
TRC TEJON RANCH Real Estate Equity 144.14 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 144.08 0.00 7.29 Sep 30, 2040 2.94
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 144.03 0.00 12.91 Oct 15, 2049 4.20
BA BOEING CO Capital Goods Fixed Income 143.98 0.00 8.85 Mar 15, 2039 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.77 0.00 11.34 Mar 15, 2043 4.45
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 143.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.66 0.00 13.24 Mar 01, 2049 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 143.61 0.00 11.96 May 07, 2044 4.85
ALT ALTIMMUNE INC Health Care Equity 143.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 143.56 0.00 10.33 Aug 15, 2043 6.50
2695 KURA SUSHI INC Consumer Discretionary Equity 143.54 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.40 0.00 12.77 Dec 01, 2048 4.60
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 143.39 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 143.39 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 143.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 143.35 0.00 9.84 May 27, 2040 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.24 0.00 12.81 Apr 15, 2049 5.01
HBT HBT FINANCIAL INC Financials Equity 143.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.19 0.00 13.52 Sep 09, 2052 5.15
HY HYSTER YALE INC CLASS A Industrials Equity 143.10 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 143.05 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 143.05 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 143.05 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.03 0.00 13.08 Sep 15, 2055 6.20
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 142.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.93 0.00 13.32 Oct 15, 2047 3.75
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 142.75 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 142.73 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 142.71 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 142.71 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 142.71 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 142.66 0.00 13.04 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.66 0.00 13.50 Aug 14, 2053 5.45
BRKHEC PACIFICORP Electric Fixed Income 142.66 0.00 14.73 Jun 15, 2052 2.90
PKE PARK AEROSPACE CORP Industrials Equity 142.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 142.61 0.00 14.38 Mar 15, 2052 3.85
VSTM VERASTEM INC Health Care Equity 142.52 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 142.37 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 142.37 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 142.35 0.00 13.16 Jun 15, 2048 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.29 0.00 15.04 Nov 26, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.24 0.00 15.52 Sep 15, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.24 0.00 11.16 Nov 15, 2043 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 142.19 0.00 14.38 Aug 01, 2051 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.19 0.00 11.93 Jun 15, 2045 4.45
CRNC CERENCE INC Information Technology Equity 142.05 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 142.03 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 142.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.98 0.00 8.59 Mar 01, 2038 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.98 0.00 13.08 Mar 01, 2055 5.90
MSBI MIDLAND STATES BANCORP INC Financials Equity 141.94 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 141.93 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 141.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 141.77 0.00 14.25 Sep 15, 2049 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.71 0.00 13.94 Feb 22, 2052 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 141.71 0.00 13.26 Jul 15, 2049 4.25
TITN TITAN MACHINERY INC Industrials Equity 141.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.66 0.00 15.47 Jun 24, 2050 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.56 0.00 12.30 Nov 15, 2045 4.05
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 141.36 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 141.36 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 141.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.34 0.00 11.47 May 15, 2044 4.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 141.29 0.00 9.30 Oct 01, 2039 6.25
CAI CARIS LIFE SCIENCES INC Health Care Equity 141.27 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 141.13 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 141.13 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 141.13 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 141.08 0.00 8.31 Nov 15, 2037 6.38
293490 KAKAO GAMES CORP Communication Equity 141.02 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 141.02 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 141.02 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 141.02 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 141.02 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 141.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140.98 0.00 13.28 Mar 15, 2048 3.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 140.92 0.00 11.90 Mar 04, 2046 5.38
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 140.89 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 140.82 0.00 13.92 Mar 26, 2050 3.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 140.71 0.00 13.17 Sep 12, 2054 5.70
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 140.68 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 140.68 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 140.68 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 140.68 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 140.61 0.00 13.95 May 01, 2052 4.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 140.61 0.00 12.11 Nov 21, 2053 6.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 140.55 0.00 10.74 Nov 01, 2046 7.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 140.50 0.00 13.53 Dec 01, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.45 0.00 14.63 Nov 15, 2063 5.90
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 140.34 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 140.34 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 140.34 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 140.34 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 140.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.34 0.00 15.83 Sep 01, 2053 2.77
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 140.34 0.00 11.60 Oct 15, 2044 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 140.34 0.00 12.76 Apr 01, 2049 5.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 140.24 0.00 9.01 Jan 15, 2040 6.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 140.13 0.00 14.23 Oct 15, 2050 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 140.08 0.00 13.64 Apr 03, 2054 5.42
001740 SK NETWORKS LTD Industrials Equity 140.00 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 140.00 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 140.00 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 140.00 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.92 0.00 10.75 Mar 30, 2043 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.92 0.00 13.19 Aug 15, 2047 3.75
PSX PHILLIPS 66 Energy Fixed Income 139.87 0.00 14.61 Mar 15, 2052 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 139.76 0.00 12.07 Dec 15, 2053 5.80
HTLD HEARTLAND EXPRESS INC Industrials Equity 139.73 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 139.73 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 139.67 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 139.66 0.00 9.44 Oct 15, 2039 5.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 139.66 0.00 14.31 Mar 24, 2052 4.00
XRX XEROX HOLDINGS CORP Information Technology Equity 139.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.61 0.00 11.11 Mar 15, 2042 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.61 0.00 13.25 Dec 01, 2047 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.61 0.00 15.11 Feb 15, 2064 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.55 0.00 13.61 Apr 01, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.55 0.00 11.98 Mar 16, 2047 5.50
7943 NICHIHA CORP Industrials Equity 139.53 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 139.50 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 139.33 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 139.29 0.00 10.86 Sep 02, 2040 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 139.24 0.00 8.30 Jan 15, 2038 7.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 139.18 0.00 14.13 May 20, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 139.18 0.00 12.96 Mar 15, 2053 5.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 139.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.03 0.00 10.99 Mar 15, 2042 4.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 139.03 0.00 10.46 Nov 15, 2039 3.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 138.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 138.92 0.00 13.78 Nov 26, 2054 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.92 0.00 15.48 Dec 15, 2050 2.45
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 138.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.76 0.00 14.16 Mar 15, 2055 4.67
HTRO HEXATRONIC GROUP Industrials Equity 138.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.71 0.00 13.99 Dec 01, 2054 4.63
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 138.69 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 138.66 0.00 14.10 Nov 15, 2049 3.40
2204 CHINA MOTOR CORP Consumer Discretionary Equity 138.65 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 138.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 138.50 0.00 8.77 Apr 15, 2038 6.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 138.50 0.00 15.06 Mar 15, 2065 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.39 0.00 18.19 Sep 01, 2060 2.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 138.39 0.00 12.65 Nov 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.39 0.00 13.44 May 15, 2052 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.34 0.00 10.97 Mar 01, 2044 5.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 138.34 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 138.31 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 138.24 0.00 10.56 Oct 15, 2041 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 138.24 0.00 8.38 Jun 01, 2038 6.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 138.18 0.00 11.80 Oct 25, 2041 3.13
CVX CHEVRON CORP Energy Fixed Income 138.13 0.00 14.91 May 11, 2050 3.08
WMT WALMART INC Consumer Cyclical Fixed Income 138.13 0.00 8.79 Apr 15, 2038 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.08 0.00 11.82 Aug 15, 2045 5.00
FDX FEDEX CORP Transportation Fixed Income 138.08 0.00 12.84 Feb 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.03 0.00 13.50 Jul 27, 2052 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 138.03 0.00 10.66 Dec 15, 2041 4.70
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 137.99 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 137.98 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 137.98 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 137.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.97 0.00 13.45 Jan 15, 2054 5.35
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 137.76 0.00 7.25 Nov 15, 2035 6.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 137.71 0.00 15.64 Nov 02, 2051 2.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 137.66 0.00 11.53 Jun 22, 2047 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.66 0.00 11.60 Dec 02, 2041 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 137.66 0.00 11.94 Jan 25, 2049 6.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 137.65 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 137.45 0.00 13.37 May 25, 2053 5.45
CBNK CAPITAL BANCORP INC Financials Equity 137.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137.34 0.00 13.21 Dec 15, 2048 4.15
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 137.30 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 137.30 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 137.30 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 137.24 0.00 12.60 Jan 15, 2051 4.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 137.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.92 0.00 11.78 Sep 01, 2044 4.55
OBT ORANGE COUNTY BANCORP INC Financials Equity 136.83 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 136.81 0.00 14.25 Apr 15, 2050 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.81 0.00 8.82 Oct 07, 2037 4.89
CSX CSX CORP Transportation Fixed Income 136.71 0.00 8.32 May 01, 2037 6.15
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 136.62 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 136.62 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.55 0.00 13.55 Mar 15, 2053 5.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 136.50 0.00 16.05 Jan 12, 2062 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 136.45 0.00 13.33 Jan 21, 2050 4.17
CSX CSX CORP Transportation Fixed Income 136.34 0.00 9.65 Apr 30, 2040 6.22
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 136.32 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 136.32 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 136.28 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 136.25 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 136.23 0.00 8.80 Jan 10, 2039 6.88
HES HESS CORP Energy Fixed Income 136.23 0.00 9.45 Jan 15, 2040 6.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 136.14 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 136.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.13 0.00 13.05 Mar 02, 2053 5.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 135.95 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 135.95 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 135.91 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 135.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 135.87 0.00 11.95 Apr 21, 2045 4.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 135.76 0.00 13.47 Oct 15, 2055 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.71 0.00 11.51 Mar 04, 2043 4.13
EXC EXELON CORPORATION Electric Fixed Income 135.66 0.00 11.47 Jun 15, 2045 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 135.66 0.00 13.96 Dec 01, 2051 3.65
213420 DUK SAN NEOLUX LTD Information Technology Equity 135.61 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 135.55 0.00 12.60 Oct 01, 2054 6.18
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 135.52 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 135.52 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 135.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 135.50 0.00 10.87 Oct 01, 2043 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 135.39 0.00 10.01 Feb 14, 2042 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 135.39 0.00 10.31 Jun 15, 2042 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.39 0.00 13.23 Mar 27, 2053 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 135.34 0.00 13.28 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 135.34 0.00 13.92 Oct 01, 2055 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.29 0.00 13.99 Jun 01, 2054 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 135.23 0.00 13.78 Aug 15, 2063 6.71
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 135.23 0.00 11.71 Feb 01, 2045 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 135.18 0.00 12.99 May 21, 2054 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.08 0.00 10.29 Nov 15, 2041 5.15
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 135.08 0.00 10.23 Apr 28, 2041 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.97 0.00 13.01 Apr 01, 2063 5.50
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 134.81 0.00 12.43 May 15, 2055 6.72
TMUS T-MOBILE USA INC Communications Fixed Income 134.81 0.00 14.47 Sep 15, 2062 5.80
DE DEERE & CO Capital Goods Fixed Income 134.76 0.00 13.75 Jan 19, 2055 5.70
TLS TELOS CORPORATION CORP Information Technology Equity 134.63 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 134.59 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 134.59 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 134.55 0.00 13.24 Mar 15, 2054 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 134.39 0.00 8.37 Mar 05, 2037 5.55
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 134.26 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 134.26 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 134.26 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 134.26 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 134.26 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 134.26 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 134.17 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 134.13 0.00 14.04 Jun 30, 2050 3.63
DIS WALT DISNEY CO Communications Fixed Income 134.13 0.00 11.70 Sep 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 134.02 0.00 13.37 Sep 15, 2052 5.40
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 133.94 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 133.92 0.00 11.03 May 15, 2042 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 133.92 0.00 13.68 May 20, 2052 4.50
PHP PHP CASH Cash and/or Derivatives Cash 133.92 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 133.92 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133.81 0.00 13.47 Apr 01, 2053 5.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 133.76 0.00 11.11 Mar 15, 2044 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 133.71 0.00 15.79 May 15, 2050 2.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 133.71 0.00 12.71 Apr 14, 2052 6.20
GCO GENESCO INC Consumer Discretionary Equity 133.70 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 133.58 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 133.55 0.00 13.94 Sep 30, 2054 5.40
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 133.47 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.34 0.00 13.85 Feb 08, 2054 5.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 133.28 0.00 14.87 Apr 29, 2051 3.40
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 133.28 0.00 11.84 Jun 01, 2044 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.28 0.00 15.38 Mar 10, 2052 2.95
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 133.24 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 133.24 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 133.24 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 133.24 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 133.18 0.00 7.68 Nov 21, 2036 6.88
INTC INTEL CORPORATION Technology Fixed Income 133.13 0.00 15.79 Feb 15, 2060 3.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 133.13 0.00 11.28 Aug 21, 2042 4.13
NPCE NEUROPACE INC Health Care Equity 133.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.07 0.00 12.68 Mar 01, 2048 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.07 0.00 10.71 Nov 15, 2041 4.38
PSX PHILLIPS 66 CO Energy Fixed Income 133.07 0.00 13.36 Mar 15, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 133.07 0.00 16.81 Jun 03, 2060 3.29
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 132.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 132.86 0.00 11.55 Nov 04, 2044 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.86 0.00 13.85 Jun 01, 2053 4.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 132.65 0.00 8.74 Jan 15, 2039 7.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 132.56 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 132.56 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 132.55 0.00 11.41 Jul 15, 2044 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 132.49 0.00 8.26 Jul 01, 2038 7.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 132.44 0.00 13.15 Aug 15, 2053 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.39 0.00 13.24 Sep 01, 2047 3.75
DENN DENNYS CORP Consumer Discretionary Equity 132.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 132.23 0.00 11.04 May 15, 2045 5.35
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 132.23 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 132.23 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 132.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.13 0.00 14.56 Jun 01, 2051 3.25
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 132.08 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 132.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 132.07 0.00 13.80 Nov 15, 2052 4.50
EQR ERP OPERATING LP Reits Fixed Income 132.02 0.00 11.63 Jul 01, 2044 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.97 0.00 13.32 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.91 0.00 10.07 Nov 15, 2040 4.88
SMTO3 SAO MARTINHO SA Consumer Staples Equity 131.89 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 131.89 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 131.89 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 131.89 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 131.85 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 131.76 0.00 15.00 Sep 15, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.70 0.00 12.07 Oct 21, 2041 2.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 131.70 0.00 13.42 Dec 01, 2054 5.70
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 131.55 0.00 11.56 Sep 27, 2051 4.55
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 131.55 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 131.55 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 131.50 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 131.38 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 131.38 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.34 0.00 13.39 Oct 01, 2049 4.19
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 131.21 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 131.21 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.18 0.00 13.80 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 131.18 0.00 11.50 Oct 01, 2040 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.18 0.00 7.59 Jun 20, 2036 6.75
GEFB GREIF INC CLASS B Materials Equity 131.15 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 131.15 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 131.07 0.00 10.13 Jun 12, 2042 6.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 131.02 0.00 15.50 May 15, 2069 4.45
HEG HEG LTD Industrials Equity 130.87 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 130.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.86 0.00 13.43 May 15, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.81 0.00 11.89 Aug 01, 2045 4.55
CZNC CITIZENS AND NORTHERN CORP Financials Equity 130.80 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 130.80 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 130.69 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 130.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 130.65 0.00 13.17 Aug 17, 2048 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.60 0.00 13.91 Jul 17, 2054 5.25
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 130.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.44 0.00 10.59 Oct 01, 2041 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.44 0.00 14.67 Mar 15, 2053 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 130.44 0.00 13.43 Jun 14, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.44 0.00 8.10 Jun 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130.44 0.00 14.96 Nov 15, 2051 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 130.39 0.00 8.38 May 11, 2037 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 130.39 0.00 13.28 Apr 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.39 0.00 13.12 Sep 01, 2048 4.20
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 130.22 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 130.20 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.12 0.00 12.65 Mar 15, 2053 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 130.12 0.00 12.87 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 130.07 0.00 14.26 Nov 18, 2049 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.07 0.00 13.41 Jun 15, 2054 5.55
MTRX MATRIX SERVICE Industrials Equity 129.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.86 0.00 11.15 Sep 01, 2043 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 129.86 0.00 16.71 Aug 15, 2062 2.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 129.86 0.00 12.30 Oct 15, 2046 4.75
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 129.86 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 129.86 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 129.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.70 0.00 12.06 May 15, 2045 4.15
DNUT KRISPY KREME INC Consumer Discretionary Equity 129.53 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 129.52 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 129.52 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 129.39 0.00 7.56 Nov 15, 2035 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 129.33 0.00 13.57 Mar 01, 2049 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 129.33 0.00 13.26 May 15, 2052 5.13
LXFR LUXFER HOLDINGS PLC Industrials Equity 129.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 129.28 0.00 13.08 Sep 15, 2053 6.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.28 0.00 13.21 Mar 07, 2048 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 129.18 0.00 11.10 Aug 09, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.18 0.00 13.72 Sep 09, 2052 4.95
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 129.18 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 129.12 0.00 12.15 Mar 15, 2054 6.75
2146 UT GROUP LTD Industrials Equity 129.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 129.07 0.00 7.92 Sep 01, 2036 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.07 0.00 13.52 Aug 01, 2048 3.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 129.07 0.00 9.62 May 27, 2041 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.02 0.00 13.88 Apr 01, 2050 3.95
DVN DEVON ENERGY CORP Energy Fixed Income 129.02 0.00 10.46 May 15, 2042 4.75
MMM 3M CO Capital Goods Fixed Income 129.02 0.00 14.27 Aug 26, 2049 3.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 128.96 0.00 13.35 Oct 11, 2054 5.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 128.86 0.00 13.96 Aug 19, 2049 3.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 128.86 0.00 9.86 Nov 15, 2041 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 128.81 0.00 8.58 Mar 09, 2037 4.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 128.75 0.00 10.13 Jan 20, 2043 6.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 128.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 128.54 0.00 12.28 Sep 01, 2054 5.95
BBTN PT BANK TABUNGAN NEGARA Financials Equity 128.51 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 128.51 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 128.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 128.49 0.00 14.00 Aug 05, 2052 4.40
UNM UNUM GROUP Insurance Fixed Income 128.49 0.00 12.83 Jun 15, 2054 6.00
T AT&T INC Communications Fixed Income 128.44 0.00 9.41 Mar 01, 2039 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.33 0.00 12.15 Oct 15, 2044 4.13
ONTEX ONTEX GROUP NV Consumer Staples Equity 128.30 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 128.30 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 128.28 0.00 12.28 Oct 01, 2046 4.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 128.28 0.00 12.98 Jun 26, 2048 4.50
ACCO ACCO BRANDS CORP Industrials Equity 128.25 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 128.17 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 128.17 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 128.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.12 0.00 12.80 Jun 15, 2047 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 128.07 0.00 12.99 Jun 15, 2054 5.65
DUK FLORIDA POWER CORPORATION Electric Fixed Income 127.96 0.00 8.39 Sep 15, 2037 6.35
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 127.96 0.00 10.94 Jan 15, 2044 5.63
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 127.91 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 127.91 0.00 10.17 Nov 01, 2040 5.35
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 127.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 127.81 0.00 13.39 Oct 15, 2055 5.85
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 127.70 0.00 7.13 Feb 23, 2038 6.13
CSX CSX CORP Transportation Fixed Income 127.65 0.00 13.06 Nov 01, 2046 3.80
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 127.56 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 127.54 0.00 10.99 Mar 22, 2043 5.10
BRKHEC PACIFICORP Electric Fixed Income 127.54 0.00 8.87 Jan 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.54 0.00 8.51 Feb 01, 2038 5.95
9715 TRANSCOSMOS INC Industrials Equity 127.50 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 127.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.49 0.00 11.66 Mar 15, 2044 4.45
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 127.49 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 127.49 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 127.33 0.00 10.37 Jan 13, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.28 0.00 9.03 Mar 15, 2039 6.05
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 127.23 0.00 13.56 Oct 02, 2050 4.25
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 127.15 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 127.07 0.00 13.28 Mar 15, 2054 6.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.02 0.00 12.70 Feb 15, 2054 6.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 126.96 0.00 11.50 Dec 01, 2045 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 126.96 0.00 12.11 Sep 22, 2041 2.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 126.91 0.00 11.30 May 11, 2041 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 126.91 0.00 9.20 Feb 01, 2040 6.75
108320 LX SEMICON LTD Information Technology Equity 126.82 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 126.82 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 126.82 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 126.80 0.00 15.55 Oct 01, 2050 2.60
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 126.70 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 126.65 0.00 9.84 Apr 01, 2040 5.63
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 126.63 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 126.51 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 126.48 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 126.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.33 0.00 11.21 May 20, 2041 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.33 0.00 11.16 Nov 16, 2040 2.96
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 126.28 0.00 12.30 Jun 02, 2047 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.23 0.00 15.35 Sep 01, 2051 2.82
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 126.14 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 126.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 126.12 0.00 12.99 Feb 10, 2053 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.01 0.00 13.37 Jul 31, 2053 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 126.01 0.00 11.48 May 15, 2044 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.96 0.00 13.07 Oct 15, 2046 3.70
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 125.93 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 125.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.86 0.00 14.24 Aug 15, 2052 4.05
2388 VIA TECHNOLOGIES INC Information Technology Equity 125.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.80 0.00 9.33 Mar 15, 2040 6.20
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 125.80 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 125.80 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 125.70 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 125.65 0.00 13.65 Apr 15, 2055 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.65 0.00 10.45 Sep 01, 2040 4.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 125.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 125.49 0.00 7.95 Dec 15, 2036 5.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 125.38 0.00 13.79 Feb 09, 2056 5.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 125.38 0.00 13.18 Mar 05, 2054 5.90
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 125.28 0.00 8.16 May 15, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 125.17 0.00 12.67 Dec 01, 2047 3.95
001800 ORION HOLDINGS CORP Consumer Staples Equity 125.13 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 125.13 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 125.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.12 0.00 14.27 May 15, 2050 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.12 0.00 11.80 Nov 13, 2040 2.35
8273 IZUMI LTD Consumer Discretionary Equity 125.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.07 0.00 9.82 Feb 15, 2041 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.96 0.00 10.96 Mar 20, 2042 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 124.91 0.00 13.97 Feb 15, 2052 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 124.80 0.00 10.68 May 13, 2045 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 124.80 0.00 12.97 Mar 15, 2049 4.88
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 124.80 0.00 7.63 Feb 15, 2036 6.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 124.79 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 124.79 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 124.79 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 124.79 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 124.79 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 124.75 0.00 8.53 Jan 15, 2038 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 124.75 0.00 13.17 Aug 15, 2052 5.30
XOMA XOMA ROYALTY CORP Health Care Equity 124.66 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 124.45 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 124.45 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 124.45 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 124.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 124.43 0.00 13.17 Mar 08, 2053 5.85
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 124.33 0.00 13.15 Apr 10, 2047 3.95
ASC ASOS PLC Consumer Discretionary Equity 124.29 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 124.28 0.00 13.81 Mar 26, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.28 0.00 8.03 May 15, 2039 9.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 124.22 0.00 14.49 Jul 05, 2064 5.80
CERS CERUS CORP Health Care Equity 124.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.17 0.00 13.07 Aug 15, 2046 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.12 0.00 13.30 Apr 15, 2053 5.15
4147 TAIMED BIOLOGICS INC Health Care Equity 124.11 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 124.11 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 124.11 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 124.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.01 0.00 10.17 Jan 14, 2042 6.10
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 123.96 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 123.96 0.00 11.99 Oct 01, 2046 4.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 123.85 0.00 10.80 Oct 15, 2045 7.38
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 123.77 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 123.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.59 0.00 13.20 Mar 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.59 0.00 12.71 Mar 15, 2046 3.88
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 123.50 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 123.49 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 123.43 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 123.43 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 123.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 123.43 0.00 14.29 Mar 30, 2051 3.50
T AT&T INC Communications Fixed Income 123.27 0.00 8.62 Aug 15, 2037 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.27 0.00 13.74 Jan 25, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 123.27 0.00 9.70 Mar 01, 2041 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.17 0.00 14.03 Oct 15, 2055 5.55
CRSR CORSAIR GAMING INC Information Technology Equity 123.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 123.12 0.00 12.96 Aug 01, 2052 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123.12 0.00 7.98 May 15, 2036 4.50
HARTA HARTALEGA HOLDINGS Health Care Equity 123.10 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.06 0.00 13.42 Feb 12, 2054 5.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123.06 0.00 11.11 Feb 22, 2044 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.06 0.00 14.32 Aug 15, 2049 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 123.01 0.00 9.59 Feb 01, 2041 6.13
AON AON CORP Insurance Fixed Income 122.96 0.00 14.14 Feb 28, 2052 3.90
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 122.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 122.91 0.00 11.32 Mar 15, 2042 3.76
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.85 0.00 8.16 May 15, 2037 5.95
CRML CRITICAL METALS CORP Materials Equity 122.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 122.80 0.00 8.86 Apr 01, 2038 5.15
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 122.76 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 122.70 0.00 14.12 Mar 01, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.70 0.00 16.59 Apr 06, 2071 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.64 0.00 12.65 Jun 15, 2046 3.85
HAL HALLIBURTON COMPANY Energy Fixed Income 122.64 0.00 8.70 Sep 15, 2038 6.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.64 0.00 13.36 Oct 06, 2046 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.59 0.00 11.66 Jul 16, 2044 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 122.54 0.00 7.79 Oct 01, 2036 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.48 0.00 9.35 Nov 16, 2038 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.43 0.00 16.52 Apr 22, 2061 3.94
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 122.42 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 122.42 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 122.42 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 122.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.38 0.00 15.02 Jun 25, 2064 5.40
SWIM LATHAM GROUP INC Consumer Discretionary Equity 122.34 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 122.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.27 0.00 10.73 Aug 01, 2040 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 122.22 0.00 14.18 Jul 15, 2064 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 122.17 0.00 12.71 Feb 15, 2048 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122.12 0.00 13.07 Jan 20, 2049 4.45
FSBW FS BANCORP INC Financials Equity 122.11 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 122.08 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 122.08 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 122.08 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 122.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 122.06 0.00 11.53 Feb 01, 2044 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.06 0.00 9.26 Jan 19, 2038 3.92
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122.06 0.00 14.09 Dec 01, 2049 3.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.01 0.00 12.63 Nov 15, 2052 6.35
9663 NAGAWA LTD Consumer Discretionary Equity 121.89 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 121.75 0.00 11.00 Feb 06, 2044 5.50
SGML SIGMA LITHIUM CORP Materials Equity 121.74 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 121.74 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 121.74 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 121.74 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 121.64 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 121.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.59 0.00 15.80 Mar 15, 2062 3.90
UHAL U HAUL HOLDING Industrials Equity 121.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 121.48 0.00 13.05 Mar 01, 2048 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 121.48 0.00 10.99 Nov 15, 2043 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.43 0.00 14.25 Jun 15, 2053 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.43 0.00 11.43 Aug 21, 2042 3.88
ZIP ZIPRECRUITER INC CLASS A Communication Equity 121.41 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 121.41 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 121.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.38 0.00 8.10 Jun 01, 2037 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 121.38 0.00 14.33 May 20, 2050 3.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 121.33 0.00 11.46 Oct 31, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.27 0.00 10.98 Mar 15, 2042 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 121.22 0.00 13.76 Sep 05, 2055 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 121.11 0.00 11.13 Apr 22, 2041 3.68
BFIN BFI FINANCE INDONESIA Financials Equity 121.07 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 121.07 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 121.06 0.00 11.62 May 05, 2045 5.38
MAGN MAGNERA CORP Materials Equity 121.06 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 121.06 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 120.73 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 120.73 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 120.73 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 120.72 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 120.59 0.00 14.17 Mar 15, 2051 3.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 120.54 0.00 14.36 Sep 06, 2049 3.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 120.54 0.00 8.50 May 15, 2038 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.54 0.00 15.20 Jan 15, 2052 2.95
SO ALABAMA POWER CO Electric Fixed Income 120.48 0.00 8.60 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 120.48 0.00 14.17 Oct 01, 2049 3.45
069260 TKG HUCHEMS LTD Materials Equity 120.39 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 120.39 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 120.32 0.00 13.61 Apr 01, 2049 3.95
PAT PATRIZIA Real Estate Equity 120.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.27 0.00 11.60 May 15, 2043 3.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 120.22 0.00 15.54 Jul 15, 2097 7.20
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 120.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.96 0.00 11.56 Nov 08, 2043 4.80
CLW CLEARWATER PAPER CORP Materials Equity 119.90 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 119.90 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 119.67 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 119.56 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 119.53 0.00 9.28 Dec 01, 2039 6.00
T AT&T INC Communications Fixed Income 119.48 0.00 12.70 Feb 15, 2050 5.15
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 119.48 0.00 13.53 Jan 15, 2052 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 119.48 0.00 10.67 Aug 15, 2042 5.00
XPER XPERI INC Information Technology Equity 119.44 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 119.43 0.00 13.01 Jun 15, 2054 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119.43 0.00 12.98 Apr 15, 2047 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.43 0.00 7.48 Apr 30, 2036 6.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 119.38 0.00 11.66 Jun 15, 2047 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 119.38 0.00 12.93 Jul 30, 2049 4.70
VGI.R VGI NON-VOTING DR PCL Communication Equity 119.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.32 0.00 14.57 Nov 01, 2064 5.85
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 119.32 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 119.27 0.00 11.88 Apr 30, 2044 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 119.22 0.00 11.27 Jun 15, 2045 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.22 0.00 11.41 Jun 15, 2043 4.30
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 119.21 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 119.21 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 119.09 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 119.04 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 119.04 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 119.04 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 119.01 0.00 12.83 Mar 15, 2048 4.27
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 119.01 0.00 13.76 Mar 15, 2052 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.01 0.00 14.50 May 15, 2050 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118.96 0.00 14.27 Mar 15, 2052 3.55
AEE UNION ELECTRIC CO Electric Fixed Income 118.96 0.00 8.55 Aug 01, 2037 5.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 118.96 0.00 12.77 May 15, 2055 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 118.96 0.00 13.62 Apr 01, 2055 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 118.90 0.00 8.25 Oct 15, 2037 6.85
CDZI CADIZ INC Utilities Equity 118.86 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 118.86 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 118.80 0.00 13.90 Sep 15, 2054 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 118.74 0.00 13.61 Sep 11, 2055 5.65
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 118.70 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 118.69 0.00 7.83 Jan 15, 2037 6.65
MFEB MFE B NV Communication Equity 118.68 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 118.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 118.59 0.00 11.77 Dec 15, 2045 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 118.53 0.00 13.90 Dec 15, 2054 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 118.48 0.00 10.62 Nov 15, 2043 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.43 0.00 9.50 Sep 15, 2040 6.55
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 118.38 0.00 13.00 Feb 15, 2053 6.00
EBAY EBAY INC Consumer Cyclical Fixed Income 118.27 0.00 11.17 Jul 15, 2042 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.27 0.00 9.57 Dec 14, 2040 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 118.27 0.00 11.47 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 118.27 0.00 9.81 Jun 15, 2041 5.95
NI NISOURCE INC Natural Gas Fixed Income 118.27 0.00 13.25 Mar 30, 2048 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.27 0.00 12.58 Jan 15, 2047 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 118.16 0.00 11.31 Jun 01, 2040 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.16 0.00 11.49 Oct 15, 2042 3.95
DDD 3D SYSTEMS CORP Industrials Equity 118.05 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 118.02 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 118.02 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 118.02 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 118.02 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 118.02 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 118.01 0.00 13.11 Aug 03, 2050 4.03
AON AON GLOBAL LTD Insurance Fixed Income 117.90 0.00 11.50 Jun 14, 2044 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 117.90 0.00 15.93 Jul 09, 2060 3.38
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 117.80 0.00 10.51 Mar 25, 2044 6.88
MET METLIFE INC 144A Insurance Fixed Income 117.80 0.00 13.11 Apr 08, 2068 9.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.74 0.00 15.74 Oct 21, 2051 2.75
204270 JNTC LTD Information Technology Equity 117.69 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 117.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.69 0.00 14.14 Feb 15, 2050 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.59 0.00 11.17 Sep 01, 2042 4.38
IPI INTREPID POTASH INC Materials Equity 117.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 117.43 0.00 12.83 Mar 01, 2053 5.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 117.37 0.00 10.73 Feb 15, 2040 3.11
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 117.27 0.00 13.99 Sep 02, 2050 3.55
CSX CSX CORP Transportation Fixed Income 117.11 0.00 11.91 Mar 15, 2044 4.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 117.11 0.00 10.96 Apr 05, 2042 4.35
9603 HIS LTD Consumer Discretionary Equity 117.07 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 117.06 0.00 12.84 Aug 15, 2048 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.06 0.00 13.74 Jun 01, 2052 4.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 117.01 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 117.01 0.00 13.90 Mar 04, 2051 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 117.01 0.00 11.31 May 06, 2047 5.53
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 116.90 0.00 11.82 Feb 01, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 116.90 0.00 14.97 Jun 01, 2065 5.10
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 116.89 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 116.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 116.85 0.00 8.15 Jun 01, 2037 6.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116.85 0.00 15.06 Mar 01, 2064 5.35
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 116.66 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.48 0.00 11.78 Mar 01, 2048 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 116.37 0.00 10.49 Jul 15, 2046 8.35
3003 CITY CEMENT Materials Equity 116.33 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 116.33 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 116.33 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 116.33 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 116.33 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 116.33 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 116.33 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 116.31 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.27 0.00 12.55 Mar 01, 2046 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.22 0.00 14.86 Sep 15, 2051 3.30
DIS WALT DISNEY CO Communications Fixed Income 116.16 0.00 11.18 Oct 01, 2043 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 116.16 0.00 12.99 Aug 01, 2047 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 116.11 0.00 8.45 Nov 30, 2037 6.15
MA MASTERCARD INC Technology Fixed Income 116.11 0.00 13.78 Jun 01, 2049 3.65
JACK JACK IN THE BOX INC Consumer Discretionary Equity 116.08 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 116.08 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 115.99 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 115.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 115.85 0.00 8.55 Jan 15, 2038 6.00
OOMA OOMA INC Information Technology Equity 115.85 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 115.74 0.00 12.18 Jul 15, 2047 4.85
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 115.69 0.00 8.13 Feb 01, 2037 5.95
018290 VT LTD Consumer Staples Equity 115.66 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 115.66 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 115.64 0.00 8.05 Sep 30, 2036 5.88
PKBK PARKE BANCORP INC Financials Equity 115.50 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 115.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 115.43 0.00 10.75 Mar 15, 2040 3.20
2031 HSIN KUANG STEEL LTD Materials Equity 115.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115.32 0.00 12.84 May 15, 2054 5.63
OKE ONEOK INC Energy Fixed Income 115.32 0.00 12.01 Jul 13, 2047 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115.27 0.00 10.25 Mar 01, 2041 5.05
PCB PCB BANCORP Financials Equity 115.27 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 115.16 0.00 12.57 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.16 0.00 12.79 Apr 15, 2047 4.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 115.11 0.00 12.79 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 115.00 0.00 11.23 Oct 01, 2043 4.65
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 114.98 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 114.98 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 114.98 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 114.92 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 114.85 0.00 7.60 Jan 09, 2036 5.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 114.85 0.00 12.69 Nov 10, 2047 4.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 114.69 0.00 12.71 Oct 24, 2067 4.30
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 114.67 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 114.64 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 114.64 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 114.64 0.00 10.25 May 27, 2041 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.64 0.00 15.50 May 15, 2055 3.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 114.58 0.00 11.04 Jul 16, 2042 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 114.58 0.00 12.78 Dec 15, 2047 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 114.58 0.00 14.32 Mar 30, 2051 3.45
CSX CSX CORP Transportation Fixed Income 114.53 0.00 13.16 Mar 15, 2049 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 114.53 0.00 11.48 Jul 16, 2040 2.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.48 0.00 13.40 Jun 01, 2054 5.65
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 114.48 0.00 13.51 Jun 15, 2054 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 114.37 0.00 7.68 Dec 09, 2035 4.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 114.32 0.00 12.56 Mar 15, 2048 4.80
9940 SINYI REALTY INC Real Estate Equity 114.30 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 114.30 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 114.30 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 114.16 0.00 12.53 Dec 15, 2046 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.16 0.00 12.05 Dec 01, 2055 6.70
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 113.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.95 0.00 13.74 Sep 15, 2049 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 113.90 0.00 12.76 Nov 01, 2046 4.20
NI NISOURCE INC Natural Gas Fixed Income 113.90 0.00 11.17 Feb 01, 2045 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 113.90 0.00 11.00 Aug 10, 2043 5.40
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 113.87 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 113.87 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 113.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.84 0.00 16.99 Sep 16, 2062 2.97
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.69 0.00 10.89 Mar 01, 2043 5.00
281740 LAKE MATERIALS LTD Materials Equity 113.63 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 113.58 0.00 8.45 Apr 01, 2038 7.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 113.53 0.00 9.07 Oct 15, 2039 7.00
MCO MOODYS CORPORATION Technology Fixed Income 113.53 0.00 11.29 Jul 15, 2044 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.48 0.00 15.22 Jan 15, 2052 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 113.48 0.00 14.52 Oct 01, 2049 3.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 113.42 0.00 13.51 Mar 16, 2052 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.42 0.00 11.57 Dec 05, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.37 0.00 13.15 Jun 15, 2048 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 113.32 0.00 7.65 Mar 15, 2036 5.65
EXC PECO ENERGY CO Electric Fixed Income 113.32 0.00 13.30 Mar 01, 2048 3.90
000210 DL LTD Materials Equity 113.29 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 113.29 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 113.29 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 113.21 0.00 12.73 Mar 15, 2048 4.60
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 112.95 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 112.95 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 112.95 0.00 13.87 Jan 21, 2050 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.90 0.00 8.65 Apr 06, 2036 2.89
RDW REDWIRE CORP Industrials Equity 112.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.79 0.00 11.33 May 02, 2043 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 112.79 0.00 12.46 Aug 15, 2052 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 112.74 0.00 10.88 Nov 01, 2042 4.35
BRY BERRY Energy Equity 112.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.63 0.00 13.90 Oct 24, 2051 2.83
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.63 0.00 13.23 Jun 15, 2055 6.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 112.60 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 112.58 0.00 11.21 Mar 15, 2044 5.00
EXC EXELON CORPORATION Electric Fixed Income 112.53 0.00 13.18 Apr 15, 2050 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 112.53 0.00 13.46 Mar 15, 2053 5.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 112.48 0.00 12.49 Sep 26, 2048 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 112.42 0.00 11.44 Jun 10, 2044 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.42 0.00 15.26 Mar 15, 2052 3.03
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.42 0.00 13.45 Jul 15, 2049 4.15
SMLR SEMLER SCIENTIFIC INC Health Care Equity 112.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.26 0.00 13.44 Feb 01, 2053 5.30
TSBK TIMBERLAND BANCORP INC Financials Equity 112.25 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 112.21 0.00 13.35 Apr 01, 2053 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.16 0.00 11.44 Sep 30, 2042 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.11 0.00 14.20 Oct 15, 2058 4.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 112.11 0.00 8.03 Apr 11, 2038 5.20
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 111.94 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 111.94 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 111.94 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 111.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.84 0.00 8.12 Aug 15, 2037 6.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.74 0.00 15.26 Jan 22, 2114 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 111.68 0.00 14.50 Nov 01, 2049 3.27
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 111.63 0.00 12.66 Jun 03, 2047 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 111.63 0.00 12.86 Nov 01, 2047 4.26
SUNTECK SUNTECK REALTY LTD Real Estate Equity 111.60 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 111.60 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 111.55 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.47 0.00 15.25 Sep 04, 2050 2.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 111.46 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 111.44 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 111.44 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 111.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 111.42 0.00 13.00 Apr 05, 2049 4.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 111.37 0.00 12.98 Jan 15, 2049 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 111.37 0.00 10.15 Dec 01, 2044 4.64
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.32 0.00 13.26 Mar 01, 2048 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 111.32 0.00 11.69 Aug 15, 2046 5.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 111.26 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.21 0.00 13.27 Nov 15, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.16 0.00 13.73 Mar 15, 2053 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.11 0.00 11.17 Sep 01, 2044 5.40
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 111.09 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 111.00 0.00 7.50 May 15, 2036 6.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 111.00 0.00 11.85 May 15, 2048 5.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 111.00 0.00 7.98 Oct 24, 2036 6.15
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 110.98 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 110.95 0.00 15.73 Jan 24, 2077 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.95 0.00 11.42 Oct 17, 2043 5.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 110.92 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 110.92 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 110.92 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 110.79 0.00 12.16 May 15, 2049 5.25
KELYA KELLY SERVICES INC CLASS A Industrials Equity 110.74 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 110.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.63 0.00 11.58 Mar 01, 2043 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 110.63 0.00 13.27 Oct 15, 2053 6.25
KTKBANK KARNATAKA BANK LTD Financials Equity 110.58 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.53 0.00 9.13 Jun 15, 2040 7.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 110.53 0.00 14.09 Mar 12, 2054 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.47 0.00 12.53 Nov 03, 2045 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.47 0.00 14.44 Sep 18, 2054 4.70
BACR BARCLAYS PLC Banking Fixed Income 110.37 0.00 12.60 Mar 12, 2055 6.04
CAT CATERPILLAR INC Capital Goods Fixed Income 110.37 0.00 7.92 Aug 15, 2036 6.05
DCTH DELCATH SYS INC Health Care Equity 110.28 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 110.28 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 110.25 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 110.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.21 0.00 10.44 Jan 14, 2046 6.92
SPOK SPOK HOLDINGS INC Communication Equity 110.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.10 0.00 13.18 May 15, 2049 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 110.10 0.00 13.29 Oct 01, 2046 3.40
AMCX AMC NETWORKS CLASS A INC Communication Equity 110.05 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 109.95 0.00 13.09 Feb 15, 2050 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 109.95 0.00 8.97 May 30, 2038 5.00
710 BOE VARITRONIX LTD Information Technology Equity 109.91 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 109.91 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 109.91 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 109.91 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 109.89 0.00 15.48 Dec 21, 2051 2.80
CTY1S CITYCON Real Estate Equity 109.86 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.84 0.00 10.05 Nov 15, 2040 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.84 0.00 13.57 Apr 15, 2054 5.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 109.84 0.00 7.78 Feb 15, 2036 5.13
FSTR LB FOSTER Industrials Equity 109.82 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 109.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 109.79 0.00 15.03 Jan 15, 2052 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 109.79 0.00 11.89 Mar 15, 2045 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.79 0.00 8.76 Jul 15, 2038 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 109.74 0.00 12.93 May 16, 2054 6.00
HUM HUMANA INC Insurance Fixed Income 109.68 0.00 11.40 Oct 01, 2044 4.95
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 109.57 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 109.57 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 109.57 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 109.47 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 109.47 0.00 10.08 Jan 26, 2041 5.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 109.47 0.00 10.94 Dec 15, 2043 5.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 109.47 0.00 9.95 Nov 12, 2040 6.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 109.42 0.00 13.26 Sep 15, 2055 6.08
SUCN SUNCOR ENERGY INC Energy Fixed Income 109.37 0.00 8.31 May 15, 2038 6.80
BMBL BUMBLE INC CLASS A Communication Equity 109.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.31 0.00 14.45 Apr 01, 2063 5.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 109.26 0.00 9.83 Jan 15, 2039 3.70
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 109.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 109.21 0.00 12.16 Nov 15, 2046 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.21 0.00 16.07 May 15, 2060 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.16 0.00 13.70 Jan 15, 2048 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 109.16 0.00 12.40 Apr 01, 2046 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 109.16 0.00 11.94 Apr 05, 2046 5.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 109.16 0.00 9.33 Oct 01, 2037 3.62
SO SOUTHERN POWER CO Electric Fixed Income 109.16 0.00 10.43 Sep 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.10 0.00 14.59 Dec 01, 2056 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.10 0.00 13.25 Nov 01, 2047 3.94
IFP INTERFOR CORP Materials Equity 109.06 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 109.00 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 109.00 0.00 10.00 Sep 17, 2044 5.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 108.95 0.00 10.96 May 15, 2044 5.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 108.89 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 108.84 0.00 12.83 Jan 15, 2049 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 108.73 0.00 10.59 Sep 15, 2041 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 108.73 0.00 11.60 May 15, 2046 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108.73 0.00 9.94 Apr 01, 2039 3.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 108.68 0.00 13.58 Jul 01, 2054 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108.68 0.00 15.43 Jun 15, 2062 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 108.58 0.00 8.93 Nov 15, 2039 6.75
SRE SEMPRA Natural Gas Fixed Income 108.58 0.00 12.90 Feb 01, 2048 4.00
PHX PHOENIX GROUP PLC Information Technology Equity 108.55 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.52 0.00 13.52 Feb 06, 2053 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 108.52 0.00 14.55 Oct 16, 2051 3.40
PLSE PULSE BIOSCIENCES INC Health Care Equity 108.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 108.31 0.00 9.07 Apr 01, 2039 6.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 108.31 0.00 12.85 May 30, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.26 0.00 8.62 Feb 01, 2038 5.95
BYS BYSTRONIC AG Industrials Equity 108.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 108.21 0.00 14.21 Jun 15, 2051 3.50
ANNX ANNEXON INC Health Care Equity 108.19 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 108.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 108.05 0.00 11.06 Dec 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.89 0.00 12.04 Jan 15, 2046 4.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 107.84 0.00 13.16 Sep 13, 2054 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 107.84 0.00 10.04 Nov 15, 2041 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.84 0.00 13.78 May 01, 2049 3.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 107.79 0.00 7.61 Feb 15, 2036 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 107.73 0.00 13.66 Jun 01, 2052 4.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 107.68 0.00 12.29 Jan 29, 2050 5.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 107.68 0.00 10.75 Sep 01, 2042 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 107.68 0.00 10.26 Apr 15, 2041 5.63
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 107.54 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 107.47 0.00 14.65 Apr 15, 2050 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.37 0.00 12.80 Mar 16, 2052 5.65
BRKHEC PACIFICORP Electric Fixed Income 107.26 0.00 8.38 Oct 15, 2037 6.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 107.20 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 107.20 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 107.15 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.15 0.00 14.90 May 15, 2050 2.80
OC OWENS CORNING Capital Goods Fixed Income 107.15 0.00 7.68 Dec 01, 2036 7.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 107.00 0.00 10.27 Aug 15, 2039 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.94 0.00 12.77 Dec 01, 2048 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 106.94 0.00 13.53 Mar 15, 2053 5.35
MBCN MIDDLEFIELD BANC CORP Financials Equity 106.92 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 106.86 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 106.86 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 106.86 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 106.86 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 106.84 0.00 10.88 Jun 01, 2043 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 106.84 0.00 14.74 Jul 15, 2051 3.20
AVNW AVIAT NETWORKS INC Information Technology Equity 106.80 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 106.73 0.00 15.05 Oct 15, 2052 3.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 106.68 0.00 13.31 Feb 01, 2054 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 106.68 0.00 11.22 Jun 15, 2044 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.68 0.00 13.84 Jul 15, 2050 3.80
MCHB MECHANICS BANCORP CLASS A Financials Equity 106.68 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 106.68 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 106.65 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 106.57 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 106.57 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 106.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.47 0.00 14.91 Jan 30, 2052 3.20
PRME PRIME MEDICINE INC Health Care Equity 106.45 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 106.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.42 0.00 12.44 Mar 01, 2045 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.36 0.00 9.92 Nov 15, 2041 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106.26 0.00 13.07 Jan 15, 2049 4.30
CSX CSX CORP Transportation Fixed Income 106.21 0.00 10.73 May 30, 2042 4.75
CSX CSX CORP Transportation Fixed Income 106.21 0.00 14.31 Aug 01, 2054 4.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 106.19 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 106.10 0.00 13.44 Nov 01, 2046 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 106.05 0.00 12.24 Feb 01, 2045 3.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 106.00 0.00 14.30 Feb 15, 2050 3.36
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 105.94 0.00 12.25 Aug 15, 2045 4.20
FTV FORTIVE CORP Capital Goods Fixed Income 105.94 0.00 12.26 Jun 15, 2046 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.94 0.00 13.02 Apr 15, 2046 3.63
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 105.85 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 105.85 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 105.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 105.84 0.00 11.33 Apr 15, 2043 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 105.84 0.00 8.27 Nov 15, 2037 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 105.78 0.00 9.64 Mar 15, 2040 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 105.63 0.00 11.87 May 15, 2047 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 105.57 0.00 13.49 Apr 01, 2053 5.40
NI NISOURCE INC Natural Gas Fixed Income 105.47 0.00 10.80 Feb 15, 2043 5.25
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 105.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 105.36 0.00 15.17 Feb 25, 2060 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 105.31 0.00 14.95 Nov 15, 2050 2.84
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.21 0.00 10.61 Feb 01, 2043 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.21 0.00 16.41 Feb 05, 2070 3.75
SIGA SIGA TECHNOLOGIES INC Health Care Equity 105.18 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 105.18 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 105.10 0.00 7.95 Dec 01, 2036 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 105.05 0.00 15.95 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.05 0.00 13.01 Apr 15, 2047 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 104.99 0.00 11.57 Feb 09, 2041 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.99 0.00 14.03 Feb 15, 2053 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 104.94 0.00 10.88 Jun 24, 2044 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 104.84 0.00 10.59 Dec 15, 2042 4.70
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 104.83 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.78 0.00 13.25 Apr 04, 2054 5.89
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 104.78 0.00 14.59 Apr 28, 2050 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 104.68 0.00 13.78 Sep 01, 2054 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 104.63 0.00 13.44 Aug 15, 2055 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 104.57 0.00 13.34 Feb 15, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.57 0.00 8.32 Aug 15, 2037 6.30
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 104.52 0.00 11.40 Apr 15, 2041 3.13
009240 HANSSEM LTD Consumer Discretionary Equity 104.50 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 104.50 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 104.50 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 104.50 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.36 0.00 14.16 Aug 25, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.31 0.00 14.02 Sep 15, 2065 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.26 0.00 16.20 Sep 01, 2050 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.26 0.00 13.80 Mar 14, 2053 5.00
9166 GENDA INC Consumer Discretionary Equity 104.24 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 104.15 0.00 15.32 Oct 01, 2051 2.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 104.15 0.00 13.45 Mar 24, 2051 4.40
FDX FEDEX CORP Transportation Fixed Income 104.15 0.00 11.97 Apr 01, 2046 4.55
ATEX ANTERIX INC Communication Equity 104.13 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 104.05 0.00 13.24 Jan 17, 2054 5.66
ISTR INVESTAR HOLDING CORP Financials Equity 104.02 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 103.99 0.00 11.85 Nov 07, 2042 3.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 103.89 0.00 9.93 Apr 01, 2041 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 103.89 0.00 13.74 Jul 24, 2055 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 103.84 0.00 13.92 May 15, 2052 3.45
3617 CYBERPOWER SYSTEMS INC Industrials Equity 103.82 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 103.78 0.00 13.19 May 01, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.73 0.00 10.93 May 15, 2040 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 103.68 0.00 12.31 Mar 15, 2047 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.62 0.00 14.46 Jun 15, 2050 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.62 0.00 7.77 Mar 15, 2036 5.70
OKE ONEOK INC Energy Fixed Income 103.62 0.00 12.45 Feb 01, 2049 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.62 0.00 14.50 Oct 15, 2051 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.57 0.00 10.79 Mar 15, 2042 4.50
CIA CITIZENS INC CLASS A Financials Equity 103.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.52 0.00 11.83 Aug 15, 2045 4.60
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 103.48 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 103.44 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 103.36 0.00 13.05 Dec 06, 2052 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 103.36 0.00 14.65 Mar 01, 2052 3.70
MMM 3M CO MTN Capital Goods Fixed Income 103.31 0.00 8.31 Mar 15, 2037 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.20 0.00 13.20 Dec 01, 2047 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 103.15 0.00 13.31 Mar 03, 2055 5.81
OKE ONEOK INC Energy Fixed Income 103.15 0.00 12.30 Sep 15, 2046 4.25
OKE ONEOK INC Energy Fixed Income 103.15 0.00 13.34 Mar 01, 2050 3.95
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 103.14 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 103.14 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.05 0.00 13.15 Mar 15, 2048 4.20
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 102.97 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 102.94 0.00 16.82 Dec 15, 2061 3.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 102.94 0.00 10.86 Apr 01, 2042 4.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 102.94 0.00 10.88 Jan 30, 2043 5.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 102.94 0.00 11.35 Jan 31, 2043 4.50
AON AON GLOBAL LTD Insurance Fixed Income 102.89 0.00 11.61 May 15, 2045 4.75
BRKHEC PACIFICORP Electric Fixed Income 102.89 0.00 8.25 Apr 01, 2037 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 102.83 0.00 9.26 Nov 15, 2039 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.83 0.00 13.08 Feb 28, 2048 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 102.78 0.00 13.92 Oct 03, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.78 0.00 13.69 Mar 01, 2054 5.45
OPFI OPPFI INC CLASS A Financials Equity 102.74 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 102.63 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 102.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 102.62 0.00 12.24 Jan 15, 2047 4.40
EAT AMREST HOLDINGS Consumer Discretionary Equity 102.47 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 102.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 102.41 0.00 11.71 May 05, 2041 2.88
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 102.39 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 102.36 0.00 13.18 Mar 15, 2054 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 102.36 0.00 12.76 Sep 01, 2048 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 102.25 0.00 11.29 Jun 15, 2044 4.80
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 102.15 0.00 7.56 Jan 31, 2041 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.15 0.00 10.82 Aug 15, 2042 4.85
600153 XIAMEN C&D INC A Industrials Equity 102.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.10 0.00 9.23 Sep 15, 2037 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.04 0.00 14.63 Apr 15, 2051 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 101.94 0.00 10.88 Nov 23, 2041 4.25
JMSB JOHN MARSHALL BANCORP INC Financials Equity 101.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.89 0.00 12.90 Jun 15, 2047 3.88
9010 FUJI KYUKO LTD Consumer Discretionary Equity 101.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 101.83 0.00 9.77 Oct 01, 2039 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 101.83 0.00 13.55 Jan 15, 2050 3.95
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 101.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 101.78 0.00 11.65 Nov 30, 2048 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.68 0.00 11.87 Aug 01, 2045 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 101.62 0.00 10.58 Aug 16, 2039 3.00
OPRX OPTIMIZERX CORP Health Care Equity 101.47 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 101.46 0.00 10.72 Mar 06, 2042 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 101.46 0.00 13.10 Mar 15, 2055 6.10
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 101.45 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 101.45 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 101.45 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 101.45 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 101.41 0.00 14.06 Jun 01, 2050 3.20
MPLX MPLX LP Energy Fixed Income 101.41 0.00 11.85 Dec 01, 2047 5.20
T AT&T INC Communications Fixed Income 101.31 0.00 9.93 Sep 01, 2040 5.35
OKE ONEOK INC Energy Fixed Income 101.25 0.00 12.67 Oct 03, 2047 4.20
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 101.20 0.00 12.24 May 15, 2055 6.79
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.20 0.00 13.09 Nov 01, 2052 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 101.15 0.00 13.39 Mar 15, 2049 4.13
CSX CSX CORP Transportation Fixed Income 101.15 0.00 10.17 Apr 15, 2041 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 101.15 0.00 13.38 Apr 01, 2053 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.10 0.00 10.89 Mar 10, 2040 3.00
GLW CORNING INC Technology Fixed Income 101.04 0.00 8.59 Mar 15, 2037 4.70
1407 WEST HOLDINGS CORP Industrials Equity 101.04 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 101.00 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 100.99 0.00 12.81 Jan 15, 2049 4.13
APA APA CORP (US) Energy Fixed Income 100.94 0.00 12.18 Feb 15, 2055 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.94 0.00 12.99 May 03, 2046 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.89 0.00 11.68 Sep 15, 2042 3.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.78 0.00 12.27 May 19, 2055 6.63
FDX FEDEX CORP Transportation Fixed Income 100.78 0.00 12.55 Oct 17, 2048 4.95
T AT&T INC Communications Fixed Income 100.73 0.00 13.68 Mar 01, 2057 5.70
CSX CSX CORP Transportation Fixed Income 100.73 0.00 12.69 Nov 15, 2048 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.73 0.00 12.49 Mar 01, 2049 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.67 0.00 13.09 Aug 15, 2055 6.25
FRST PRIMIS FINANCIAL CORP Financials Equity 100.65 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 100.62 0.00 16.28 Oct 15, 2070 3.73
OKE ONEOK INC Energy Fixed Income 100.57 0.00 11.55 Jun 01, 2047 5.45
WLK WESTLAKE CORP Basic Industry Fixed Income 100.57 0.00 14.38 Aug 15, 2051 3.13
ETN EATON CORPORATION Capital Goods Fixed Income 100.46 0.00 13.93 Aug 23, 2052 4.70
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 100.44 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 100.42 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 100.41 0.00 14.29 Jun 01, 2050 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 100.41 0.00 9.94 Nov 15, 2041 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.36 0.00 13.29 May 25, 2051 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100.36 0.00 13.04 Aug 15, 2047 4.10
MEI METHODE ELECTRONICS INC Information Technology Equity 100.31 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 100.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 100.25 0.00 11.78 Nov 15, 2044 4.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 100.20 0.00 7.95 Oct 15, 2036 6.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 100.20 0.00 12.64 Aug 15, 2046 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.10 0.00 15.68 Sep 15, 2056 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 100.10 0.00 12.45 May 20, 2049 5.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 100.07 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 100.07 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 100.07 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 100.04 0.00 10.74 Jun 01, 2044 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.04 0.00 12.79 Mar 01, 2053 5.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 99.94 0.00 12.65 May 15, 2054 6.22
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 99.88 0.00 14.09 Jan 16, 2050 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 99.83 0.00 13.16 Mar 15, 2049 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 99.83 0.00 12.77 Oct 01, 2046 3.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 99.78 0.00 12.26 Sep 15, 2045 4.38
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 99.76 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.73 0.00 13.03 Nov 15, 2053 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 99.62 0.00 12.84 Mar 01, 2047 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 99.57 0.00 10.70 Jun 16, 2045 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.57 0.00 11.53 Nov 01, 2042 3.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 99.52 0.00 13.06 Mar 01, 2049 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.52 0.00 9.17 Sep 21, 2038 4.88
OGS ONE GAS INC Natural Gas Fixed Income 99.46 0.00 11.43 Feb 01, 2044 4.66
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 99.42 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 99.30 0.00 11.02 May 15, 2042 4.10
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 99.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.25 0.00 10.42 May 15, 2041 4.85
MET METLIFE INC Insurance Fixed Income 99.20 0.00 6.01 Aug 01, 2069 10.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 99.20 0.00 9.51 Apr 30, 2040 6.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 99.15 0.00 12.70 Apr 15, 2048 4.25
INTC INTEL CORPORATION Technology Fixed Income 99.15 0.00 11.61 Aug 12, 2041 2.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.15 0.00 11.74 Aug 15, 2048 5.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 99.09 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 99.09 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 99.09 0.00 16.78 Jul 16, 2070 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.04 0.00 13.01 Nov 15, 2047 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 98.88 0.00 13.60 Apr 01, 2051 3.63
OVV OVINTIV INC Energy Fixed Income 98.83 0.00 11.81 Jul 15, 2053 7.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 98.78 0.00 12.55 Aug 15, 2045 4.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 98.75 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 98.75 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 98.68 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.67 0.00 7.67 Jun 01, 2036 6.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 98.62 0.00 8.03 Oct 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.57 0.00 9.63 Jun 15, 2040 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 98.57 0.00 11.41 Feb 15, 2045 4.90
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 98.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.51 0.00 9.68 Mar 01, 2040 5.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.51 0.00 13.52 Mar 01, 2049 3.99
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 98.51 0.00 11.91 Jan 14, 2048 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.46 0.00 12.16 Apr 01, 2045 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.46 0.00 9.77 Dec 01, 2040 5.63
ADI ANALOG DEVICES INC Technology Fixed Income 98.41 0.00 13.87 Apr 01, 2054 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 98.36 0.00 11.94 Nov 23, 2045 4.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 98.30 0.00 14.94 Apr 15, 2058 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 98.30 0.00 7.53 Jan 15, 2036 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.20 0.00 8.31 Mar 15, 2037 5.70
042000 CAFE24 CORP Information Technology Equity 98.07 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 98.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 98.04 0.00 9.27 Apr 01, 2039 6.00
BRKHEC PACIFICORP Electric Fixed Income 98.04 0.00 7.74 Aug 01, 2036 6.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 97.94 0.00 11.97 Mar 15, 2045 4.38
AET AETNA INC Insurance Fixed Income 97.88 0.00 8.20 Dec 15, 2037 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 97.88 0.00 12.57 Sep 14, 2047 4.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 97.87 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 97.83 0.00 15.46 Sep 14, 2061 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.78 0.00 13.42 Sep 15, 2047 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 97.67 0.00 13.28 May 01, 2052 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 97.62 0.00 13.20 Jul 15, 2054 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 97.62 0.00 14.55 Jun 01, 2051 3.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 97.57 0.00 9.54 Mar 01, 2041 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.57 0.00 13.42 Aug 15, 2046 3.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 97.57 0.00 10.77 Jun 15, 2043 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.46 0.00 13.33 Feb 01, 2050 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.41 0.00 14.62 May 15, 2058 4.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 97.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.14 0.00 13.47 Sep 12, 2048 4.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 97.09 0.00 9.33 Mar 15, 2040 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.09 0.00 14.61 Feb 09, 2052 3.43
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.09 0.00 12.05 Apr 15, 2046 4.40
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 97.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 96.99 0.00 13.19 Oct 01, 2048 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 96.93 0.00 13.46 Feb 03, 2048 3.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 96.88 0.00 9.83 Sep 15, 2040 5.50
AURA AURA BIOSCIENCES INC Health Care Equity 96.83 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 96.72 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 96.72 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 96.72 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.72 0.00 12.34 Jan 15, 2049 5.40
NUE NUCOR CORP Basic Industry Fixed Income 96.72 0.00 8.33 Dec 01, 2037 6.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.62 0.00 13.67 Mar 15, 2054 5.45
PLTK PLAYTIKA HOLDING CORP Communication Equity 96.60 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 96.60 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 96.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.57 0.00 12.33 Dec 01, 2046 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 96.51 0.00 14.40 Feb 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.41 0.00 11.69 Apr 01, 2044 4.50
RAIN RAIN INDUSTRIES LTD Materials Equity 96.38 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 96.36 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 96.36 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.35 0.00 11.32 Jun 15, 2044 5.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 96.25 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 96.25 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 96.14 0.00 12.53 Jul 15, 2047 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 96.14 0.00 12.49 Mar 15, 2047 4.65
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 96.14 0.00 13.84 May 01, 2048 3.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.09 0.00 14.60 Dec 15, 2051 3.25
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 96.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 96.04 0.00 11.62 Jan 15, 2051 7.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.04 0.00 12.95 Mar 27, 2048 4.42
TBCH TURTLE BEACH CORP Information Technology Equity 96.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 95.93 0.00 11.41 May 15, 2043 4.30
MVIS MICROVISION INC Information Technology Equity 95.90 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.88 0.00 9.10 Nov 15, 2039 6.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 95.88 0.00 13.35 Jun 15, 2054 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 95.83 0.00 14.45 May 18, 2051 3.00
NI NISOURCE INC Natural Gas Fixed Income 95.72 0.00 13.23 Jun 15, 2052 5.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 95.70 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 95.67 0.00 15.84 Aug 12, 2050 2.34
COP CONOCOPHILLIPS Energy Fixed Income 95.56 0.00 12.50 Oct 01, 2047 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 95.51 0.00 10.60 Sep 15, 2043 6.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.46 0.00 10.91 Jun 01, 2043 4.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 95.46 0.00 14.44 Sep 15, 2050 3.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 95.46 0.00 13.42 Jun 01, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.46 0.00 13.17 Sep 15, 2047 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.41 0.00 15.91 Jun 15, 2061 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 95.35 0.00 14.27 Dec 01, 2049 3.25
HLLY HOLLEY INC Consumer Discretionary Equity 95.32 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 95.25 0.00 13.98 Dec 01, 2050 3.47
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95.25 0.00 13.01 Jun 01, 2053 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 95.14 0.00 14.11 Apr 22, 2052 4.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 95.14 0.00 16.14 Sep 13, 2061 3.69
MMM 3M CO Capital Goods Fixed Income 95.14 0.00 14.07 Apr 15, 2050 3.70
NGNE NEUROGENE INC Health Care Equity 95.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 95.09 0.00 10.61 Feb 01, 2043 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.04 0.00 12.91 Feb 15, 2048 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.04 0.00 14.98 Jun 01, 2050 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.04 0.00 14.14 Sep 01, 2049 3.40
INOXINDIA INOX INDIA LTD Industrials Equity 95.03 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 94.98 0.00 12.89 Apr 04, 2048 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.93 0.00 7.74 Apr 01, 2036 5.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 94.93 0.00 6.93 Aug 10, 2037 5.63
V VISA INC Technology Fixed Income 94.88 0.00 13.50 Sep 15, 2047 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 94.83 0.00 15.50 May 15, 2064 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.83 0.00 13.48 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.83 0.00 14.62 Feb 01, 2051 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 94.77 0.00 10.07 Jun 01, 2041 5.40
002180 NINESTAR CORP A Information Technology Equity 94.69 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 94.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.62 0.00 15.17 Aug 05, 2051 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 94.56 0.00 15.12 Aug 15, 2051 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.56 0.00 13.24 Aug 15, 2046 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 94.51 0.00 9.13 Mar 01, 2039 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.51 0.00 9.64 Mar 15, 2040 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 94.46 0.00 13.08 Jun 15, 2049 4.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 94.41 0.00 9.22 Nov 10, 2039 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.30 0.00 13.41 Sep 15, 2047 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.25 0.00 9.66 Jan 15, 2040 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.14 0.00 13.76 Jun 15, 2052 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 94.14 0.00 7.52 Jul 15, 2036 7.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94.09 0.00 13.14 Sep 01, 2048 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 94.04 0.00 8.16 May 15, 2037 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 93.93 0.00 13.21 Apr 05, 2054 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 93.93 0.00 13.41 Nov 15, 2050 3.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 93.83 0.00 13.03 Jul 15, 2048 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 93.83 0.00 14.88 Jun 08, 2051 3.05
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 93.81 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 93.77 0.00 13.31 Sep 27, 2046 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 93.77 0.00 13.63 Oct 01, 2055 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.72 0.00 15.11 Feb 12, 2055 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 93.67 0.00 12.36 Jun 15, 2047 4.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 93.67 0.00 10.42 Apr 16, 2044 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.67 0.00 10.30 Oct 15, 2040 4.88
008730 YOUL CHON CHEM LTD Materials Equity 93.67 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 93.67 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 93.63 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.62 0.00 12.05 Jul 15, 2045 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 93.56 0.00 11.84 Oct 01, 2041 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.56 0.00 12.00 Sep 01, 2045 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.56 0.00 13.56 Apr 01, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.51 0.00 11.72 Sep 17, 2041 2.93
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 93.51 0.00 7.94 Mar 24, 2036 4.92
D DOMINION ENERGY INC Electric Fixed Income 93.46 0.00 13.41 Aug 15, 2052 4.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.40 0.00 11.57 Feb 15, 2044 4.45
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 93.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.30 0.00 9.25 Sep 15, 2039 6.13
INTC INTEL CORPORATION Technology Fixed Income 93.30 0.00 9.98 Mar 25, 2040 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.25 0.00 11.23 Nov 15, 2044 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.25 0.00 13.00 Feb 01, 2049 4.60
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 93.14 0.00 13.73 Jun 11, 2051 3.85
OC OWENS CORNING Capital Goods Fixed Income 93.14 0.00 12.65 Jan 30, 2048 4.40
EDIT EDITAS MEDICINE INC Health Care Equity 93.12 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 93.12 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 93.02 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 93.00 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 93.00 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 93.00 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 93.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92.93 0.00 13.13 Nov 21, 2047 3.81
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.93 0.00 8.54 Apr 15, 2038 6.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 92.93 0.00 11.06 Jan 15, 2043 4.45
FDBC FIDELITY D AND D BANCORP INC Financials Equity 92.89 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 92.89 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 92.88 0.00 12.21 Sep 12, 2049 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.88 0.00 8.12 Jan 15, 2037 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.82 0.00 9.10 Nov 15, 2040 7.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.82 0.00 13.04 Jun 01, 2048 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92.77 0.00 11.34 Jan 15, 2043 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.77 0.00 11.28 May 15, 2043 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 92.77 0.00 12.92 Aug 15, 2047 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 92.72 0.00 12.57 Aug 15, 2047 4.40
NRE NATIONAL REAL ESTATE Real Estate Equity 92.66 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 92.66 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 92.56 0.00 14.08 Jan 15, 2050 3.45
THRY THRYV HOLDINGS INC Communication Equity 92.54 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 92.51 0.00 12.71 May 15, 2046 3.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.46 0.00 14.26 Feb 01, 2052 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.40 0.00 13.84 Mar 01, 2055 5.50
38 FIRST TRACTOR LTD H Industrials Equity 92.32 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 92.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 92.19 0.00 11.12 Jun 01, 2042 4.05
MSCI MSCI INC Technology Fixed Income 92.19 0.00 7.88 Mar 15, 2036 5.15
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 92.19 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 92.19 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 92.14 0.00 10.48 Sep 15, 2043 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.14 0.00 15.52 Aug 15, 2059 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 92.09 0.00 11.51 Sep 15, 2042 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 92.03 0.00 12.23 Jan 02, 2046 4.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 92.03 0.00 7.84 Feb 15, 2036 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 92.03 0.00 8.44 Jan 31, 2049 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 92.03 0.00 11.38 Aug 01, 2043 4.60
SFL SHEELA FOAM LTD Consumer Discretionary Equity 91.98 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 91.98 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 91.98 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 91.96 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 91.96 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 91.96 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 91.93 0.00 12.33 Nov 15, 2048 5.35
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 91.93 0.00 15.40 Dec 10, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.88 0.00 13.38 May 15, 2053 5.15
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 91.84 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 91.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.82 0.00 10.08 Jun 15, 2041 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 91.82 0.00 10.48 Mar 15, 2042 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.82 0.00 7.65 Feb 01, 2036 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 91.82 0.00 12.81 May 10, 2046 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 91.82 0.00 10.67 Oct 25, 2042 5.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 91.77 0.00 13.39 Mar 01, 2049 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.77 0.00 14.81 Dec 14, 2051 3.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 91.72 0.00 12.63 May 15, 2046 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.67 0.00 12.07 Oct 23, 2055 6.83
6962 ITH CORP Information Technology Equity 91.65 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 91.56 0.00 13.42 Mar 15, 2055 5.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 91.56 0.00 10.19 Sep 01, 2040 4.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 91.51 0.00 9.93 Apr 01, 2041 5.82
MA MASTERCARD INC Technology Fixed Income 91.46 0.00 12.92 Nov 21, 2046 3.80
BA BOEING CO Capital Goods Fixed Income 91.40 0.00 9.44 Mar 01, 2038 3.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 91.40 0.00 15.66 Dec 06, 2059 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 91.24 0.00 11.66 Mar 15, 2045 4.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 91.19 0.00 11.47 Jun 23, 2045 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 91.19 0.00 13.45 Apr 01, 2054 5.70
CRDA CRAWFORD CLASS A Financials Equity 91.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.14 0.00 15.49 Mar 15, 2059 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.09 0.00 13.31 Oct 15, 2052 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 91.09 0.00 13.22 Sep 01, 2053 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 91.09 0.00 11.58 May 22, 2043 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 90.93 0.00 11.48 Mar 15, 2043 4.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 90.93 0.00 8.11 Nov 15, 2037 6.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 90.88 0.00 12.67 Mar 15, 2055 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.88 0.00 10.70 Mar 25, 2040 3.55
ARDT ARDENT HEALTH INC Health Care Equity 90.68 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 90.67 0.00 9.84 Nov 01, 2040 5.75
2103 TSRC CORP Materials Equity 90.63 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 90.61 0.00 11.96 Jul 15, 2045 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.61 0.00 14.11 Oct 23, 2055 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 90.61 0.00 15.25 Jan 15, 2052 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.56 0.00 12.47 Feb 15, 2047 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 90.45 0.00 15.07 Mar 15, 2051 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.45 0.00 10.14 Jul 18, 2039 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.40 0.00 13.84 Dec 01, 2049 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 90.40 0.00 13.11 May 01, 2049 4.35
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 90.35 0.00 14.53 Jun 15, 2050 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 90.35 0.00 14.29 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.30 0.00 12.44 Nov 30, 2046 4.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 90.29 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 90.24 0.00 15.80 Oct 01, 2050 2.49
QSI QUANTUM SI INC CLASS A Health Care Equity 90.22 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 90.03 0.00 14.11 Apr 15, 2050 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.03 0.00 10.88 Mar 15, 2042 4.38
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 89.99 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 89.99 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 89.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.98 0.00 11.17 Jan 15, 2044 5.10
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 89.95 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 89.93 0.00 16.89 Jul 01, 2114 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 89.87 0.00 15.42 Sep 01, 2050 2.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 89.87 0.00 12.96 Aug 15, 2049 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89.82 0.00 13.37 Jun 01, 2054 5.65
ABG ABACUS GROUP UNIT Real Estate Equity 89.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.77 0.00 12.16 Feb 19, 2046 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 89.72 0.00 15.63 May 01, 2050 2.45
WLK WESTLAKE CORP Basic Industry Fixed Income 89.72 0.00 15.37 Aug 15, 2061 3.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 89.66 0.00 11.93 Dec 01, 2044 4.15
6606 NEW HORIZON HEALTH LTD Health Care Equity 89.62 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.61 0.00 12.13 Nov 28, 2044 4.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 89.52 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.51 0.00 15.22 Apr 01, 2052 3.20
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 89.41 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 89.40 0.00 13.14 Dec 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.40 0.00 14.73 Dec 01, 2051 3.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 89.40 0.00 12.85 Aug 06, 2050 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.40 0.00 14.45 Sep 15, 2049 3.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 89.35 0.00 11.11 Oct 01, 2042 4.63
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 89.28 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 89.17 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 89.14 0.00 11.32 Sep 15, 2043 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.14 0.00 14.56 May 22, 2064 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.08 0.00 13.76 Sep 15, 2052 4.75
T AT&T INC Communications Fixed Income 89.03 0.00 10.20 Aug 15, 2041 5.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 89.03 0.00 13.58 May 15, 2050 3.95
636 KLN LOGISTICS GROUP LTD Industrials Equity 89.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 88.98 0.00 14.25 Mar 15, 2055 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.98 0.00 10.85 Apr 01, 2044 5.45
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 88.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 88.93 0.00 14.34 Oct 01, 2049 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 88.93 0.00 12.54 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 88.93 0.00 11.29 Aug 15, 2043 4.65
TBRG TRUBRIDGE INC Health Care Equity 88.83 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 88.82 0.00 12.48 Apr 01, 2047 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 88.72 0.00 11.06 May 15, 2040 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.66 0.00 15.48 Aug 15, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.66 0.00 12.55 Jan 30, 2047 4.35
ATT GRUPA AZOTY SA Materials Equity 88.60 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 88.56 0.00 13.27 Mar 17, 2052 4.95
CSX CSX CORP Transportation Fixed Income 88.51 0.00 15.74 Mar 01, 2068 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.51 0.00 13.32 Jun 15, 2051 3.60
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 88.45 0.00 11.21 May 08, 2042 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.45 0.00 13.37 Aug 02, 2046 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.40 0.00 15.20 Aug 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 88.40 0.00 12.22 Oct 01, 2045 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 88.35 0.00 7.91 May 15, 2067 6.50
EXC EXELON CORPORATION Electric Fixed Income 88.35 0.00 13.94 Mar 15, 2052 4.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 88.35 0.00 11.84 Mar 15, 2045 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.35 0.00 10.59 Nov 15, 2043 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.29 0.00 11.04 Feb 01, 2042 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 88.29 0.00 12.75 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.29 0.00 12.91 Jun 01, 2047 3.75
MOIL MOIL LTD Materials Equity 88.26 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 88.24 0.00 14.95 Jun 15, 2050 2.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 88.19 0.00 11.05 Nov 26, 2043 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 88.14 0.00 12.95 Jun 01, 2048 4.13
HYLN HYLIION HOLDINGS CORP Industrials Equity 88.13 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 88.13 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 88.08 0.00 13.91 May 01, 2050 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 88.08 0.00 13.29 Sep 25, 2055 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 88.08 0.00 12.34 Jul 01, 2052 6.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 88.03 0.00 13.76 May 01, 2050 4.35
NWFL NORWOOD FINANCIAL CORP Financials Equity 88.01 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 88.01 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 87.98 0.00 13.07 Feb 15, 2055 5.96
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.98 0.00 12.56 Nov 15, 2046 4.00
IDR IDR CASH Cash and/or Derivatives Cash 87.93 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 87.87 0.00 13.07 Dec 01, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 87.82 0.00 15.19 Apr 15, 2052 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 87.71 0.00 8.53 Mar 15, 2039 8.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 87.66 0.00 15.15 Jan 15, 2051 2.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 87.66 0.00 13.15 Sep 02, 2054 5.90
ECL ECOLAB INC Basic Industry Fixed Income 87.61 0.00 15.56 Dec 15, 2051 2.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 87.61 0.00 11.61 Oct 01, 2041 3.05
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 87.59 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 87.59 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 87.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.56 0.00 12.16 Oct 01, 2044 4.05
KMI KINDER MORGAN INC Energy Fixed Income 87.56 0.00 14.25 Aug 01, 2050 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.50 0.00 14.77 May 25, 2051 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 87.50 0.00 13.44 Mar 04, 2049 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.45 0.00 11.72 Aug 15, 2041 2.80
EVEX EVE HOLDING INC Industrials Equity 87.43 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 87.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.29 0.00 13.08 May 15, 2048 4.05
TKFEN.E TEKFEN HOLDING A Industrials Equity 87.25 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 87.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.14 0.00 12.49 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.14 0.00 15.31 Jan 08, 2051 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.98 0.00 13.16 Sep 15, 2048 4.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 86.92 0.00 7.82 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 86.92 0.00 13.95 May 01, 2050 3.95
020560 ASIANA AIRLINES INC Industrials Equity 86.91 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 86.91 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 86.91 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 86.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.87 0.00 11.40 Oct 01, 2044 4.63
AVA AVISTA CORPORATION Electric Fixed Income 86.82 0.00 12.75 Jun 01, 2048 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 86.82 0.00 14.53 Sep 10, 2051 3.50
UNM UNUM GROUP Insurance Fixed Income 86.82 0.00 10.39 Aug 15, 2042 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.71 0.00 11.18 Feb 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86.66 0.00 13.20 Jun 01, 2049 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 86.66 0.00 13.64 Jun 01, 2052 4.55
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 86.61 0.00 13.68 Mar 15, 2055 5.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.61 0.00 7.42 Jan 15, 2036 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 86.56 0.00 7.96 Feb 15, 2037 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 86.56 0.00 12.67 Sep 15, 2054 6.25
ATLO AMES NATIONAL CORP Financials Equity 86.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.50 0.00 12.56 Apr 02, 2050 5.28
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 86.50 0.00 11.29 Aug 15, 2044 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.45 0.00 13.38 Jun 01, 2055 5.95
ETR ENTERGY CORPORATION Electric Fixed Income 86.45 0.00 13.68 Jun 15, 2050 3.75
SLQT SELECTQUOTE INC Financials Equity 86.39 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 86.35 0.00 10.28 Jun 01, 2042 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.29 0.00 14.73 Apr 01, 2051 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 86.29 0.00 13.99 Sep 30, 2049 3.55
FBLA FB BANCORP INC Financials Equity 86.28 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 86.24 0.00 14.75 Mar 15, 2051 3.25
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 86.23 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 86.23 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 86.19 0.00 12.68 May 15, 2046 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 86.19 0.00 14.40 Apr 01, 2052 3.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 86.19 0.00 13.56 Sep 15, 2049 3.88
nan JAMES RIVER GROUP HOLDINGS LTD Financials Equity 86.16 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 86.16 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 86.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 85.98 0.00 11.04 Oct 15, 2043 5.15
ASPN ASPEN AEROGELS INC Materials Equity 85.93 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 85.93 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 85.92 0.00 13.77 Sep 10, 2050 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 85.92 0.00 11.52 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 85.92 0.00 14.43 Apr 01, 2052 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.87 0.00 14.58 May 15, 2050 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.82 0.00 7.63 Jul 15, 2036 6.71
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.82 0.00 9.49 Jun 01, 2039 5.20
AEP AEP TEXAS INC Electric Fixed Income 85.77 0.00 12.92 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.71 0.00 12.82 Jun 15, 2046 3.65
AET AETNA INC Insurance Fixed Income 85.66 0.00 10.67 May 15, 2042 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 85.66 0.00 14.44 Sep 02, 2051 3.35
FDX FEDEX CORP Transportation Fixed Income 85.55 0.00 12.48 May 15, 2050 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 85.55 0.00 13.47 Sep 15, 2054 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.50 0.00 11.27 Mar 05, 2042 4.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 85.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 85.40 0.00 11.87 Aug 15, 2047 4.60
ECL ECOLAB INC Basic Industry Fixed Income 85.40 0.00 16.45 Aug 18, 2055 2.75
KLAC KLA CORP Technology Fixed Income 85.40 0.00 14.39 Mar 01, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.40 0.00 14.88 Feb 01, 2055 3.88
ECL ECOLAB INC Basic Industry Fixed Income 85.34 0.00 13.06 Dec 01, 2047 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 85.29 0.00 12.65 Mar 29, 2047 4.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 85.24 0.00 10.24 Apr 03, 2042 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.13 0.00 12.92 Apr 15, 2050 5.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 85.13 0.00 12.53 May 01, 2048 4.83
FRT FEDERAL REALTY OP LP Reits Fixed Income 85.03 0.00 11.69 Dec 01, 2044 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.03 0.00 13.65 May 15, 2053 4.95
000338 WEICHAI POWER LTD A Industrials Equity 84.88 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 84.88 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 84.88 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 84.87 0.00 13.02 Mar 01, 2048 4.20
OKE ONEOK INC Energy Fixed Income 84.87 0.00 12.98 Sep 01, 2049 4.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 84.82 0.00 10.94 Nov 30, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.76 0.00 14.71 Mar 01, 2050 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 84.76 0.00 15.32 Apr 01, 2059 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 84.66 0.00 14.78 Apr 01, 2050 3.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 84.61 0.00 12.73 Jul 18, 2054 6.42
EXC PECO ENERGY CO Electric Fixed Income 84.61 0.00 15.37 Sep 15, 2051 2.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 84.55 0.00 8.69 Apr 01, 2038 6.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 84.55 0.00 8.82 Nov 15, 2039 7.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 84.55 0.00 11.46 Jun 29, 2041 2.99
079160 CJ CGV LTD Communication Equity 84.54 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 84.54 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 84.54 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 84.45 0.00 13.46 Jun 01, 2049 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.45 0.00 10.55 Oct 01, 2040 4.50
TECX TECTONIC THERAPEUTIC INC Health Care Equity 84.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.34 0.00 13.37 Apr 15, 2049 4.35
MG MISTRAS GROUP INC Industrials Equity 84.30 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 84.21 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 84.08 0.00 10.00 Jun 15, 2041 5.85
ASUR ASURE SOFTWARE INC Industrials Equity 84.07 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.03 0.00 8.44 Jan 15, 2038 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.03 0.00 11.78 Nov 15, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 84.03 0.00 16.20 Dec 01, 2061 3.20
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 83.97 0.00 12.65 May 05, 2045 4.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 83.92 0.00 5.62 Mar 31, 2036 2.63
6189 PROMATE ELECTRONIC LTD Information Technology Equity 83.87 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 83.87 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 83.87 0.00 8.30 Feb 01, 2038 6.50
BA BOEING CO Capital Goods Fixed Income 83.76 0.00 10.00 Mar 01, 2039 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 83.71 0.00 13.15 Mar 15, 2049 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 83.66 0.00 12.53 Mar 15, 2046 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 83.66 0.00 13.34 Mar 15, 2055 6.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 83.61 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 83.61 0.00 13.40 Jul 05, 2054 5.65
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 83.55 0.00 11.30 Nov 01, 2043 5.14
137310 SD BIOSENSOR INC Health Care Equity 83.53 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 83.53 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.50 0.00 15.33 Nov 15, 2051 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.50 0.00 12.93 Jun 01, 2047 3.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 83.45 0.00 11.49 Dec 01, 2044 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 83.45 0.00 15.42 Oct 15, 2050 2.75
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 83.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.29 0.00 10.33 Jun 15, 2042 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.29 0.00 13.09 May 15, 2048 4.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 83.29 0.00 10.22 Mar 01, 2041 5.30
VALEBZ VALE SA Basic Industry Fixed Income 83.29 0.00 10.61 Sep 11, 2042 5.63
CADL CANDEL THERAPEUTICS INC Health Care Equity 83.26 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 83.26 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.24 0.00 12.25 Apr 01, 2046 4.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 83.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.18 0.00 14.32 May 01, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.18 0.00 11.78 Nov 15, 2042 3.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 83.18 0.00 14.08 Mar 15, 2051 3.75
ECL ECOLAB INC Basic Industry Fixed Income 83.08 0.00 10.31 Dec 08, 2041 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 83.03 0.00 14.60 Jun 01, 2062 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.92 0.00 12.51 Jan 15, 2048 4.65
OPRT OPORTUN FINANCIAL CORP Financials Equity 82.91 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 82.91 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 82.85 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.82 0.00 14.06 Apr 27, 2051 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.76 0.00 13.46 May 15, 2055 5.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 82.76 0.00 11.57 Mar 18, 2043 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 82.71 0.00 15.59 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.71 0.00 13.36 May 01, 2048 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 82.71 0.00 11.77 Apr 11, 2043 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.66 0.00 10.77 Mar 15, 2042 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 82.60 0.00 13.07 Apr 01, 2049 4.55
NZD NZD CASH Cash and/or Derivatives Cash 82.59 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 82.59 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 82.59 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.55 0.00 13.61 Apr 01, 2053 5.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 82.55 0.00 12.20 Nov 20, 2048 5.38
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 82.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 82.50 0.00 11.45 Apr 01, 2041 2.90
DUK PROGRESS ENERGY INC Electric Fixed Income 82.50 0.00 9.75 Apr 01, 2040 5.65
PSX PHILLIPS 66 CO Energy Fixed Income 82.45 0.00 11.58 Feb 15, 2045 4.68
FVCB FVCBANKCORP INC Financials Equity 82.45 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 82.45 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 82.34 0.00 14.83 May 01, 2050 3.10
BSVN BANK7 CORP Financials Equity 82.33 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 82.33 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 82.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 82.29 0.00 10.68 Nov 24, 2042 3.33
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.18 0.00 12.01 Nov 15, 2045 4.35
4128 MICROBIO LTD Consumer Staples Equity 82.18 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 82.13 0.00 13.23 Nov 01, 2048 4.40
ABEO ABEONA THERAPEUTICS INC Health Care Equity 82.10 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 81.98 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 81.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.87 0.00 13.33 Dec 01, 2047 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 81.87 0.00 14.79 Nov 01, 2051 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 81.87 0.00 15.51 Mar 15, 2051 2.63
RMNI RIMINI STREET INC Information Technology Equity 81.87 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 81.84 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 81.84 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 81.81 0.00 11.08 Apr 01, 2046 6.19
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 81.76 0.00 13.84 Mar 25, 2050 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.76 0.00 12.52 Apr 01, 2045 3.75
PLD PROLOGIS LP Reits Fixed Income 81.71 0.00 14.84 Apr 15, 2050 3.00
ATNI ATN INTERNATIONAL INC Communication Equity 81.64 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 81.60 0.00 9.70 Mar 15, 2041 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 81.60 0.00 13.24 May 16, 2054 5.75
AEP OHIO POWER CO Electric Fixed Income 81.60 0.00 12.96 Apr 01, 2048 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 81.55 0.00 11.11 Mar 15, 2043 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 81.50 0.00 12.55 Feb 09, 2051 4.68
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 81.50 0.00 12.99 Aug 15, 2048 4.25
4262 LUMI RENTAL CO Industrials Equity 81.50 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 81.39 0.00 14.35 Sep 15, 2049 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.39 0.00 11.99 Oct 01, 2044 4.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 81.39 0.00 12.36 Nov 15, 2048 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 81.34 0.00 13.01 Jul 15, 2048 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.29 0.00 10.11 Sep 30, 2040 5.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 81.18 0.00 10.71 Jul 15, 2043 5.70
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 81.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.13 0.00 11.14 Dec 01, 2042 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.13 0.00 13.35 Jun 01, 2054 5.75
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 81.12 0.00 0.00 Dec 31, 2049 3.86
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 81.08 0.00 12.67 Mar 15, 2047 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.08 0.00 15.58 Jun 01, 2051 2.60
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 81.06 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 81.06 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 81.06 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 81.06 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 80.94 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 80.92 0.00 9.92 Oct 01, 2040 5.70
MMM 3M CO MTN Capital Goods Fixed Income 80.87 0.00 13.52 Sep 19, 2046 3.13
031980 PSK HOLDINGS INC Information Technology Equity 80.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.81 0.00 9.74 Jul 15, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.81 0.00 13.26 Jun 15, 2049 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 80.81 0.00 13.73 Jun 01, 2052 4.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 80.76 0.00 12.03 Dec 15, 2046 5.03
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 80.76 0.00 13.34 Apr 01, 2049 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 80.66 0.00 13.65 Aug 10, 2049 3.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 80.66 0.00 11.37 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.60 0.00 14.47 Jan 01, 2050 3.15
CHMG CHEMUNG FINANCIAL CORP Financials Equity 80.59 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 80.55 0.00 13.09 Aug 15, 2048 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 80.55 0.00 10.36 Jun 15, 2043 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.50 0.00 10.66 Oct 01, 2041 4.84
ASLE AERSALE CORP Industrials Equity 80.48 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 80.39 0.00 11.19 May 13, 2041 3.44
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 80.34 0.00 13.42 Jan 09, 2055 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 80.29 0.00 8.99 Jul 01, 2039 6.55
APA APA CORP (US) Energy Fixed Income 80.23 0.00 11.75 Jul 01, 2049 5.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 80.23 0.00 10.77 Aug 16, 2041 4.38
290A SYNSPECTIVE INC Industrials Equity 80.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.18 0.00 12.86 May 01, 2048 4.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 80.18 0.00 15.07 Oct 01, 2051 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 80.18 0.00 8.17 Jul 01, 2036 4.25
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 80.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 80.13 0.00 8.43 Feb 15, 2038 6.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 80.13 0.00 12.51 Sep 15, 2048 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.08 0.00 13.13 May 02, 2047 4.00
T AT&T INC Communications Fixed Income 80.02 0.00 9.60 Aug 15, 2040 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.02 0.00 12.19 Nov 15, 2048 5.25
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 80.01 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 79.97 0.00 13.24 Feb 05, 2050 4.38
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 79.92 0.00 11.50 Jul 12, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 79.87 0.00 10.19 Feb 01, 2042 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 79.87 0.00 11.49 Jan 15, 2045 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 79.81 0.00 11.08 Jun 09, 2044 5.45
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 79.81 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 79.60 0.00 13.72 Nov 01, 2049 3.81
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.60 0.00 12.28 May 11, 2045 4.38
DSGN DESIGN THERAPEUTICS INC Health Care Equity 79.55 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 79.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.55 0.00 12.60 Feb 12, 2045 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.50 0.00 13.02 Feb 01, 2048 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 79.44 0.00 12.70 Jun 17, 2054 6.35
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 79.39 0.00 11.37 Nov 15, 2042 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.39 0.00 9.51 Mar 01, 2040 6.20
TRUE TRUECAR INC Communication Equity 79.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.29 0.00 11.25 Jun 15, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.29 0.00 12.08 Nov 15, 2045 4.35
ETR ENTERGY TEXAS INC Electric Fixed Income 79.23 0.00 13.61 Sep 15, 2054 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.18 0.00 12.68 Apr 15, 2049 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.18 0.00 11.24 Aug 21, 2040 2.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 79.18 0.00 7.87 Jun 15, 2037 7.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 79.13 0.00 10.77 Mar 15, 2042 4.88
CZK CZK CASH Cash and/or Derivatives Cash 79.13 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 79.13 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 79.13 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 79.08 0.00 11.03 Aug 01, 2043 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.02 0.00 11.78 Apr 29, 2043 3.88
NC NACCO INDUSTRIES INC CLASS A Energy Equity 78.97 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 78.86 0.00 13.78 Aug 15, 2054 5.40
BNTC BENITEC BIOPHARMA INC Health Care Equity 78.85 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 78.85 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 78.81 0.00 12.95 Jun 01, 2047 3.92
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.81 0.00 14.08 Oct 01, 2053 4.98
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 78.76 0.00 8.06 Oct 15, 2036 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.65 0.00 12.38 Jun 01, 2045 3.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 78.65 0.00 15.05 Nov 01, 2051 3.17
FUNC FIRST UNITED CORP Financials Equity 78.62 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 78.62 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 78.60 0.00 12.63 May 17, 2048 4.58
4974 TAKARA BIO INC Health Care Equity 78.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.55 0.00 13.10 Feb 01, 2049 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.55 0.00 11.17 Feb 01, 2044 5.30
BZAI BLAIZE HOLDINGS INC Information Technology Equity 78.51 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 78.50 0.00 14.89 Jun 15, 2050 2.90
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 78.50 0.00 11.47 Sep 17, 2044 4.75
1320 SAUDI STEEL PIPE Materials Equity 78.46 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 78.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.34 0.00 7.68 Jun 15, 2036 6.20
USAU US GOLD CORP Materials Equity 78.27 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 78.27 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 78.23 0.00 13.40 Jun 15, 2052 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.23 0.00 8.40 Mar 15, 2037 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.18 0.00 10.71 Jan 09, 2043 5.30
UIS UNISYS CORP Information Technology Equity 78.16 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 78.13 0.00 13.71 May 20, 2050 3.79
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 78.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 78.07 0.00 13.26 Nov 15, 2049 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 77.97 0.00 12.52 Jul 26, 2047 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 77.97 0.00 13.46 Dec 15, 2047 3.63
CCI CROWN CASTLE INC Communications Fixed Income 77.92 0.00 13.20 Nov 15, 2049 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 77.86 0.00 13.03 Sep 16, 2052 5.78
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 77.81 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 77.81 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 77.81 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 77.78 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 77.78 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 77.78 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 77.76 0.00 14.69 May 08, 2050 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 77.76 0.00 12.95 Mar 15, 2048 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.71 0.00 13.30 Apr 01, 2050 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 77.71 0.00 14.87 Jul 01, 2055 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 77.71 0.00 18.08 Aug 15, 2060 2.30
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 77.69 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.65 0.00 13.53 Sep 13, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.55 0.00 10.61 Apr 06, 2040 3.63
SO MISSISSIPPI POWER CO Electric Fixed Income 77.55 0.00 11.07 Mar 15, 2042 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.55 0.00 14.26 Sep 15, 2049 3.25
C CITIGROUP INC Banking Fixed Income 77.49 0.00 8.45 Mar 05, 2038 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.49 0.00 14.48 Mar 01, 2050 3.20
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 77.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 77.39 0.00 13.60 Mar 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.39 0.00 7.95 Nov 03, 2035 4.20
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 77.35 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 77.34 0.00 12.77 Oct 01, 2055 6.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.34 0.00 12.53 Dec 01, 2048 4.85
NKSH NATIONAL BANKSHARES INC Financials Equity 77.23 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 77.18 0.00 13.74 Oct 01, 2049 3.82
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.18 0.00 13.21 Sep 15, 2046 3.54
CVECN CENOVUS ENERGY INC Energy Fixed Income 77.13 0.00 8.29 Jun 15, 2037 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77.13 0.00 11.81 Apr 27, 2045 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.13 0.00 9.94 Apr 15, 2040 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.13 0.00 14.24 Mar 12, 2050 3.35
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 77.07 0.00 12.18 Mar 15, 2046 4.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.02 0.00 10.95 Apr 27, 2042 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.02 0.00 11.62 Sep 15, 2042 3.60
PAYS PAYSIGN INC Financials Equity 77.00 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 76.97 0.00 10.06 Jan 15, 2043 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.92 0.00 14.57 Dec 01, 2051 3.13
BIOA BIOAGE LABS INC Health Care Equity 76.88 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 76.86 0.00 14.44 Jan 15, 2051 3.15
MFIN MEDALLION FINANCIAL CORP Financials Equity 76.77 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 76.70 0.00 8.34 Aug 07, 2037 6.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 76.70 0.00 11.76 Apr 24, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 76.70 0.00 11.53 Apr 01, 2043 4.10
IMMR IMMERSION CORP Information Technology Equity 76.65 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.65 0.00 12.87 Dec 01, 2052 5.67
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.65 0.00 13.03 Jun 15, 2049 4.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 76.60 0.00 9.10 Dec 06, 2037 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 76.60 0.00 11.75 Mar 11, 2044 4.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 76.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.49 0.00 11.82 Aug 15, 2045 4.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 76.49 0.00 11.42 Oct 01, 2043 4.88
BRKHEC NEVADA POWER CO Electric Fixed Income 76.49 0.00 8.08 Jul 01, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.49 0.00 10.45 Jun 01, 2041 4.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 76.44 0.00 13.56 Apr 15, 2050 4.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 76.43 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 76.43 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 76.39 0.00 10.91 Dec 01, 2041 4.13
EXC PECO ENERGY CO Electric Fixed Income 76.39 0.00 13.98 Aug 15, 2052 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.34 0.00 12.49 Jun 15, 2047 4.37
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.34 0.00 8.40 Oct 09, 2037 6.30
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 76.34 0.00 12.15 Mar 15, 2046 4.25
T AT&T INC Communications Fixed Income 76.23 0.00 8.43 Jan 15, 2038 6.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 76.23 0.00 14.90 Jun 15, 2050 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 76.23 0.00 14.90 Sep 24, 2049 2.95
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 76.19 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 76.18 0.00 11.39 May 15, 2043 4.13
DKK DKK CASH Cash and/or Derivatives Cash 76.18 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 76.18 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 76.18 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 76.18 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.12 0.00 11.11 Jan 15, 2045 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 76.12 0.00 14.61 Mar 01, 2052 3.65
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 76.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 75.97 0.00 15.11 May 28, 2051 3.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 75.97 0.00 15.41 Oct 01, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.86 0.00 13.52 Jun 01, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 75.86 0.00 11.44 Sep 15, 2042 3.90
LFMD LIFEMD INC Health Care Equity 75.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.81 0.00 10.89 Apr 15, 2042 4.65
232140 YCC CORP Information Technology Equity 75.75 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 75.72 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 75.70 0.00 13.42 Mar 15, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 75.70 0.00 13.42 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.70 0.00 15.85 May 20, 2061 3.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 75.65 0.00 16.27 Aug 06, 2050 2.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 75.65 0.00 11.85 Nov 02, 2047 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.65 0.00 13.55 Apr 01, 2050 4.20
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 75.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 75.60 0.00 7.87 Aug 15, 2036 6.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 75.55 0.00 12.84 Jan 15, 2048 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 75.49 0.00 7.80 Feb 15, 2036 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.44 0.00 15.81 Aug 01, 2052 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.44 0.00 13.15 Nov 15, 2046 3.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 75.39 0.00 14.83 May 15, 2060 3.95
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 75.37 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 75.33 0.00 13.58 May 04, 2047 4.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 75.26 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 75.23 0.00 13.32 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.23 0.00 13.51 Aug 01, 2053 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.12 0.00 14.00 Sep 10, 2049 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 75.12 0.00 12.69 Mar 01, 2048 4.70
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 75.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.07 0.00 10.12 Jun 01, 2040 4.35
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 75.07 0.00 9.76 Jan 15, 2041 5.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 75.07 0.00 13.37 Apr 08, 2052 4.50
MA MASTERCARD INC Technology Fixed Income 75.07 0.00 15.21 Mar 15, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.07 0.00 12.23 Aug 25, 2045 4.30
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 75.03 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 75.02 0.00 16.18 Jul 01, 2051 2.29
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 74.91 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 74.91 0.00 10.97 Aug 01, 2042 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 74.86 0.00 12.06 Mar 01, 2045 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 74.86 0.00 12.25 May 15, 2050 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 74.86 0.00 14.85 Sep 30, 2051 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.81 0.00 14.74 Mar 15, 2064 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.76 0.00 13.11 Nov 15, 2048 4.10
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 74.74 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 74.68 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 74.65 0.00 13.46 Jan 15, 2053 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.60 0.00 13.66 Aug 15, 2049 3.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 74.54 0.00 15.03 Sep 15, 2050 2.80
LAW CS DISCO INC Information Technology Equity 74.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 74.44 0.00 13.83 Jan 15, 2050 3.45
MMM 3M CO MTN Capital Goods Fixed Income 74.44 0.00 13.44 Oct 15, 2047 3.63
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 74.39 0.00 11.47 Jun 01, 2044 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.33 0.00 13.16 Aug 15, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 74.28 0.00 11.36 Mar 01, 2044 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 74.28 0.00 14.70 Jun 15, 2052 3.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 74.28 0.00 8.58 May 15, 2038 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.18 0.00 13.21 Mar 01, 2049 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.18 0.00 14.94 Mar 01, 2050 2.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.18 0.00 13.50 Apr 11, 2049 4.53
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 74.12 0.00 10.38 Oct 01, 2041 5.30
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 74.10 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 74.07 0.00 12.33 May 15, 2047 4.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 74.06 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 74.06 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 74.06 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 74.06 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 74.06 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 73.98 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.96 0.00 12.15 Dec 15, 2046 4.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.96 0.00 11.56 May 15, 2044 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.91 0.00 15.03 May 13, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 73.86 0.00 14.11 Apr 01, 2050 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 73.81 0.00 15.35 Mar 15, 2052 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 73.81 0.00 12.56 May 09, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 73.81 0.00 10.07 Nov 01, 2040 5.38
TARA PROTARA THERAPEUTICS INC Health Care Equity 73.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.75 0.00 14.27 Feb 15, 2052 3.63
003850 BORYUNG CORP Health Care Equity 73.72 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 73.70 0.00 13.83 Oct 01, 2050 3.91
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 73.70 0.00 11.08 Jul 15, 2044 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.65 0.00 14.35 May 01, 2050 3.45
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 73.65 0.00 10.03 May 12, 2041 6.38
AGL AGILON HEALTH Health Care Equity 73.64 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 73.60 0.00 11.95 Feb 15, 2052 6.26
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.60 0.00 13.45 Mar 15, 2053 5.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 73.40 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 73.40 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 73.38 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 73.38 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 73.33 0.00 12.27 Jun 01, 2052 5.65
DTE DTE ELECTRIC CO Electric Fixed Income 73.23 0.00 13.21 Aug 15, 2047 3.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 73.23 0.00 9.30 Sep 19, 2042 6.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 73.17 0.00 10.84 Dec 01, 2044 5.45
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 73.17 0.00 10.76 Nov 01, 2043 6.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.07 0.00 11.22 Mar 01, 2041 3.10
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 73.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.96 0.00 10.39 Nov 01, 2040 4.88
REG REGENCY CENTERS LP Reits Fixed Income 72.96 0.00 12.52 Feb 01, 2047 4.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 72.96 0.00 11.66 Feb 10, 2041 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.91 0.00 13.25 May 06, 2050 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.91 0.00 14.87 Jul 01, 2050 2.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.91 0.00 8.06 Mar 01, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 72.91 0.00 11.09 Sep 15, 2042 4.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 72.86 0.00 12.27 Aug 01, 2045 4.32
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.75 0.00 12.84 Oct 15, 2046 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 72.75 0.00 13.81 May 13, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.75 0.00 14.28 Feb 15, 2050 3.30
RAYMOND RAYMOND LTD Industrials Equity 72.71 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 72.70 0.00 10.30 Oct 11, 2041 5.80
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 72.65 0.00 13.12 Sep 30, 2049 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.65 0.00 11.72 Sep 21, 2042 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.60 0.00 15.48 Sep 01, 2051 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 72.60 0.00 11.16 Jun 15, 2041 3.30
INTC INTEL CORPORATION Technology Fixed Income 72.60 0.00 15.82 Aug 12, 2061 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.54 0.00 14.37 Apr 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 72.54 0.00 13.32 Feb 26, 2048 3.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 72.49 0.00 14.82 Sep 30, 2049 3.30
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 72.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.38 0.00 16.51 Dec 01, 2060 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.38 0.00 12.09 May 25, 2048 5.09
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.38 0.00 12.95 Jun 15, 2047 3.80
2283 FIRST MILLING CO Consumer Staples Equity 72.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.33 0.00 11.40 Jan 15, 2044 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.28 0.00 14.18 Dec 01, 2049 3.13
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 72.28 0.00 12.15 Sep 22, 2046 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 72.23 0.00 10.79 May 18, 2053 6.38
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 72.23 0.00 10.68 Mar 15, 2042 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 72.23 0.00 10.69 Sep 25, 2043 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.17 0.00 13.75 Jun 01, 2051 3.65
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 72.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 72.12 0.00 16.11 Nov 01, 2066 4.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 72.12 0.00 10.99 Jun 01, 2045 5.80
DE DEERE & CO Capital Goods Fixed Income 72.12 0.00 14.92 Sep 07, 2049 2.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 72.07 0.00 15.08 Jun 01, 2050 2.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.07 0.00 13.70 Jun 18, 2050 3.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 72.02 0.00 14.58 Apr 01, 2054 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.96 0.00 11.73 Aug 15, 2042 3.40
T AT&T INC Communications Fixed Income 71.86 0.00 11.37 Jun 01, 2044 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 71.86 0.00 12.08 Sep 14, 2041 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 71.86 0.00 9.98 Sep 01, 2040 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.81 0.00 13.78 May 15, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.81 0.00 10.65 Mar 19, 2040 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 71.70 0.00 11.99 Sep 15, 2045 4.87
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 71.69 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 71.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 71.65 0.00 8.76 Aug 15, 2038 6.35
BA BOEING CO Capital Goods Fixed Income 71.54 0.00 12.98 Mar 01, 2047 3.65
XEL XCEL ENERGY INC Electric Fixed Income 71.54 0.00 13.83 Dec 01, 2049 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 71.49 0.00 11.47 Oct 01, 2042 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.49 0.00 13.67 Aug 15, 2054 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.44 0.00 10.97 Aug 01, 2043 5.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 71.44 0.00 13.37 Jan 22, 2050 4.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 71.44 0.00 12.57 Sep 20, 2048 4.63
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 71.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.38 0.00 12.55 May 01, 2046 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.33 0.00 13.47 Jun 01, 2052 4.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 71.33 0.00 9.15 May 01, 2038 4.68
SNDA SONIDA SENIOR LIVING INC Health Care Equity 71.32 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 71.28 0.00 13.06 Jul 29, 2049 4.30
D DOMINION ENERGY INC Electric Fixed Income 71.28 0.00 11.19 Apr 15, 2041 3.30
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 71.28 0.00 11.67 Apr 01, 2043 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 71.23 0.00 11.22 May 11, 2042 4.25
HUM HUMANA INC Insurance Fixed Income 71.23 0.00 13.29 Aug 15, 2049 3.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 71.23 0.00 8.25 Oct 01, 2037 7.13
EQR ERP OPERATING LP Reits Fixed Income 71.17 0.00 11.88 Jun 01, 2045 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.12 0.00 11.88 Apr 15, 2044 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.07 0.00 14.44 Sep 15, 2049 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 71.07 0.00 10.80 Jul 15, 2042 4.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 71.07 0.00 10.52 Jan 15, 2048 5.50
TRY TRY CASH Cash and/or Derivatives Cash 71.02 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 71.01 0.00 12.76 Jul 20, 2053 6.12
WMT WALMART INC Consumer Cyclical Fixed Income 71.01 0.00 10.37 Oct 25, 2040 5.00
KINS KINGSTONE COMPANIES INC Financials Equity 70.97 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 70.96 0.00 11.26 Sep 15, 2042 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 70.91 0.00 13.21 Aug 15, 2047 3.75
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 70.91 0.00 11.73 Mar 15, 2044 4.30
BELFA BEL FUSE INC CLASS A Information Technology Equity 70.85 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 70.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.80 0.00 9.23 Apr 01, 2039 5.96
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 70.75 0.00 11.76 Jul 01, 2045 5.02
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 70.75 0.00 11.73 Apr 15, 2048 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 70.75 0.00 8.48 Jun 15, 2038 6.50
DTE DTE ELECTRIC CO Electric Fixed Income 70.70 0.00 12.54 Mar 15, 2045 3.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 70.70 0.00 9.01 Mar 06, 2038 4.67
SAPR4 CIA SANEAMENTO PREF Utilities Equity 70.68 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 70.68 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 70.68 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 70.62 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 70.59 0.00 6.20 Oct 14, 2038 4.85
AON AON CORP Insurance Fixed Income 70.54 0.00 9.73 Sep 30, 2040 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.54 0.00 11.52 Mar 15, 2043 4.10
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 70.49 0.00 13.56 Apr 03, 2050 4.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 70.49 0.00 13.23 May 15, 2055 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.44 0.00 12.05 Apr 15, 2045 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.44 0.00 10.44 Jun 01, 2042 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.38 0.00 9.98 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 70.38 0.00 13.14 Mar 15, 2050 4.50
KSB KSB LTD Industrials Equity 70.34 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 70.33 0.00 13.86 Apr 15, 2052 4.30
EXC PECO ENERGY CO Electric Fixed Income 70.33 0.00 13.65 May 15, 2052 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 70.22 0.00 13.73 Aug 01, 2050 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.17 0.00 14.30 Apr 01, 2052 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.17 0.00 11.90 May 19, 2050 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 70.12 0.00 11.58 Mar 13, 2043 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 70.07 0.00 11.81 Sep 15, 2045 4.90
T AT&T INC Communications Fixed Income 70.01 0.00 8.88 Feb 15, 2039 6.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 70.01 0.00 13.37 Apr 01, 2053 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70.01 0.00 12.32 May 15, 2048 4.75
000002 CHINA VANKE LTD A Real Estate Equity 70.00 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 69.96 0.00 12.75 May 09, 2047 4.40
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 69.92 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 69.91 0.00 12.41 May 30, 2047 4.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 69.80 0.00 14.99 Sep 17, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 69.80 0.00 10.77 Jul 01, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.70 0.00 12.76 Mar 01, 2046 3.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.65 0.00 13.50 Feb 14, 2059 6.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 69.65 0.00 15.06 Apr 27, 2062 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.59 0.00 11.91 Oct 01, 2045 4.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 69.59 0.00 11.78 Nov 01, 2044 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 69.43 0.00 12.71 Sep 01, 2047 4.45
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 69.43 0.00 11.53 Jan 15, 2043 3.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 69.38 0.00 12.18 Feb 15, 2049 5.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.38 0.00 8.36 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 69.38 0.00 13.24 Apr 01, 2048 4.00
VOXR VOX ROYALTY CORP Materials Equity 69.34 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.33 0.00 10.74 Mar 01, 2041 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.17 0.00 7.93 Oct 01, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.17 0.00 13.20 May 15, 2049 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.12 0.00 11.31 Jun 15, 2041 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 69.12 0.00 13.26 Apr 01, 2049 4.25
TRAK REPOSITRAK INC Information Technology Equity 69.11 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 69.11 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 69.07 0.00 10.53 Nov 15, 2039 3.11
WU WESTERN UNION CO/THE Technology Fixed Income 69.07 0.00 7.76 Nov 17, 2036 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.01 0.00 15.24 Aug 25, 2051 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 68.91 0.00 14.00 Oct 17, 2049 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 68.80 0.00 13.54 Jun 15, 2049 3.80
BA BOEING CO Capital Goods Fixed Income 68.80 0.00 13.26 Mar 01, 2048 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.80 0.00 14.74 Aug 15, 2050 3.10
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 68.77 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 68.65 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 68.64 0.00 13.17 Jun 15, 2049 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 68.64 0.00 14.36 Dec 01, 2051 3.38
AEP APPALACHIAN POWER CO Electric Fixed Income 68.49 0.00 13.97 May 01, 2050 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 68.49 0.00 8.72 May 15, 2038 5.15
GLW CORNING INC Technology Fixed Income 68.49 0.00 10.82 Mar 15, 2042 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 68.43 0.00 12.21 Apr 30, 2049 5.50
TSSI TSS INC Information Technology Equity 68.42 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 68.38 0.00 9.58 Nov 15, 2039 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.33 0.00 13.26 Dec 01, 2047 3.70
AON AON CORP Insurance Fixed Income 68.33 0.00 15.10 Aug 23, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 68.33 0.00 10.76 Dec 01, 2045 7.75
UNM UNUM GROUP Insurance Fixed Income 68.33 0.00 12.86 Dec 15, 2049 4.50
RGP RESOURCES CONNECTION INC Industrials Equity 68.30 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 68.22 0.00 13.20 Jun 01, 2049 4.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 68.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.17 0.00 7.75 May 15, 2036 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.17 0.00 11.74 Jul 01, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.17 0.00 10.61 Aug 15, 2041 4.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 68.16 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 68.12 0.00 11.55 Oct 01, 2044 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 68.06 0.00 13.59 Sep 17, 2050 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 68.06 0.00 12.85 Nov 15, 2055 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.01 0.00 8.23 Jul 01, 2037 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.96 0.00 8.00 Nov 15, 2036 5.75
PLD PROLOGIS LP Reits Fixed Income 67.96 0.00 13.09 Sep 15, 2048 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 67.85 0.00 14.69 May 07, 2052 3.45
LOVE LOVESAC COMPANY Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 67.80 0.00 15.17 Oct 01, 2051 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 67.75 0.00 13.50 Sep 15, 2052 5.00
INGN INOGEN INC Health Care Equity 67.72 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.70 0.00 8.33 Jun 15, 2039 9.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.70 0.00 16.00 Mar 19, 2060 3.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 67.64 0.00 14.62 Nov 15, 2052 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 67.64 0.00 14.59 May 01, 2050 3.15
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 67.64 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 67.61 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 67.59 0.00 12.12 Mar 15, 2047 4.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 67.59 0.00 9.67 Jun 01, 2040 5.72
D DOMINION RESOURCES INC Electric Fixed Income 67.54 0.00 10.35 Aug 01, 2041 4.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 67.54 0.00 11.27 Jun 01, 2044 4.87
EXC PECO ENERGY CO Electric Fixed Income 67.49 0.00 14.64 Sep 15, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.49 0.00 9.89 Oct 15, 2040 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 67.38 0.00 15.92 Dec 15, 2055 2.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.38 0.00 11.35 May 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.38 0.00 11.53 Feb 14, 2042 3.38
ELMD ELECTROMED INC Health Care Equity 67.37 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 67.37 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 67.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.33 0.00 12.10 Feb 01, 2043 3.10
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 67.33 0.00 10.68 Apr 01, 2042 5.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 67.30 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 67.27 0.00 11.33 Mar 15, 2044 4.75
LPRO OPEN LENDING CORP Financials Equity 67.26 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 67.22 0.00 14.86 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 67.22 0.00 14.06 May 15, 2050 3.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 67.22 0.00 7.26 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.22 0.00 14.32 Aug 01, 2049 3.20
ALTI ALTI GLOBAL INC CLASS A Financials Equity 67.14 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 67.12 0.00 11.20 Mar 15, 2044 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 67.12 0.00 13.63 Mar 15, 2054 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.06 0.00 7.64 Jun 01, 2036 6.25
FC FRANKLIN COVEY Industrials Equity 67.03 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 67.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.01 0.00 10.84 Dec 15, 2041 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.01 0.00 13.00 Sep 10, 2048 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 67.01 0.00 14.00 Apr 01, 2052 4.06
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 67.01 0.00 12.44 Jan 15, 2049 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 67.01 0.00 13.00 Aug 20, 2048 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 66.96 0.00 12.82 Mar 04, 2049 4.49
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 66.96 0.00 14.75 Nov 15, 2050 2.75
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 66.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.85 0.00 14.38 Apr 15, 2050 3.32
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 66.79 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 66.79 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 66.75 0.00 11.96 Mar 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.69 0.00 10.27 Aug 15, 2040 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 66.69 0.00 12.19 Nov 15, 2047 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.64 0.00 12.50 Apr 15, 2045 3.85
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 66.62 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 66.62 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.59 0.00 7.58 Jan 15, 2036 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.59 0.00 11.98 May 15, 2045 4.20
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 66.56 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 66.54 0.00 14.88 Jun 03, 2051 3.05
CSX CSX CORP Transportation Fixed Income 66.48 0.00 14.04 Apr 15, 2050 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.48 0.00 11.32 Jan 15, 2045 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.43 0.00 10.87 Feb 01, 2043 5.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 66.33 0.00 16.90 Sep 01, 2119 3.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 66.33 0.00 13.46 Sep 06, 2049 4.00
NOKIA NOKIA OYJ Technology Fixed Income 66.33 0.00 8.75 May 15, 2039 6.63
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 66.28 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 66.28 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 66.27 0.00 12.59 Feb 15, 2045 3.44
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.17 0.00 11.58 Nov 15, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 66.17 0.00 11.98 May 01, 2043 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.12 0.00 12.98 Jun 15, 2048 4.10
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 66.10 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 66.06 0.00 12.87 Apr 01, 2054 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.01 0.00 15.05 Dec 15, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 66.01 0.00 10.78 Oct 15, 2041 4.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.01 0.00 11.58 Apr 01, 2043 4.10
POWW OUTDOOR HOLDING Consumer Discretionary Equity 65.98 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 65.94 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 65.85 0.00 11.70 May 19, 2048 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 65.85 0.00 13.17 Mar 01, 2048 4.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 65.80 0.00 11.55 Dec 01, 2042 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 65.80 0.00 16.21 Oct 01, 2055 2.83
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.75 0.00 11.63 Aug 21, 2042 3.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.69 0.00 8.27 Dec 01, 2037 6.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.69 0.00 13.20 Jun 01, 2054 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 65.64 0.00 11.60 May 15, 2044 4.38
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 65.61 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 65.59 0.00 11.20 Jun 01, 2043 4.40
FMC FMC CORPORATION Basic Industry Fixed Income 65.59 0.00 11.78 Oct 01, 2049 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 65.59 0.00 7.54 Jan 15, 2036 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 65.54 0.00 14.88 Mar 01, 2050 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.54 0.00 9.73 Jun 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.54 0.00 11.47 Oct 01, 2042 3.95
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 65.54 0.00 8.92 Jan 15, 2039 6.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 65.43 0.00 7.90 Nov 03, 2036 6.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 65.43 0.00 10.85 Nov 15, 2040 3.27
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 65.43 0.00 13.11 Aug 15, 2051 4.16
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.43 0.00 11.97 Oct 15, 2044 4.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 65.43 0.00 14.63 May 15, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 65.33 0.00 7.84 Oct 15, 2036 6.63
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 65.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.22 0.00 12.89 Jun 15, 2046 3.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 65.17 0.00 13.40 Nov 15, 2053 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 65.01 0.00 11.50 Mar 15, 2046 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.96 0.00 10.65 Sep 25, 2040 3.73
CMCSA COMCAST CORP Communications Fixed Income 64.96 0.00 9.36 Mar 01, 2040 6.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 64.96 0.00 14.29 Apr 15, 2050 3.35
FDX FEDEX CORP Transportation Fixed Income 64.96 0.00 12.48 May 15, 2050 5.25
7915 NISSHA LTD Information Technology Equity 64.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.90 0.00 14.64 Mar 01, 2052 3.60
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 64.90 0.00 10.92 Oct 16, 2043 5.38
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 64.82 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 64.80 0.00 11.85 May 01, 2046 4.97
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 64.75 0.00 7.59 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 64.75 0.00 14.77 Mar 01, 2050 3.05
GWW WW GRAINGER INC Capital Goods Fixed Income 64.64 0.00 12.71 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 64.64 0.00 11.69 Nov 26, 2041 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.64 0.00 12.08 Aug 15, 2045 4.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 64.59 0.00 7.91 Dec 15, 2037 7.77
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.59 0.00 12.74 Dec 01, 2053 6.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 64.53 0.00 13.49 May 12, 2050 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.53 0.00 13.42 Mar 01, 2049 4.00
MASS 908 DEVICES INC Information Technology Equity 64.47 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.43 0.00 13.01 Jul 15, 2047 3.95
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.38 0.00 13.94 Nov 15, 2050 3.83
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.38 0.00 15.76 Aug 12, 2051 2.63
HCAT HEALTH CATALYST INC Health Care Equity 64.36 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 64.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 64.32 0.00 14.32 Dec 15, 2051 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.27 0.00 12.04 Mar 10, 2046 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.27 0.00 13.04 Jul 01, 2053 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 64.22 0.00 12.92 Mar 01, 2049 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.22 0.00 9.45 Jul 26, 2038 4.29
XYL XYLEM INC Capital Goods Fixed Income 64.22 0.00 12.60 Nov 01, 2046 4.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 64.17 0.00 12.26 Mar 15, 2049 5.40
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 64.06 0.00 10.77 Feb 15, 2042 4.49
COP CONOCOPHILLIPS Energy Fixed Income 64.06 0.00 8.67 May 15, 2038 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.06 0.00 9.92 Mar 15, 2039 3.88
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 64.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 63.96 0.00 11.48 Dec 01, 2042 3.85
BA BOEING CO Capital Goods Fixed Income 63.96 0.00 13.37 Nov 01, 2048 3.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 63.96 0.00 13.33 Dec 01, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 63.96 0.00 14.25 Jun 01, 2051 3.50
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 63.92 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 63.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.90 0.00 7.70 Mar 15, 2036 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 63.90 0.00 11.48 Aug 15, 2041 2.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.80 0.00 9.91 May 15, 2041 5.70
RGCO RGC RESOURCES INC Utilities Equity 63.78 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.74 0.00 14.39 Mar 15, 2052 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.74 0.00 12.90 Jun 15, 2048 4.30
HUMA HUMACYTE INC Health Care Equity 63.66 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.59 0.00 12.95 Jun 15, 2048 4.22
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 63.59 0.00 10.19 Aug 15, 2041 5.40
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 63.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.53 0.00 15.65 Feb 01, 2061 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.48 0.00 12.54 Dec 01, 2046 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.43 0.00 13.07 Jun 15, 2048 4.15
VTR VENTAS REALTY LP Reits Fixed Income 63.43 0.00 12.80 Apr 15, 2049 4.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.38 0.00 11.51 Dec 15, 2042 3.80
ASC ASCOPIAVE Utilities Equity 63.35 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.32 0.00 13.89 Feb 25, 2050 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 63.32 0.00 13.09 Dec 05, 2047 3.80
QUESS QUESS CORP LTD Industrials Equity 63.24 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 63.22 0.00 13.22 Sep 15, 2047 3.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.22 0.00 11.63 Nov 15, 2042 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.22 0.00 15.57 Apr 01, 2077 4.90
OABI OMNIAB INC Health Care Equity 63.20 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 63.17 0.00 10.80 Dec 01, 2042 4.63
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 63.17 0.00 16.42 Nov 15, 2061 3.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 63.17 0.00 11.73 Nov 21, 2044 4.45
SO GEORGIA POWER CO Electric Fixed Income 63.11 0.00 11.48 Mar 15, 2043 4.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 63.08 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 63.06 0.00 8.18 Sep 15, 2037 6.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 63.06 0.00 12.15 Jan 25, 2047 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.01 0.00 11.55 Oct 01, 2042 3.80
WAUNIV The Washington University Industrial Other Fixed Income 63.01 0.00 15.34 Apr 15, 2054 3.52
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 62.97 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 62.95 0.00 14.76 May 01, 2051 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.90 0.00 14.60 Aug 01, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.90 0.00 14.25 Nov 01, 2049 3.40
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 62.90 0.00 10.87 Apr 01, 2044 5.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 62.90 0.00 8.75 Nov 30, 2039 8.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 62.85 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 62.85 0.00 13.22 May 01, 2049 4.28
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 62.85 0.00 15.12 Sep 01, 2050 2.92
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 62.85 0.00 11.08 Jan 31, 2043 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 62.80 0.00 13.25 Oct 01, 2054 5.70
KLTR KALTURA INC Information Technology Equity 62.74 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.74 0.00 11.78 Jul 10, 2045 4.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 62.74 0.00 9.98 Feb 01, 2041 5.45
WAUNIV The Washington University Industrial Other Fixed Income 62.74 0.00 17.20 Apr 15, 2122 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.69 0.00 12.91 Sep 15, 2046 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 62.69 0.00 13.68 Sep 15, 2052 4.95
CCI CROWN CASTLE INC Communications Fixed Income 62.64 0.00 14.34 Jan 15, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.64 0.00 12.46 Oct 01, 2045 4.15
INBK FIRST INTERNET BANCORP Financials Equity 62.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.59 0.00 15.46 Nov 15, 2059 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.59 0.00 13.16 Sep 12, 2047 3.95
376300 DEAR U LTD Communication Equity 62.56 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 62.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 62.53 0.00 11.64 Mar 11, 2044 4.88
PBFS PIONEER BANCORP INC Financials Equity 62.50 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 62.48 0.00 10.76 Nov 15, 2043 5.62
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62.48 0.00 14.49 Apr 06, 2050 3.25
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.43 0.00 14.17 Feb 01, 2052 3.65
EVRG EVERGY METRO INC Electric Fixed Income 62.43 0.00 13.38 Apr 01, 2049 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.43 0.00 4.94 Oct 10, 2036 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 62.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.38 0.00 13.17 Sep 15, 2048 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.38 0.00 13.86 Oct 01, 2052 4.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 62.38 0.00 18.11 Jun 01, 2070 2.81
AEE UNION ELECTRIC CO Electric Fixed Income 62.38 0.00 14.01 Mar 15, 2055 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.22 0.00 12.84 May 15, 2048 4.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 62.16 0.00 13.71 Nov 15, 2054 5.38
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 62.01 0.00 13.42 Apr 01, 2049 3.67
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.01 0.00 13.11 May 15, 2052 5.05
GWW WW GRAINGER INC Capital Goods Fixed Income 61.90 0.00 12.66 May 15, 2047 4.20
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 61.89 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.85 0.00 14.67 Mar 15, 2052 3.70
VUZI VUZIX CORP Information Technology Equity 61.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.80 0.00 14.78 Jun 15, 2050 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 61.74 0.00 11.89 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.74 0.00 11.91 Apr 25, 2044 4.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 61.74 0.00 8.43 Dec 01, 2037 6.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 61.64 0.00 14.07 Jan 15, 2052 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.64 0.00 11.25 Dec 15, 2043 4.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 61.58 0.00 11.43 Jun 01, 2045 5.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.48 0.00 15.97 May 15, 2121 4.10
TBI TRUEBLUE INC Industrials Equity 61.46 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.37 0.00 11.36 Feb 15, 2043 4.15
CEG EXELON CORPORATION Electric Fixed Income 61.32 0.00 10.16 Oct 01, 2041 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.32 0.00 13.32 Apr 01, 2055 6.14
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 61.22 0.00 10.99 Mar 26, 2042 4.54
WRB WR BERKLEY CORPORATION Insurance Fixed Income 61.22 0.00 11.66 Aug 01, 2044 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 61.22 0.00 14.15 Mar 07, 2052 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 61.22 0.00 9.47 Jun 28, 2038 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 61.16 0.00 12.59 May 01, 2046 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 61.16 0.00 9.82 Mar 15, 2041 5.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 61.11 0.00 15.14 Jun 19, 2064 4.88
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 61.11 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 61.06 0.00 13.34 Feb 15, 2055 5.81
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 61.01 0.00 15.40 Oct 01, 2051 2.94
JXN JACKSON FINANCIAL INC Insurance Fixed Income 60.90 0.00 13.27 Nov 23, 2051 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 60.90 0.00 11.30 Apr 22, 2044 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 60.90 0.00 11.18 Jun 15, 2043 4.60
CVRX CVRX INC Health Care Equity 60.88 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 60.87 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 60.76 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 60.74 0.00 11.43 May 18, 2045 5.13
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 60.74 0.00 11.29 Jan 11, 2041 2.81
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 60.74 0.00 13.32 Jul 30, 2046 3.20
FE OHIO EDISON COMPANY Electric Fixed Income 60.69 0.00 7.60 Jul 15, 2036 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.69 0.00 10.82 Apr 15, 2042 4.45
FCCO FIRST COMMUNITY CORP Financials Equity 60.65 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 60.65 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 60.65 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 60.64 0.00 16.72 Jan 01, 2114 4.86
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 60.58 0.00 8.41 Nov 01, 2037 6.63
KLAC KLA CORP Technology Fixed Income 60.58 0.00 12.84 Mar 15, 2049 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 60.58 0.00 12.08 Apr 01, 2044 3.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 60.58 0.00 16.66 Nov 01, 2061 3.32
MPLX MPLX LP Energy Fixed Income 60.53 0.00 14.05 Apr 15, 2058 4.90
PDYN PALLADYNE AI CORP Industrials Equity 60.53 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 60.53 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 60.43 0.00 8.27 Nov 15, 2037 6.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.37 0.00 14.36 Mar 15, 2051 3.35
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 60.37 0.00 13.43 Nov 15, 2048 3.79
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.32 0.00 15.47 Aug 15, 2051 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 60.32 0.00 13.49 May 28, 2051 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.32 0.00 13.01 Jun 01, 2054 5.80
INSG INSEEGO CORP Information Technology Equity 60.30 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 60.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.11 0.00 10.57 Oct 01, 2043 5.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.11 0.00 11.42 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.11 0.00 12.24 Mar 01, 2045 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.95 0.00 16.47 Feb 14, 2072 3.85
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 59.90 0.00 10.36 Feb 15, 2042 5.38
KRC KILROY REALTY LP Reits Fixed Income 59.85 0.00 7.34 Jan 15, 2036 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 59.74 0.00 11.99 Aug 15, 2044 4.15
CCI CROWN CASTLE INC Communications Fixed Income 59.74 0.00 12.09 May 15, 2047 4.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 59.69 0.00 12.47 Apr 26, 2047 4.75
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 59.69 0.00 5.91 Dec 01, 2040 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.69 0.00 8.35 Sep 01, 2037 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.64 0.00 11.12 Dec 14, 2046 3.37
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.64 0.00 11.19 Jul 15, 2043 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.64 0.00 13.09 Apr 15, 2054 5.75
WEST WESTROCK COFFEE Consumer Staples Equity 59.60 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 59.58 0.00 15.48 Jul 01, 2055 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 59.58 0.00 7.43 Nov 15, 2035 5.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 59.53 0.00 12.79 Sep 01, 2050 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 59.53 0.00 13.60 Jan 15, 2054 5.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 59.42 0.00 14.38 Mar 01, 2052 3.96
KCN KINROSS GOLD CORP Basic Industry Fixed Income 59.37 0.00 9.63 Sep 01, 2041 6.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.37 0.00 13.46 Dec 15, 2049 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.37 0.00 11.28 Oct 16, 2043 5.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 59.37 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.32 0.00 13.24 Oct 15, 2048 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 59.27 0.00 8.14 Jun 01, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 59.27 0.00 14.28 Apr 15, 2050 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 59.27 0.00 10.99 Mar 15, 2042 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 59.27 0.00 13.33 Apr 15, 2053 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 59.21 0.00 13.06 Jul 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 59.16 0.00 11.35 Oct 15, 2043 4.80
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 59.11 0.00 8.48 Dec 15, 2038 7.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 59.06 0.00 13.35 Aug 01, 2047 3.70
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 59.02 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 59.00 0.00 10.33 Oct 23, 2043 6.63
D DOMINION ENERGY INC Electric Fixed Income 58.95 0.00 12.85 Mar 15, 2049 4.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 58.95 0.00 11.24 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 58.95 0.00 8.24 Nov 15, 2037 6.55
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 58.95 0.00 9.46 Mar 15, 2040 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.90 0.00 13.80 Oct 25, 2047 3.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.79 0.00 11.59 Apr 15, 2045 4.88
RSVR RESERVOIR MEDIA INC Communication Equity 58.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.74 0.00 11.34 Feb 15, 2042 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.69 0.00 11.84 Aug 01, 2042 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.69 0.00 10.71 Apr 15, 2042 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.69 0.00 14.66 Oct 15, 2050 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.69 0.00 16.21 Sep 15, 2067 4.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.63 0.00 12.41 Mar 15, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.58 0.00 14.19 Nov 15, 2049 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 58.58 0.00 13.21 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.58 0.00 16.28 Aug 01, 2050 2.05
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 58.56 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 58.56 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.53 0.00 13.05 Oct 02, 2047 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.53 0.00 11.89 Feb 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 58.37 0.00 11.99 Apr 22, 2044 4.30
CVX CHEVRON USA INC Energy Fixed Income 58.32 0.00 9.90 Mar 01, 2041 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 58.32 0.00 14.92 Feb 07, 2050 2.88
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 58.21 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 58.17 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 58.17 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 58.17 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 58.11 0.00 13.87 Jun 01, 2052 4.39
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 58.11 0.00 14.86 Feb 01, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.11 0.00 7.61 Feb 01, 2036 5.63
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 58.10 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 58.06 0.00 12.47 Sep 15, 2046 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.06 0.00 12.57 Mar 01, 2045 3.70
CCI CROWN CASTLE INC Communications Fixed Income 57.95 0.00 12.40 Feb 15, 2049 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.95 0.00 14.57 Sep 23, 2051 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 57.90 0.00 11.51 Jun 01, 2041 2.85
AFL AFLAC INCORPORATED Insurance Fixed Income 57.84 0.00 12.86 Oct 15, 2046 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 57.84 0.00 12.65 Jun 15, 2047 4.20
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.74 0.00 12.18 Sep 15, 2048 5.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 57.74 0.00 10.39 Nov 29, 2043 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.69 0.00 15.05 Mar 09, 2052 3.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 57.63 0.00 13.16 Mar 21, 2049 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.58 0.00 10.24 Jul 01, 2042 4.85
DIS WALT DISNEY CO Communications Fixed Income 57.58 0.00 11.97 Oct 15, 2045 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.58 0.00 12.90 May 15, 2047 3.95
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 57.58 0.00 10.10 Aug 15, 2040 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 57.58 0.00 14.16 Mar 09, 2052 4.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 57.52 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 57.52 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 57.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.48 0.00 11.35 Aug 15, 2043 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.48 0.00 9.62 Jan 15, 2041 6.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 57.42 0.00 13.63 May 17, 2051 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 57.42 0.00 12.76 Nov 01, 2046 3.98
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.42 0.00 15.50 Apr 27, 2050 2.55
ALMU AELUMA INC Information Technology Equity 57.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.32 0.00 11.73 Mar 30, 2044 4.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 57.32 0.00 13.63 Mar 25, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.32 0.00 13.84 May 13, 2050 3.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 57.32 0.00 9.44 Jun 15, 2040 6.00
AXASA AXA SA 144A Insurance Fixed Income 57.26 0.00 23.88 Dec 31, 2079 6.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 57.26 0.00 7.90 Feb 15, 2036 4.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 57.21 0.00 9.26 Jun 30, 2039 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.21 0.00 12.79 Nov 15, 2048 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.21 0.00 7.76 Feb 15, 2036 5.25
EVCM EVERCOMMERCE INC Information Technology Equity 57.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.16 0.00 11.53 Jan 01, 2043 3.80
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 57.15 0.00 -0.27 Dec 18, 2025 10.30
OPBK OP BANCORP Financials Equity 57.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.00 0.00 15.17 Dec 15, 2051 2.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.95 0.00 9.04 Jan 15, 2040 7.38
LNKB LINKBANCORP INC Financials Equity 56.94 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 56.94 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 56.90 0.00 10.21 Nov 01, 2041 5.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.90 0.00 11.40 Jan 15, 2043 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.84 0.00 8.10 Oct 15, 2036 5.80
CDXS CODEXIS INC Health Care Equity 56.82 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 56.81 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 56.81 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 56.81 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 56.81 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 56.81 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 56.79 0.00 8.22 Mar 15, 2037 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 56.79 0.00 10.69 Jan 15, 2043 4.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 56.69 0.00 11.57 Dec 15, 2044 4.60
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 56.69 0.00 7.63 Jul 15, 2036 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.63 0.00 11.50 May 15, 2043 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.63 0.00 12.77 Apr 17, 2048 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 56.63 0.00 15.97 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 56.63 0.00 10.83 Sep 30, 2043 5.70
FXNC FIRST NATIONAL CORP Financials Equity 56.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 56.58 0.00 13.27 May 01, 2049 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 56.58 0.00 14.14 Jun 28, 2064 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.53 0.00 12.64 Dec 01, 2046 4.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 56.53 0.00 11.88 Sep 01, 2041 2.67
NNN NNN REIT INC Reits Fixed Income 56.47 0.00 14.34 Apr 15, 2051 3.50
EQIX EQUINIX INC Technology Fixed Income 56.42 0.00 14.62 Feb 15, 2052 3.40
GL HENNEMAN TRUST 144A Insurance Fixed Income 56.42 0.00 12.59 May 15, 2055 6.58
SPGI S&P GLOBAL INC Technology Fixed Income 56.42 0.00 16.14 Mar 01, 2062 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.37 0.00 12.28 Sep 01, 2045 4.30
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 56.37 0.00 11.44 Apr 01, 2045 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.37 0.00 14.04 Apr 01, 2050 3.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.32 0.00 14.90 Jul 01, 2050 2.99
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.26 0.00 8.10 Jan 15, 2045 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.21 0.00 9.59 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.21 0.00 12.12 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.21 0.00 17.06 Jul 01, 2116 3.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 56.21 0.00 14.50 Aug 01, 2050 3.13
GLW CORNING INC Technology Fixed Income 56.16 0.00 9.78 Aug 15, 2040 5.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.16 0.00 11.02 Mar 15, 2042 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.16 0.00 15.35 Jun 15, 2051 2.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.16 0.00 15.29 Oct 01, 2050 2.81
4849 EN INC Industrials Equity 56.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.11 0.00 8.92 Feb 01, 2039 6.40
BRKHEC PACIFICORP Electric Fixed Income 56.11 0.00 8.54 Jul 15, 2038 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.05 0.00 15.10 Sep 30, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.05 0.00 7.73 Mar 15, 2036 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.05 0.00 11.27 Aug 15, 2042 3.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 56.05 0.00 12.29 Mar 01, 2049 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 56.05 0.00 12.62 Apr 15, 2045 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.00 0.00 13.75 Oct 13, 2055 5.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 56.00 0.00 9.82 Nov 15, 2040 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 55.95 0.00 14.39 May 13, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.95 0.00 11.71 Apr 16, 2043 4.02
ES NSTAR ELECTRIC CO Electric Fixed Income 55.95 0.00 14.86 Jun 01, 2051 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.84 0.00 15.83 Nov 15, 2069 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 55.79 0.00 13.78 Sep 23, 2049 3.80
C CITIGROUP INC Banking Fixed Income 55.79 0.00 15.88 Feb 15, 2098 6.88
DOV DOVER CORP Capital Goods Fixed Income 55.79 0.00 10.11 Mar 01, 2041 5.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 55.74 0.00 11.11 Sep 16, 2044 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 55.74 0.00 12.69 Nov 15, 2046 3.97
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.68 0.00 10.23 Mar 01, 2041 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.68 0.00 9.48 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.58 0.00 15.28 Mar 15, 2052 2.90
UNM UNUM GROUP 144A Insurance Fixed Income 55.58 0.00 10.74 Aug 15, 2041 4.05
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 55.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.53 0.00 13.45 Nov 01, 2053 6.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 55.53 0.00 12.26 Jun 01, 2047 4.38
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 55.46 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 55.43 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.26 0.00 12.81 Mar 15, 2048 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 55.21 0.00 15.32 Sep 15, 2051 2.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 55.21 0.00 8.05 Jul 01, 2037 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 55.10 0.00 11.20 Mar 15, 2043 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.10 0.00 9.61 Mar 15, 2040 5.79
CRDF CARDIFF ONCOLOGY INC Health Care Equity 55.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.05 0.00 10.08 Feb 01, 2041 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.05 0.00 14.17 Jul 29, 2049 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.05 0.00 14.39 Mar 25, 2050 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 55.05 0.00 14.45 Aug 15, 2050 3.36
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.00 0.00 11.44 Nov 01, 2041 3.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.00 0.00 13.33 Mar 15, 2049 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 55.00 0.00 11.97 Jun 15, 2045 4.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 54.95 0.00 11.57 Sep 15, 2044 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.95 0.00 14.21 Sep 01, 2052 4.20
EXC PECO ENERGY CO Electric Fixed Income 54.84 0.00 13.36 Sep 15, 2047 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.84 0.00 10.96 Jun 15, 2043 4.60
PLD PROLOGIS LP Reits Fixed Income 54.84 0.00 16.27 Oct 15, 2050 2.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 54.79 0.00 12.50 Feb 15, 2048 4.55
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 54.79 0.00 12.95 Oct 01, 2047 3.74
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 54.79 0.00 12.71 Apr 15, 2048 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.74 0.00 14.32 Aug 08, 2049 3.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.68 0.00 13.89 Oct 15, 2049 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 54.68 0.00 8.36 Apr 15, 2038 7.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.68 0.00 9.42 Feb 01, 2041 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.63 0.00 12.79 Apr 01, 2047 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.63 0.00 9.36 Nov 30, 2039 5.75
BCBP BCB BANCORP INC Financials Equity 54.50 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 54.47 0.00 12.02 Sep 15, 2044 4.30
RF REGIONS BANK MTN Banking Fixed Income 54.47 0.00 8.09 Jun 26, 2037 6.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 54.42 0.00 13.70 Nov 15, 2051 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.37 0.00 10.90 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.37 0.00 12.57 Mar 15, 2048 4.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 54.37 0.00 13.84 Oct 01, 2053 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 54.31 0.00 11.99 Jun 15, 2046 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 54.21 0.00 13.82 Sep 15, 2049 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 54.16 0.00 13.00 Dec 01, 2052 5.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 54.16 0.00 14.89 May 28, 2065 5.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.16 0.00 12.84 Mar 15, 2048 4.45
STXS STEREOTAXIS INC Health Care Equity 54.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 54.00 0.00 13.07 Oct 01, 2047 3.80
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 54.00 0.00 15.21 Dec 01, 2050 2.71
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.00 0.00 15.40 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 54.00 0.00 11.74 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 54.00 0.00 13.08 Nov 01, 2048 4.50
EXC PECO ENERGY CO Electric Fixed Income 54.00 0.00 12.09 Oct 01, 2044 4.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 53.95 0.00 10.80 May 24, 2049 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.84 0.00 12.80 Jul 01, 2047 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 53.84 0.00 14.51 Jun 27, 2050 3.02
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 53.81 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.79 0.00 12.94 Oct 15, 2046 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.79 0.00 8.52 Sep 01, 2038 7.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.79 0.00 10.37 Oct 15, 2040 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 53.63 0.00 14.45 Nov 01, 2049 3.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 53.58 0.00 12.35 Dec 01, 2045 4.13
DOV DOVER CORP Capital Goods Fixed Income 53.58 0.00 8.53 Mar 15, 2038 6.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.58 0.00 13.64 Feb 15, 2050 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 53.52 0.00 14.82 Aug 15, 2051 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.52 0.00 14.14 May 15, 2050 3.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 53.47 0.00 10.29 Nov 15, 2041 4.88
APA APA CORP (US) Energy Fixed Income 53.42 0.00 9.77 Sep 01, 2040 5.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 53.42 0.00 11.35 Nov 01, 2043 4.80
T AT&T INC Communications Fixed Income 53.37 0.00 9.72 Mar 01, 2041 6.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53.37 0.00 13.58 Jul 30, 2046 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.37 0.00 11.98 Nov 05, 2045 5.20
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 53.34 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 53.31 0.00 5.69 Aug 31, 2036 3.54
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.31 0.00 15.47 Apr 01, 2052 3.07
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.31 0.00 15.80 Oct 15, 2050 2.52
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.31 0.00 8.04 Dec 01, 2036 5.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 53.26 0.00 7.30 May 15, 2067 6.75
CHRS COHERUS ONCOLOGY INC Health Care Equity 53.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 53.16 0.00 11.76 Jul 01, 2044 4.30
HAL HALLIBURTON COMPANY Energy Fixed Income 53.16 0.00 10.52 Nov 15, 2041 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.16 0.00 14.22 Nov 15, 2056 5.50
MED MEDIFAST INC Consumer Staples Equity 53.11 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.10 0.00 14.35 Nov 05, 2055 5.30
FE OHIO EDISON CO Electric Fixed Income 53.10 0.00 8.47 Oct 15, 2038 8.25
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 53.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.05 0.00 8.22 Feb 01, 2037 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 53.05 0.00 14.03 Jan 18, 2052 3.59
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.05 0.00 11.45 Mar 15, 2043 3.90
T AT&T INC Communications Fixed Income 53.00 0.00 9.81 Mar 29, 2041 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 53.00 0.00 16.25 Jul 01, 2060 3.34
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 52.99 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.95 0.00 14.89 Apr 01, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.95 0.00 14.87 Nov 03, 2055 4.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 52.89 0.00 15.04 Sep 01, 2050 2.88
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 52.88 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 52.88 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.79 0.00 13.05 May 01, 2048 4.40
ANIK ANIKA THERAPEUTICS INC Health Care Equity 52.76 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 52.76 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 52.76 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.73 0.00 13.28 Sep 30, 2047 3.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 52.73 0.00 10.69 May 15, 2043 5.38
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 52.65 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 52.65 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 52.63 0.00 10.80 Feb 01, 2042 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 52.58 0.00 14.18 Mar 01, 2050 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.58 0.00 12.00 May 01, 2043 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.58 0.00 11.25 Aug 01, 2043 4.65
ELV WELLPOINT INC Insurance Fixed Income 52.58 0.00 13.66 Aug 15, 2054 4.85
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 52.53 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 52.47 0.00 13.61 Oct 15, 2049 3.88
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 52.37 0.00 11.50 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.37 0.00 10.90 Apr 01, 2042 4.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 52.37 0.00 12.25 Apr 01, 2045 3.90
DTE DTE ELECTRIC CO Electric Fixed Income 52.31 0.00 12.75 Jun 01, 2046 3.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.26 0.00 11.85 May 15, 2045 3.57
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 52.21 0.00 12.76 May 15, 2048 4.39
SMID SMITH MIDLAND CORP Materials Equity 52.18 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.10 0.00 13.64 Apr 01, 2055 5.80
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 52.08 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 52.07 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 52.07 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 52.05 0.00 12.20 Nov 15, 2045 4.18
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 52.05 0.00 13.20 Nov 15, 2049 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 52.05 0.00 14.84 Apr 01, 2050 2.94
MPC MARATHON PETROLEUM CORP Energy Fixed Income 52.05 0.00 11.12 Dec 15, 2045 5.85
NWE NORTHWESTERN CORPORATION Electric Fixed Income 52.05 0.00 11.80 Nov 15, 2044 4.18
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 52.00 0.00 10.91 May 15, 2044 5.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 51.89 0.00 15.12 Apr 01, 2050 2.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 51.84 0.00 13.15 Jun 01, 2047 3.86
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.84 0.00 14.09 May 15, 2052 4.07
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.84 0.00 15.90 Sep 14, 2051 2.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.79 0.00 14.24 Oct 01, 2050 2.95
NNN NNN REIT INC Reits Fixed Income 51.79 0.00 14.53 Apr 15, 2050 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.79 0.00 7.56 Jan 15, 2036 5.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 51.73 0.00 11.30 Jun 15, 2045 5.50
DMRC DIGIMARC CORP Information Technology Equity 51.72 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 51.68 0.00 14.35 Oct 01, 2049 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 51.63 0.00 14.24 Jun 01, 2050 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 51.63 0.00 13.18 Feb 26, 2054 5.87
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 51.60 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.58 0.00 12.45 Aug 01, 2045 4.02
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 51.52 0.00 11.11 Jul 15, 2043 4.90
REG REGENCY CENTERS LP Reits Fixed Income 51.52 0.00 13.00 Mar 15, 2049 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.47 0.00 13.08 Nov 01, 2046 3.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.47 0.00 11.78 Jan 14, 2042 3.05
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 51.40 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 51.36 0.00 14.68 Oct 01, 2049 3.00
STNFRD Stanford University Industrial Other Fixed Income 51.31 0.00 15.62 Jun 01, 2050 2.41
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.26 0.00 13.09 Aug 15, 2047 3.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 51.21 0.00 14.33 Nov 01, 2049 3.35
HUM HUMANA INC Insurance Fixed Income 51.21 0.00 8.05 Jun 15, 2038 8.15
FRD FRIEDMAN INDUSTRIES INC Materials Equity 51.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51.10 0.00 14.37 Aug 15, 2052 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.10 0.00 9.16 Apr 17, 2038 4.55
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 51.05 0.00 15.88 Apr 01, 2051 2.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 51.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.00 0.00 7.94 Nov 15, 2036 5.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 51.00 0.00 13.34 May 15, 2055 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.94 0.00 15.17 Aug 01, 2118 5.10
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 50.91 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 50.91 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 50.91 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 50.84 0.00 11.02 Dec 15, 2043 5.25
MPTI M TRON INDUSTRIES INC Information Technology Equity 50.79 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 50.73 0.00 11.06 Nov 15, 2043 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 50.73 0.00 13.49 Jul 15, 2046 3.15
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 50.73 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.68 0.00 13.73 Oct 13, 2054 5.25
ITC ITC HOLDINGS CORP Electric Fixed Income 50.68 0.00 10.82 Jul 01, 2043 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 50.68 0.00 13.11 Dec 01, 2052 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.68 0.00 11.44 Jun 01, 2041 2.95
GENC GENCOR INDUSTRIES INC Industrials Equity 50.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.52 0.00 11.58 Aug 01, 2042 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.52 0.00 11.73 Oct 01, 2042 3.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 50.47 0.00 8.28 Aug 15, 2037 6.38
BVFL BV FINANCIAL INC Financials Equity 50.44 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 50.42 0.00 12.78 Oct 15, 2048 4.80
SO SOUTHERN POWER CO Electric Fixed Income 50.31 0.00 10.91 Jul 15, 2043 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 50.26 0.00 10.14 Oct 01, 2041 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 50.26 0.00 10.82 Mar 22, 2042 4.75
TRICN TR FINANCE LLC Technology Fixed Income 50.26 0.00 9.67 Apr 15, 2040 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 50.21 0.00 11.77 Jun 01, 2045 4.45
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.15 0.00 11.31 Mar 01, 2043 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.15 0.00 8.41 Jun 01, 2038 6.80
T AT&T INC Communications Fixed Income 50.10 0.00 11.65 Jul 15, 2045 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.10 0.00 12.43 Aug 15, 2045 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.10 0.00 8.41 May 01, 2037 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 50.10 0.00 13.07 Aug 15, 2046 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.05 0.00 9.73 Mar 01, 2040 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 50.05 0.00 10.02 Feb 15, 2042 6.10
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 49.99 0.00 11.04 May 02, 2042 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.89 0.00 9.87 Mar 07, 2039 4.15
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 49.84 0.00 12.74 Jan 01, 2047 4.12
MCO MOODYS CORPORATION Technology Fixed Income 49.84 0.00 16.67 Nov 29, 2061 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 49.78 0.00 13.06 Apr 15, 2048 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 49.78 0.00 11.82 Oct 07, 2044 4.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 49.73 0.00 16.11 Jun 01, 2122 5.41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.73 0.00 11.51 Jul 02, 2044 4.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 49.73 0.00 9.15 Nov 01, 2036 2.64
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 49.73 0.00 13.43 Oct 01, 2048 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.68 0.00 15.02 Jan 20, 2063 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 49.63 0.00 8.33 Oct 01, 2037 6.60
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 49.63 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 49.57 0.00 14.96 Mar 15, 2051 3.05
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 49.52 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 49.42 0.00 14.96 Jul 01, 2050 2.52
BALAMINES BALAJI AMINES LTD Materials Equity 49.37 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 49.37 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 49.36 0.00 16.51 Nov 01, 2111 4.70
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 49.28 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.26 0.00 9.71 Dec 15, 2040 6.15
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 49.26 0.00 14.00 Oct 15, 2097 7.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 49.26 0.00 13.85 Feb 15, 2048 3.39
AFL AFLAC INCORPORATED Insurance Fixed Income 49.15 0.00 9.53 Aug 15, 2040 6.45
FDX FEDEX CORP Transportation Fixed Income 49.15 0.00 11.03 May 15, 2041 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 49.10 0.00 10.17 Jun 01, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.10 0.00 13.29 Apr 12, 2047 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 48.99 0.00 13.87 Mar 15, 2056 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.94 0.00 13.25 Jun 01, 2053 5.45
EVRG WESTAR ENERGY INC Electric Fixed Income 48.94 0.00 11.05 Mar 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 48.89 0.00 13.16 May 01, 2055 6.00
CSX CSX CORP Transportation Fixed Income 48.84 0.00 15.60 May 15, 2051 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 48.84 0.00 12.04 Jun 15, 2045 4.38
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 48.82 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.78 0.00 8.14 Mar 15, 2037 6.27
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 48.73 0.00 14.51 Aug 18, 2050 3.07
BALY BALLY S CORP Consumer Discretionary Equity 48.70 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 48.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 48.68 0.00 15.37 Dec 15, 2051 2.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.63 0.00 16.99 Oct 01, 2111 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 48.47 0.00 12.15 Dec 01, 2045 4.25
ACTG ACACIA RESEARCH CORP Financials Equity 48.47 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.41 0.00 13.49 Jun 15, 2049 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.36 0.00 11.29 May 15, 2043 4.35
EPM EVOLUTION PETROLEUM CORP Energy Equity 48.36 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 48.36 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 48.36 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 48.36 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 48.31 0.00 10.12 Mar 15, 2041 5.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 48.31 0.00 14.76 Jul 01, 2057 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.26 0.00 12.42 Nov 15, 2046 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 48.20 0.00 14.56 Apr 24, 2050 3.13
EQR ERP OPERATING LP Reits Fixed Income 48.20 0.00 12.98 Aug 01, 2047 4.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 48.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.10 0.00 12.68 Jun 15, 2047 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.10 0.00 13.53 Jun 15, 2050 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.05 0.00 13.26 Oct 07, 2051 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 48.05 0.00 11.92 Mar 30, 2045 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.99 0.00 14.21 Sep 15, 2049 3.38
ADI ANALOG DEVICES INC Technology Fixed Income 47.94 0.00 11.62 Dec 15, 2045 5.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 47.94 0.00 10.93 Oct 01, 2054 5.08
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.94 0.00 7.93 Feb 01, 2037 6.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 47.89 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 47.83 0.00 11.12 Dec 12, 2042 4.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 47.83 0.00 13.37 Mar 11, 2051 3.83
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 47.83 0.00 9.45 Mar 30, 2040 6.63
XEL XCEL ENERGY INC Electric Fixed Income 47.83 0.00 7.64 Jul 01, 2036 6.50
ARQ ARQ INC Materials Equity 47.78 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 47.78 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.73 0.00 13.93 Feb 15, 2050 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.57 0.00 11.16 Mar 11, 2041 3.31
MCO MOODYS CORPORATION Technology Fixed Income 47.57 0.00 12.61 Dec 17, 2048 4.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 47.52 0.00 13.23 Nov 01, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.52 0.00 9.16 Feb 01, 2039 5.70
OKE ONEOK INC Energy Fixed Income 47.52 0.00 11.86 Mar 15, 2045 4.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 47.47 0.00 14.04 Jul 01, 2053 4.08
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.41 0.00 12.91 Aug 15, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.36 0.00 14.84 Jan 15, 2051 2.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 47.36 0.00 13.58 Nov 01, 2048 3.97
LWAY LIFEWAY FOODS INC Consumer Staples Equity 47.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.15 0.00 7.59 Jan 15, 2036 5.55
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 47.15 0.00 7.43 Apr 15, 2036 7.25
UNM UNUM GROUP Insurance Fixed Income 47.15 0.00 13.46 Jun 15, 2051 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.10 0.00 15.05 Apr 29, 2061 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 47.10 0.00 15.80 Apr 28, 2061 3.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 47.08 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 47.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 47.04 0.00 11.25 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 47.04 0.00 14.42 Dec 31, 2057 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.04 0.00 12.45 Jan 26, 2045 3.70
FINW FINWISE BANCORP Financials Equity 46.96 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 46.96 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.83 0.00 11.16 Nov 15, 2045 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.83 0.00 15.29 Sep 15, 2051 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 46.83 0.00 12.86 Sep 15, 2046 3.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 46.73 0.00 10.01 Mar 01, 2041 5.76
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46.68 0.00 12.48 Nov 15, 2048 4.79
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 46.68 0.00 13.83 Jul 01, 2049 3.60
DTE DTE ELECTRIC CO Electric Fixed Income 46.62 0.00 11.64 Apr 01, 2043 4.00
PLD PROLOGIS LP Reits Fixed Income 46.62 0.00 14.65 Mar 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.62 0.00 12.63 Jun 01, 2052 5.45
BRKHEC NEVADA POWER CO Electric Fixed Income 46.57 0.00 9.97 May 15, 2041 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.52 0.00 12.72 Dec 15, 2047 4.30
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 46.52 0.00 13.05 Jun 15, 2051 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 46.47 0.00 7.93 Mar 15, 2036 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.41 0.00 11.61 Mar 01, 2044 4.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 46.41 0.00 8.45 Nov 15, 2037 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.41 0.00 11.42 Aug 12, 2043 4.55
STRS STRATUS PROPERTIES INC Real Estate Equity 46.38 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 46.36 0.00 8.03 Oct 01, 2036 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.31 0.00 12.71 Mar 01, 2048 4.35
CBFV CB FINANCIAL SERVICES INC Financials Equity 46.27 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 46.20 0.00 11.19 Sep 15, 2042 4.10
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 46.15 0.00 10.51 Aug 15, 2043 6.13
LZM LIFEZONE METALS LTD Materials Equity 46.15 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.10 0.00 15.59 Aug 31, 2064 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.10 0.00 10.22 Jun 01, 2041 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.10 0.00 14.35 Nov 15, 2049 3.13
UNICHI University of Chicago Industrial Other Fixed Income 46.04 0.00 13.37 Apr 01, 2050 2.55
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 45.94 0.00 7.97 Dec 15, 2036 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 45.89 0.00 9.54 Nov 01, 2039 5.90
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 45.83 0.00 12.84 Nov 01, 2052 6.46
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 45.80 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 45.80 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 45.80 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 45.78 0.00 9.48 Apr 05, 2041 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.73 0.00 14.07 Sep 30, 2049 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.67 0.00 12.11 Jul 17, 2045 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.62 0.00 15.06 Jun 15, 2051 2.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 45.62 0.00 11.43 Dec 01, 2040 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.62 0.00 9.83 Jul 24, 2039 4.42
JYNT JOINT CORP Health Care Equity 45.57 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 45.57 0.00 8.91 Oct 15, 2037 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.52 0.00 14.78 Nov 12, 2049 3.44
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 45.52 0.00 15.83 Apr 15, 2050 2.40
EVI EVI INDUSTRIES INC Industrials Equity 45.46 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 45.46 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 45.46 0.00 13.54 Nov 15, 2049 3.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 45.41 0.00 13.10 Jul 01, 2048 4.21
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.41 0.00 11.03 May 15, 2045 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45.36 0.00 14.83 Jun 01, 2060 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 45.36 0.00 11.56 Dec 01, 2042 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.20 0.00 8.41 Jun 01, 2038 6.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 45.20 0.00 10.19 Jul 15, 2041 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.15 0.00 15.50 Nov 15, 2050 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.04 0.00 11.82 Oct 01, 2044 2.68
NVDA NVIDIA CORPORATION Technology Fixed Income 45.04 0.00 16.41 Apr 01, 2060 3.70
NXPI NXP BV Technology Fixed Income 44.99 0.00 11.62 Feb 15, 2042 3.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.99 0.00 7.53 Jun 15, 2036 6.72
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 44.78 0.00 11.16 Aug 15, 2043 4.80
VTR VENTAS REALTY LP Reits Fixed Income 44.78 0.00 11.85 Feb 01, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.78 0.00 10.65 Apr 01, 2044 5.25
XOM XTO ENERGY INC Energy Fixed Income 44.78 0.00 8.18 Aug 01, 2037 6.75
NODK NI HOLDINGS INC Financials Equity 44.76 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 44.73 0.00 11.29 Mar 01, 2044 4.88
TXT TEXTRON INC Capital Goods Fixed Income 44.73 0.00 7.95 Mar 15, 2036 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 44.67 0.00 12.86 Nov 25, 2052 5.94
OVBC OHIO VALLEY BANC CORP Financials Equity 44.65 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.62 0.00 12.59 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.62 0.00 12.14 Oct 22, 2044 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 44.62 0.00 12.85 Jan 15, 2048 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.57 0.00 9.92 Sep 15, 2040 5.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.52 0.00 10.39 Sep 01, 2041 5.05
MKL MARKEL GROUP INC Insurance Fixed Income 44.52 0.00 12.84 Nov 01, 2047 4.30
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 44.41 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 44.41 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 44.41 0.00 10.73 Nov 23, 2043 5.65
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 44.36 0.00 7.62 Jun 15, 2056 6.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 44.36 0.00 13.50 Jun 01, 2050 3.90
AEP APPALACHIAN POWER CO Electric Fixed Income 44.31 0.00 8.17 Aug 15, 2037 6.70
EHTH EHEALTH INC Financials Equity 44.30 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 44.25 0.00 7.66 Nov 15, 2036 6.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.20 0.00 8.28 Mar 01, 2039 8.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 44.20 0.00 14.12 Oct 01, 2054 5.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 44.09 0.00 8.42 Nov 01, 2037 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.04 0.00 15.28 May 01, 2050 2.70
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 43.96 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 43.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 43.94 0.00 7.51 May 15, 2036 6.55
TIF TIFFANY & CO Consumer Cyclical Fixed Income 43.88 0.00 11.69 Oct 01, 2044 4.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 43.88 0.00 8.53 Oct 01, 2038 7.60
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.78 0.00 8.12 Apr 15, 2037 6.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.78 0.00 13.90 Jun 15, 2050 3.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 43.73 0.00 14.72 Aug 15, 2051 3.25
ARAY ACCURAY INC Health Care Equity 43.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.57 0.00 11.26 Dec 15, 2043 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.57 0.00 10.54 Sep 15, 2041 4.95
EVRG WESTAR ENERGY INC Electric Fixed Income 43.57 0.00 14.23 Sep 01, 2049 3.25
JILL J JILL INC Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 43.49 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 43.49 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 43.46 0.00 15.61 Jun 01, 2050 2.42
FATE FATE THERAPEUTICS INC Health Care Equity 43.37 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 43.37 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 43.36 0.00 5.65 Mar 31, 2038 4.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.36 0.00 13.72 Apr 01, 2053 5.12
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 43.36 0.00 14.14 Mar 15, 2051 3.63
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 43.30 0.00 14.55 Sep 17, 2051 3.20
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 43.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 43.25 0.00 16.04 May 13, 2060 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.25 0.00 13.20 Jun 01, 2049 4.15
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 43.20 0.00 13.49 Oct 15, 2050 4.25
XEL XCEL ENERGY INC Electric Fixed Income 43.20 0.00 10.52 Sep 15, 2041 4.80
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 43.15 0.00 15.00 Aug 12, 2051 2.95
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 43.15 0.00 13.72 Nov 15, 2052 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.15 0.00 13.50 Sep 15, 2049 4.05
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 43.15 0.00 13.33 Aug 15, 2055 5.99
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 43.09 0.00 6.34 Feb 15, 2039 7.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.04 0.00 13.67 Apr 01, 2053 5.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.04 0.00 12.74 Jun 15, 2046 3.70
RF REGIONS FINANCIAL CORP Banking Fixed Income 43.04 0.00 8.04 Dec 10, 2037 7.38
ONL ORION PROPERTIES INC Real Estate Equity 43.04 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 42.99 0.00 7.96 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 42.94 0.00 11.04 Jan 15, 2044 5.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 42.94 0.00 9.30 Mar 01, 2039 5.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 42.94 0.00 13.86 Oct 01, 2054 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.83 0.00 14.78 Feb 15, 2052 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.83 0.00 8.74 Feb 01, 2039 6.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.78 0.00 11.39 Mar 15, 2044 4.88
COP BURLINGTON RESOURCES LLC Energy Fixed Income 42.72 0.00 8.06 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.72 0.00 8.02 Dec 01, 2036 5.70
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 42.67 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 42.61 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 42.57 0.00 14.50 Jul 15, 2052 3.80
MNSB MAINSTREET BANCSHARES INC Financials Equity 42.56 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.51 0.00 14.27 Aug 16, 2052 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.46 0.00 11.40 Dec 03, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.46 0.00 13.39 Jul 15, 2052 5.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 42.44 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.41 0.00 8.35 Nov 15, 2037 6.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 42.41 0.00 10.68 Feb 12, 2045 6.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 42.36 0.00 13.70 May 01, 2047 3.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.36 0.00 10.85 Jun 30, 2043 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 42.36 0.00 13.33 Dec 09, 2054 5.76
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 42.36 0.00 12.97 Feb 21, 2048 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 42.30 0.00 14.60 Mar 30, 2052 3.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 42.30 0.00 14.35 Mar 01, 2052 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.25 0.00 13.88 Oct 01, 2049 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.20 0.00 11.86 Jan 12, 2041 2.30
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 42.09 0.00 11.66 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.09 0.00 10.76 Jan 21, 2043 4.03
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 42.09 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 42.04 0.00 12.68 Mar 15, 2055 6.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 41.99 0.00 14.96 Jul 02, 2064 4.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 41.99 0.00 12.46 Jul 01, 2046 4.20
SUNS SUNRISE REALTY TRUST INC Financials Equity 41.98 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.93 0.00 9.21 Apr 15, 2039 6.13
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 41.93 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 41.88 0.00 11.44 Aug 15, 2044 4.70
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 41.86 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 41.86 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.78 0.00 9.31 Apr 01, 2040 6.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 41.72 0.00 13.14 May 04, 2047 3.90
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 41.72 0.00 13.61 Aug 01, 2052 4.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 41.67 0.00 15.10 Oct 01, 2050 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 41.67 0.00 13.50 Jan 15, 2053 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.62 0.00 13.80 May 15, 2050 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.57 0.00 13.42 Oct 01, 2052 5.35
EML EASTERN Industrials Equity 41.51 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 41.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 41.46 0.00 12.98 Apr 15, 2048 4.60
ECL ECOLAB INC Basic Industry Fixed Income 41.46 0.00 16.20 Aug 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.46 0.00 12.46 Nov 01, 2045 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 41.41 0.00 15.52 Jul 16, 2050 2.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.41 0.00 14.49 Mar 15, 2051 3.45
DELL DELL INC Technology Fixed Income 41.36 0.00 8.57 Apr 15, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 41.36 0.00 11.89 Feb 01, 2045 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 41.30 0.00 7.61 Nov 01, 2035 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 41.25 0.00 9.97 May 01, 2042 6.50
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 41.07 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.04 0.00 11.16 Nov 15, 2043 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.04 0.00 15.61 Sep 15, 2051 2.70
EQIX EQUINIX INC Technology Fixed Income 40.99 0.00 15.11 Sep 15, 2051 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.99 0.00 12.30 Feb 15, 2047 4.10
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 40.93 0.00 11.20 Oct 15, 2045 5.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 40.93 0.00 11.80 Sep 30, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.93 0.00 12.25 Feb 01, 2045 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.88 0.00 13.59 Sep 25, 2050 3.98
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 40.88 0.00 11.74 Jun 01, 2043 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.88 0.00 10.13 Dec 01, 2041 5.38
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 40.83 0.00 9.35 Jun 15, 2042 6.88
AEYE AUDIOEYE INC Information Technology Equity 40.82 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 40.78 0.00 11.10 Jun 01, 2042 4.00
NPWR NET POWER INC CLASS A Industrials Equity 40.70 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 40.67 0.00 9.62 Dec 01, 2040 6.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 40.67 0.00 8.93 Oct 01, 2038 6.15
XEL NORTHERN STATES POWER MINN Electric Fixed Income 40.62 0.00 11.77 May 15, 2044 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 40.51 0.00 9.04 Jun 21, 2038 4.75
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 40.51 0.00 16.90 Sep 01, 2112 4.67
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 40.35 0.00 10.97 Apr 01, 2044 5.60
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 40.35 0.00 14.99 Sep 01, 2050 2.97
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 40.35 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 40.25 0.00 12.27 Oct 01, 2048 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 40.25 0.00 15.28 Dec 01, 2051 2.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 40.20 0.00 13.26 Sep 15, 2047 3.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 40.14 0.00 11.84 May 09, 2043 4.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 40.14 0.00 10.06 Jul 15, 2040 4.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 40.09 0.00 7.64 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 40.09 0.00 12.72 Aug 01, 2046 3.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 40.04 0.00 14.33 Sep 15, 2051 3.60
GLW CORNING INC Technology Fixed Income 40.04 0.00 0.77 Aug 15, 2036 7.25
NKE NIKE INC Consumer Cyclical Fixed Income 40.04 0.00 10.79 Mar 27, 2040 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 40.04 0.00 13.53 Apr 15, 2055 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 39.93 0.00 11.28 Sep 01, 2043 4.63
SBFG SB FINANCIAL GROUP INC Financials Equity 39.89 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 39.89 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 39.77 0.00 11.77 May 15, 2044 4.27
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 39.77 0.00 14.74 May 15, 2055 3.77
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 39.72 0.00 12.91 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 39.72 0.00 11.54 Mar 15, 2044 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.67 0.00 9.54 Oct 01, 2039 3.03
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 39.62 0.00 11.20 Nov 01, 2042 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.62 0.00 12.85 Sep 29, 2046 3.80
OKE ONEOK INC Energy Fixed Income 39.56 0.00 8.16 May 01, 2037 6.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.56 0.00 8.10 Jun 15, 2037 6.38
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 39.54 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 39.51 0.00 13.05 Jan 15, 2055 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 39.46 0.00 11.03 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 39.46 0.00 11.18 Dec 10, 2042 4.17
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.46 0.00 11.30 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 39.46 0.00 11.68 Jul 15, 2045 4.86
ACU ACME UNITED CORP Health Care Equity 39.43 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 39.41 0.00 11.86 Nov 01, 2044 4.65
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 39.35 0.00 11.73 Nov 15, 2041 2.83
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.35 0.00 11.49 Nov 18, 2041 3.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.20 0.00 9.67 Jul 15, 2040 5.76
LNSR LENSAR INC Health Care Equity 39.19 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 39.08 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 39.04 0.00 10.36 Oct 01, 2052 5.21
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.04 0.00 8.08 May 15, 2037 6.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 39.04 0.00 11.92 Sep 01, 2048 4.81
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 38.98 0.00 15.45 Aug 15, 2050 2.51
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 38.96 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 38.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.88 0.00 11.85 Dec 15, 2044 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.83 0.00 9.39 Jun 21, 2040 6.63
GMT GATX CORP Finance Companies Fixed Income 38.77 0.00 11.90 Mar 30, 2045 4.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 38.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.72 0.00 10.60 Mar 15, 2042 5.15
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 38.72 0.00 8.56 Nov 01, 2057 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 38.72 0.00 15.29 Jan 01, 2052 2.86
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.56 0.00 9.43 Oct 15, 2040 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 38.56 0.00 14.17 Nov 15, 2050 3.22
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 38.55 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.51 0.00 11.84 Jun 15, 2044 4.13
CMS CMS ENERGY CORP Electric Fixed Income 38.46 0.00 11.12 Mar 31, 2043 4.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.46 0.00 13.27 Mar 15, 2053 5.70
APA APACHE CORPORATION Energy Fixed Income 38.40 0.00 7.92 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.40 0.00 8.13 Aug 01, 2037 6.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.40 0.00 13.27 Aug 15, 2046 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.40 0.00 14.12 Jun 01, 2050 3.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 38.40 0.00 14.03 Jul 14, 2051 4.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.35 0.00 10.10 May 15, 2041 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.30 0.00 12.67 Dec 01, 2046 4.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Other Equity 38.27 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 38.25 0.00 6.70 Jun 01, 2045 5.15
CCI CROWN CASTLE INC Communications Fixed Income 38.19 0.00 13.37 Jul 01, 2050 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.19 0.00 8.42 Sep 15, 2037 6.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.14 0.00 15.25 Sep 01, 2050 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.09 0.00 8.39 Apr 15, 2038 7.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 38.09 0.00 12.38 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 38.04 0.00 13.12 Aug 15, 2048 4.27
NMAX NEWSMAX INC CLASS B Communication Equity 38.04 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 37.98 0.00 8.42 Oct 15, 2037 6.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 37.93 0.00 16.11 Sep 30, 2110 5.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 37.88 0.00 13.54 Sep 08, 2055 5.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 37.83 0.00 11.56 May 10, 2043 4.38
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 37.77 0.00 7.56 Jun 01, 2036 6.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 37.72 0.00 15.33 Oct 01, 2118 5.21
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.67 0.00 11.05 Jun 15, 2043 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 37.67 0.00 13.79 May 15, 2055 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.67 0.00 15.14 Jun 01, 2050 2.65
CXDO CREXENDO INC Information Technology Equity 37.57 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 37.57 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 37.56 0.00 9.92 Nov 15, 2040 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.51 0.00 14.12 Mar 17, 2051 3.65
EOG EOG RESOURCES INC Energy Fixed Income 37.51 0.00 7.66 Jan 15, 2036 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 37.51 0.00 11.67 Mar 01, 2044 4.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 37.51 0.00 11.10 Nov 24, 2045 5.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 37.46 0.00 7.34 Apr 30, 2043 6.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 37.40 0.00 12.99 Aug 01, 2047 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 37.35 0.00 6.93 Dec 15, 2066 6.40
CLAR CLARUS CORP Consumer Discretionary Equity 37.34 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 37.30 0.00 7.37 Nov 15, 2035 6.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.30 0.00 14.96 Aug 15, 2051 3.18
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.25 0.00 11.13 Nov 15, 2043 4.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 37.25 0.00 9.68 Mar 15, 2040 5.64
GASMSIA GAS MALAYSIA SDN Utilities Equity 37.20 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 37.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.14 0.00 12.63 Aug 15, 2049 4.40
DERM JOURNEY MEDICAL CORP Health Care Equity 37.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 37.09 0.00 11.21 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.98 0.00 12.94 Jul 15, 2052 5.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 36.98 0.00 14.12 Nov 01, 2052 4.56
LOW LOWES CO INC Consumer Cyclical Fixed Income 36.93 0.00 11.25 Sep 15, 2043 5.00
GLW CORNING INC Technology Fixed Income 36.88 0.00 14.52 Nov 15, 2068 5.85
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 36.88 0.00 4.59 Feb 04, 2039 6.88
WU WESTERN UNION CO Technology Fixed Income 36.88 0.00 9.33 Jun 21, 2040 6.20
EXFY EXPENSIFY INC CLASS A Information Technology Equity 36.88 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.82 0.00 8.65 Jan 15, 2040 6.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 36.82 0.00 9.47 Nov 01, 2039 5.95
ALEC ALECTOR INC Health Care Equity 36.76 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 36.67 0.00 5.34 Sep 15, 2037 5.90
FDX FEDEX CORP Transportation Fixed Income 36.61 0.00 11.47 Apr 15, 2043 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 36.56 0.00 11.22 Sep 15, 2045 5.63
GAMB GAMBLING COM GROUP LTD Communication Equity 36.53 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 36.51 0.00 7.29 Dec 01, 2035 6.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.51 0.00 15.55 Dec 01, 2057 3.66
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.46 0.00 11.15 Oct 19, 2042 3.58
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 36.40 0.00 11.61 Mar 10, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 36.40 0.00 11.79 Jan 01, 2042 2.91
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 36.40 0.00 7.96 Oct 01, 2036 6.00
EQIX EQUINIX INC Technology Fixed Income 36.35 0.00 14.62 Jul 15, 2050 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 36.30 0.00 9.39 Apr 15, 2038 4.00
DELL DELL INC Technology Fixed Income 36.30 0.00 9.89 Sep 10, 2040 5.40
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 36.30 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 36.19 0.00 8.09 Feb 15, 2037 6.25
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 36.18 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 36.14 0.00 11.49 Jul 19, 2068 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.09 0.00 14.53 Mar 15, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.09 0.00 11.83 Jun 01, 2044 4.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 36.06 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.03 0.00 11.59 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.93 0.00 15.09 Mar 01, 2051 3.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.88 0.00 11.24 Oct 25, 2042 4.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 35.88 0.00 14.62 Mar 01, 2051 3.06
DTE DETROIT EDISON CO Electric Fixed Income 35.82 0.00 11.17 Jun 15, 2042 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.82 0.00 9.11 Jul 15, 2039 6.25
LIN LINDE INC Basic Industry Fixed Income 35.82 0.00 16.37 Aug 10, 2050 2.00
APP APPLOVIN CORP Communications Fixed Income 35.72 0.00 12.90 Dec 01, 2054 5.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 35.72 0.00 11.48 Jan 14, 2041 2.65
HFFG HF FOODS GROUP INC Consumer Staples Equity 35.72 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 35.67 0.00 14.51 Nov 15, 2055 4.33
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 35.61 0.00 11.18 Nov 18, 2044 5.30
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.61 0.00 13.92 Jul 15, 2049 3.49
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 35.51 0.00 9.52 Oct 01, 2040 6.20
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 35.51 0.00 15.20 Jul 15, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.51 0.00 11.65 Aug 13, 2042 3.60
INNV INNOVAGE HOLDING CORP Health Care Equity 35.48 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 35.48 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 35.45 0.00 14.35 Oct 15, 2049 3.39
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 35.45 0.00 12.56 Apr 01, 2052 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.45 0.00 14.91 Nov 15, 2057 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.40 0.00 10.43 Dec 15, 2041 4.50
FF FUTUREFUEL CORP Energy Equity 35.37 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 35.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 35.30 0.00 12.07 Apr 01, 2046 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.30 0.00 10.60 Dec 01, 2041 4.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 35.09 0.00 7.92 Jan 15, 2036 4.60
EE EL PASO ELECTRIC CO Electric Fixed Income 35.09 0.00 11.19 Dec 01, 2044 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.09 0.00 11.35 Jun 15, 2045 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.03 0.00 7.74 May 01, 2036 6.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 35.03 0.00 12.90 Aug 01, 2048 4.18
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 35.03 0.00 12.09 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.03 0.00 10.78 Dec 01, 2041 3.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 35.03 0.00 14.47 Jun 01, 2051 3.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 34.98 0.00 9.82 Dec 30, 2039 4.32
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.98 0.00 8.95 Jul 01, 2038 3.96
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 34.93 0.00 12.16 Nov 24, 2045 4.25
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 34.93 0.00 13.63 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.93 0.00 12.20 Apr 01, 2046 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 34.93 0.00 16.89 Feb 15, 2119 3.61
NKTX NKARTA INC Health Care Equity 34.90 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 34.88 0.00 8.59 Oct 01, 2037 5.70
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 34.88 0.00 11.60 Jul 28, 2045 4.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 34.82 0.00 12.94 Aug 15, 2048 4.38
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 34.82 0.00 13.57 Jul 01, 2052 4.81
MU MICRON TECHNOLOGY INC Technology Fixed Income 34.66 0.00 14.64 Nov 01, 2051 3.48
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.66 0.00 16.67 Aug 01, 2119 3.95
OVV OVINTIV INC Energy Fixed Income 34.61 0.00 8.09 Aug 15, 2037 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.61 0.00 13.47 May 15, 2053 5.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 34.61 0.00 5.46 Nov 15, 2038 5.75
ACNT ASCENT INDUSTRIES Materials Equity 34.56 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 34.56 0.00 14.43 Feb 25, 2052 3.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.51 0.00 12.75 Aug 15, 2047 4.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.45 0.00 13.27 Apr 15, 2049 3.89
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 34.44 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 34.44 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 34.40 0.00 10.90 Mar 15, 2043 5.13
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 34.35 0.00 11.63 Mar 15, 2044 4.45
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.35 0.00 8.04 Dec 01, 2036 5.70
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 34.32 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 34.30 0.00 13.50 Nov 08, 2049 4.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 34.30 0.00 11.56 Jan 15, 2043 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.30 0.00 9.68 May 15, 2040 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.24 0.00 11.46 Jul 15, 2042 3.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 34.14 0.00 10.72 Nov 15, 2041 4.34
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 34.14 0.00 12.51 Dec 01, 2048 3.43
BYND BEYOND MEAT INC Consumer Staples Equity 34.09 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 34.09 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.08 0.00 12.90 Dec 22, 2051 3.85
JD JD.COM INC Consumer Cyclical Fixed Income 34.03 0.00 13.71 Jan 14, 2050 4.13
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 33.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 33.98 0.00 10.20 Jan 15, 2042 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 33.98 0.00 15.16 Jul 01, 2050 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 33.93 0.00 9.76 Mar 15, 2040 5.50
COP POLAR TANKERS INC 144A Energy Fixed Income 33.93 0.00 5.34 May 10, 2037 5.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.93 0.00 11.64 Jun 01, 2044 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.87 0.00 12.00 Dec 15, 2044 4.00
FNWD FINWARD BANCORP Financials Equity 33.86 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 33.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 33.77 0.00 14.04 May 15, 2051 3.45
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 33.77 0.00 14.19 Aug 15, 2050 3.54
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 33.77 0.00 8.56 Jun 22, 2047 5.20
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 33.72 0.00 15.69 Nov 15, 2050 2.33
ETR ENTERGY TEXAS INC Electric Fixed Income 33.66 0.00 9.65 Mar 30, 2039 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 33.66 0.00 16.25 Apr 15, 2112 5.02
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 33.56 0.00 15.02 Nov 15, 2051 3.51
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 33.48 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 33.45 0.00 10.90 Nov 15, 2041 3.95
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 33.40 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 33.40 0.00 14.22 May 20, 2050 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 33.40 0.00 12.62 May 15, 2048 4.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 33.29 0.00 8.18 Nov 15, 2037 6.63
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 33.29 0.00 11.61 Nov 01, 2043 4.37
GYRE GYRE THERAPEUTICS INC Health Care Equity 33.28 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.24 0.00 14.92 Jan 01, 2051 2.91
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 33.24 0.00 7.77 Jan 22, 2037 6.66
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.24 0.00 11.18 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.24 0.00 11.70 May 01, 2043 3.90
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 33.19 0.00 11.77 Sep 01, 2045 4.70
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 33.14 0.00 7.59 Jun 01, 2036 6.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.14 0.00 16.77 Jan 01, 2060 2.81
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 32.98 0.00 6.65 Dec 31, 2039 2.74
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.98 0.00 14.12 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 32.82 0.00 11.21 Dec 06, 2042 4.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 32.77 0.00 16.70 Jan 01, 2122 3.77
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 32.77 0.00 16.00 Jul 01, 2116 4.78
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 32.72 0.00 11.08 Dec 01, 2042 4.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 32.72 0.00 12.78 Jun 15, 2046 3.55
OM OUTSET MEDICAL INC Health Care Equity 32.59 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 32.50 0.00 15.11 Aug 15, 2051 3.03
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.40 0.00 13.30 Aug 15, 2048 4.09
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 32.35 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.35 0.00 9.74 Nov 01, 2039 5.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 32.29 0.00 11.56 Nov 07, 2043 4.50
PMTS CPI CARD GROUP INC Information Technology Equity 32.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.24 0.00 14.33 Jul 15, 2051 3.38
APA APACHE CORPORATION Energy Fixed Income 32.08 0.00 10.18 Feb 01, 2042 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.03 0.00 13.49 May 23, 2049 3.88
AON AON PLC Insurance Fixed Income 31.93 0.00 11.14 May 24, 2043 4.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 31.93 0.00 15.30 Oct 01, 2050 2.76
RVSB RIVERVIEW BANCORP INC Financials Equity 31.89 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 31.87 0.00 11.92 Dec 15, 2046 4.95
STIM NEURONETICS INC Health Care Equity 31.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.77 0.00 15.30 Sep 15, 2050 2.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.77 0.00 10.86 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 31.77 0.00 10.76 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 31.77 0.00 11.53 Mar 15, 2043 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.77 0.00 11.55 Dec 15, 2042 3.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 31.61 0.00 13.29 Apr 01, 2049 4.32
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 31.54 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 31.54 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 31.50 0.00 15.09 Oct 06, 2050 2.81
NVCT NUVECTIS PHARMA INC Health Care Equity 31.43 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 31.35 0.00 17.34 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.24 0.00 17.44 Oct 01, 2120 3.23
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 31.19 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 31.19 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 31.19 0.00 13.49 Apr 01, 2054 5.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 31.08 0.00 11.35 Jan 26, 2041 2.82
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 31.08 0.00 11.41 Nov 01, 2044 4.70
BA BOEING CO Capital Goods Fixed Income 31.03 0.00 15.16 Mar 01, 2059 3.83
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 31.03 0.00 7.30 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 31.03 0.00 15.09 Aug 01, 2056 4.06
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 30.96 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.92 0.00 8.57 Aug 01, 2036 3.56
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.92 0.00 10.57 Nov 15, 2041 4.43
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.87 0.00 11.26 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.82 0.00 13.35 Oct 01, 2046 3.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 30.77 0.00 11.89 Jan 01, 2042 2.72
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 30.77 0.00 0.00 Aug 25, 2026 6.00
BARK BARK INC CLASS A Consumer Discretionary Equity 30.73 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 30.66 0.00 10.23 Sep 01, 2040 4.75
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 30.66 0.00 14.15 Jun 01, 2050 3.41
VID.D DERECHOS VIDRALA SA Materials Equity 30.47 0.00 0.00 Nov 26, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 30.44 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 30.38 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.29 0.00 11.07 Jun 15, 2042 4.10
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 30.27 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 30.24 0.00 13.90 Nov 15, 2052 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.24 0.00 11.86 May 20, 2045 4.30
TUFTS Tufts University Industrial Other Fixed Income 30.24 0.00 14.94 Aug 15, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30.13 0.00 11.61 Apr 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.13 0.00 12.08 Dec 15, 2045 4.30
EPSN EPSILON ENERGY LTD Energy Equity 30.03 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 29.92 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 29.92 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 29.87 0.00 16.51 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.82 0.00 12.98 Dec 01, 2048 3.87
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 29.71 0.00 12.89 Jul 01, 2045 3.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.66 0.00 9.56 Jun 01, 2040 5.85
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 29.61 0.00 9.82 Apr 01, 2045 2.76
GLIBA GCI LIBERTY INC SERIES A Communication Equity 29.57 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 29.55 0.00 10.98 Mar 30, 2043 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.55 0.00 8.66 Dec 01, 2038 3.69
NWUNI Northwestern University Industrial Other Fixed Income 29.50 0.00 15.29 Dec 01, 2050 2.64
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 29.50 0.00 12.03 Oct 15, 2044 4.10
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 29.45 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 29.34 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 29.34 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 29.24 0.00 13.07 Jun 01, 2046 3.47
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.13 0.00 9.01 May 15, 2039 6.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 28.97 0.00 7.54 Jan 15, 2038 3.40
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 28.97 0.00 8.30 Jan 15, 2037 5.17
ENIIM ENI SPA 144A Energy Fixed Income 28.97 0.00 9.76 Oct 01, 2040 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.97 0.00 14.70 May 01, 2051 3.25
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 28.82 0.00 15.32 Jul 01, 2051 2.78
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 28.82 0.00 14.53 Oct 01, 2050 2.89
CFBK CF BANKSHARES INC Financials Equity 28.64 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 28.53 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 28.45 0.00 14.99 Nov 01, 2064 5.27
BFIN BANKFINANCIAL CORP Financials Equity 28.41 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 28.41 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 28.41 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 28.40 0.00 12.89 Aug 15, 2047 3.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 28.40 0.00 14.90 Jul 30, 2051 3.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 28.34 0.00 15.94 Oct 01, 2050 2.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.29 0.00 14.94 Nov 15, 2051 2.90
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.29 0.00 14.90 Aug 15, 2051 3.15
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 28.24 0.00 14.01 Feb 15, 2050 3.67
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 28.18 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 28.13 0.00 15.22 Feb 01, 2050 2.59
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 28.08 0.00 15.31 Nov 15, 2051 2.79
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 28.08 0.00 14.23 Nov 01, 2049 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.03 0.00 15.12 Apr 15, 2065 4.50
AVA AVISTA CORPORATION Electric Fixed Income 27.92 0.00 14.21 Apr 01, 2052 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 27.92 0.00 10.99 Mar 01, 2041 3.38
BA BOEING CO Capital Goods Fixed Income 27.87 0.00 12.44 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.87 0.00 12.20 Aug 15, 2046 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.87 0.00 8.45 Oct 15, 2037 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 27.87 0.00 14.71 Jul 01, 2052 3.13
LUCD LUCID DIAGNOSTICS INC Health Care Equity 27.83 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 27.82 0.00 11.10 May 11, 2040 2.98
LFVN LIFEVANTAGE CORP Consumer Staples Equity 27.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.71 0.00 10.91 Dec 01, 2042 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.66 0.00 11.50 Nov 15, 2048 6.76
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.61 0.00 14.11 Oct 01, 2050 3.33
ATYR ATYR PHARMA INC Health Care Equity 27.37 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 27.37 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 27.13 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 27.08 0.00 14.73 Feb 15, 2051 3.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 27.03 0.00 14.27 Jul 01, 2050 3.37
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 26.92 0.00 10.13 Jul 08, 2040 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.87 0.00 9.80 Oct 01, 2038 3.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 26.87 0.00 16.38 Jan 22, 2070 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 26.87 0.00 10.35 Mar 25, 2044 5.30
RPT RITHM PROPERTY INC TRUST Financials Equity 26.79 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 26.76 0.00 11.42 Aug 15, 2042 3.70
CSPI CSP INC Information Technology Equity 26.67 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 26.45 0.00 15.37 Nov 01, 2051 2.93
ECBK ECB BANCORP INC Financials Equity 26.44 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 26.39 0.00 13.62 Nov 15, 2050 3.04
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.34 0.00 13.63 Sep 30, 2054 5.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.24 0.00 16.69 Sep 30, 2061 3.15
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 26.13 0.00 10.02 Nov 01, 2048 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 26.08 0.00 14.88 Aug 06, 2061 3.97
PAMT PAMT CORP Industrials Equity 25.98 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 25.98 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.87 0.00 11.62 Aug 01, 2040 2.26
TTEC TTEC HOLDINGS INC Industrials Equity 25.86 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 25.71 0.00 15.53 Nov 01, 2051 2.85
200012 CSG HOLDING LTD B Materials Equity 25.70 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.66 0.00 10.08 Aug 02, 2041 5.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 25.60 0.00 13.44 Mar 01, 2049 3.63
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 25.51 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 25.50 0.00 11.26 Aug 15, 2043 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.45 0.00 12.09 Jun 01, 2045 4.15
IDA IDAHO POWER CO MTN Electric Fixed Income 25.45 0.00 12.42 Mar 01, 2045 3.65
SESGFP SES SA 144A Communications Fixed Income 25.39 0.00 9.99 Apr 04, 2043 5.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.34 0.00 12.23 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 25.34 0.00 12.32 May 01, 2045 4.05
NXPI NXP BV Technology Fixed Income 25.29 0.00 14.51 Nov 30, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 25.23 0.00 11.47 Apr 15, 2043 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.23 0.00 15.30 Sep 15, 2051 2.89
EEX EMERALD HOLDING INC Communication Equity 25.16 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 25.05 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 25.02 0.00 14.70 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 24.92 0.00 14.15 Jul 01, 2052 4.13
nan VEND MARKETPLACES RIGHTS Communication Equity 24.86 0.00 0.00 Nov 27, 2025 0.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.76 0.00 12.21 Nov 15, 2045 4.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 24.60 0.00 14.40 Jan 01, 2050 3.18
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 24.47 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 24.39 0.00 12.05 Jun 15, 2044 3.88
TLSI TRISALUS LF SC CM A Health Care Equity 24.35 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.34 0.00 14.73 Nov 30, 2051 3.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.34 0.00 12.57 Nov 15, 2047 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.34 0.00 12.80 May 15, 2046 3.60
FDX FEDEX CORP Transportation Fixed Income 24.29 0.00 14.32 Feb 01, 2065 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.29 0.00 14.16 Jun 01, 2050 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.13 0.00 11.01 Apr 01, 2042 4.30
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 23.92 0.00 13.45 Jul 01, 2049 3.91
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.77 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 23.76 0.00 15.23 Aug 01, 2050 2.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 23.44 0.00 15.30 Oct 01, 2050 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.23 0.00 11.62 Nov 15, 2042 3.50
GAIA GAIA INC CLASS A Communication Equity 22.96 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.92 0.00 17.41 Aug 15, 2061 2.80
EA ELECTRONIC ARTS INC Communications Fixed Income 22.86 0.00 16.74 Feb 15, 2051 2.95
LUNG PULMONX CORP Health Care Equity 22.84 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 22.81 0.00 11.29 Oct 15, 2043 4.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 22.81 0.00 15.00 Nov 01, 2057 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.76 0.00 13.08 Oct 01, 2047 3.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.71 0.00 10.98 Aug 15, 2040 3.16
AREN ARENA GROUP HLDGS INC Communication Equity 22.50 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 22.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.18 0.00 10.26 Aug 15, 2042 6.25
INH INHIBRX INC CVR Health Care Equity 22.15 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 22.15 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.07 0.00 13.42 Jul 01, 2048 3.77
FE TOLEDO EDISON CO (THE) Electric Fixed Income 21.97 0.00 8.11 May 15, 2037 6.15
RCEL AVITA MEDICAL INC Health Care Equity 21.92 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 21.92 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 21.86 0.00 13.33 Jan 01, 2052 4.97
AEP APPALACHIAN POWER CO Electric Fixed Income 21.76 0.00 11.45 May 15, 2044 4.40
UNB UNION BANKSHARES INC Financials Equity 21.68 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.64 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 21.64 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 21.45 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 21.31 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 21.28 0.00 8.51 Sep 15, 2038 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.18 0.00 11.40 Aug 01, 2044 4.85
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 20.99 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 20.87 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.76 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.76 0.00 7.50 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 20.76 0.00 13.08 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 20.60 0.00 13.12 Oct 01, 2048 3.93
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.39 0.00 11.25 Aug 01, 2042 3.88
AARD AARDVARK THERAPEUTICS INC Health Care Equity 20.29 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 20.18 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 20.07 0.00 10.48 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 20.02 0.00 7.79 Jan 15, 2036 5.15
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 19.83 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 19.71 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.49 0.00 14.73 Jun 15, 2050 3.01
THB THB CASH Cash and/or Derivatives Cash 19.28 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 19.25 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 19.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.02 0.00 12.39 May 15, 2048 4.88
ILLR TRILLER GROUP INC Financials Equity 18.90 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.79 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.70 0.00 13.05 Mar 15, 2048 4.20
ADVENTHT ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 18.60 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.54 0.00 12.65 Sep 01, 2050 4.29
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.39 0.00 11.49 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.33 0.00 13.76 Sep 01, 2055 5.66
NL NL INDUSTRIES INC Industrials Equity 18.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.12 0.00 10.17 Sep 01, 2041 5.63
SKIL SKILLSOFT CORP CLASS A Industrials Equity 17.97 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.91 0.00 14.22 Sep 01, 2049 3.30
COSO COASTALSOUTH BANCSHARES INC Financials Equity 17.74 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 17.65 0.00 14.55 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.44 0.00 11.59 Sep 01, 2045 5.58
LFT LUMENT FINANCE TRUST INC Financials Equity 17.28 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.17 0.00 17.44 Aug 01, 2060 2.61
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 16.93 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 16.93 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.91 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.86 0.00 9.10 Jun 01, 2039 6.00
ELA ENVELA CORP Consumer Discretionary Equity 16.70 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 16.65 0.00 8.73 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.54 0.00 10.75 Jul 01, 2043 5.75
KRRO KORRO BIO INC Health Care Equity 16.47 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 16.47 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 16.35 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 16.35 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 16.12 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Other Equity 16.04 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 15.65 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 15.65 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.22 0.00 16.49 Jun 15, 2060 3.13
FDX FEDEX CORP Transportation Fixed Income 15.12 0.00 12.84 Feb 15, 2048 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.12 0.00 13.36 Jun 15, 2054 5.68
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.07 0.00 13.44 Sep 15, 2055 5.95
OPAL OPAL FUELS INC CLASS A Energy Equity 14.96 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 14.96 0.00 9.82 Sep 15, 2040 5.55
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 14.88 0.00 0.00 Jan 12, 2026 116.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 14.88 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.73 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 14.61 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 14.38 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 14.38 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.15 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 14.01 0.00 15.29 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 13.91 0.00 11.30 Jun 15, 2044 4.80
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 13.87 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 13.80 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.75 0.00 12.55 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 13.54 0.00 7.81 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 13.38 0.00 11.51 Jun 15, 2044 4.65
TSE TRINSEO PLC Materials Equity 12.87 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 12.76 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 12.75 0.00 11.26 Nov 28, 2042 4.12
TEAD TEADS HOLDING Communication Equity 12.52 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 12.52 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.38 0.00 14.24 Jul 01, 2049 3.19
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 12.22 0.00 8.67 Aug 01, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 12.12 0.00 11.61 Nov 15, 2045 4.75
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 12.06 0.00 15.06 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 12.01 0.00 7.93 Jan 15, 2037 6.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.94 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.70 0.00 13.55 Aug 15, 2049 3.63
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.60 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.54 0.00 15.27 Jul 01, 2054 3.45
SEAT VIVID SEATS INC CLASS A Communication Equity 11.48 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.27 0.00 7.94 Apr 08, 2037 6.60
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 11.25 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.02 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 10.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.85 0.00 11.04 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 10.69 0.00 10.70 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 10.64 0.00 6.83 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 10.48 0.00 9.89 May 30, 2049 6.58
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 10.48 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 10.32 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 10.32 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.22 0.00 14.82 Jul 15, 2050 2.93
INMB INMUNE BIO INC Health Care Equity 9.97 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 9.86 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 9.81 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.69 0.00 9.33 Oct 01, 2039 6.25
KRW KRW/USD Cash and/or Derivatives FX 9.13 0.00 0.00 Nov 17, 2025 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 8.47 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.32 0.00 7.59 Dec 01, 2035 4.94
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.12 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.90 0.00 11.97 Feb 01, 2045 4.10
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.89 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.42 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.32 0.00 4.20 Jul 01, 2038 6.25
2596702D HANON SYSTEMS RIGHTS Consumer Discretionary Equity 6.76 0.00 0.00 Dec 29, 2025 3,480.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.69 0.00 14.71 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.53 0.00 15.37 Oct 01, 2050 2.67
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.43 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 6.27 0.00 9.21 Dec 31, 2039 6.17
VRM VROOM INC Financials Equity 6.26 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 6.26 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.95 0.00 9.80 Jul 15, 2040 5.28
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.91 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.43 0.00 14.03 Oct 01, 2052 3.00
GOCO GOHEALTH INC CLASS A Financials Equity 5.10 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.95 0.00 10.04 Apr 15, 2041 5.64
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.41 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.21 0.00 11.37 Jun 01, 2044 4.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.06 0.00 12.81 Sep 23, 2049 4.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.00 0.00 13.37 Apr 10, 2054 5.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.83 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.48 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.27 0.00 11.87 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.11 0.00 13.59 Jan 21, 2050 3.95
RUB RUB CASH Cash and/or Derivatives Cash 2.71 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.71 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.63 0.00 9.83 Sep 29, 2057 5.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.32 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.05 0.00 7.86 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.00 0.00 13.56 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.84 0.00 8.02 Aug 10, 2052 5.35
SO GEORGIA POWER CO Electric Fixed Income 1.42 0.00 9.73 Jun 01, 2040 5.40
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 1.35 0.00 0.00 Dec 15, 2025 18.90
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.21 0.00 17.21 Nov 15, 2071 3.12
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.16 0.00 0.00 Jun 27, 2029 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.11 0.00 8.00 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.90 0.00 10.85 Jan 23, 2043 4.88
ZSPC ZSPACE Consumer Discretionary Equity 0.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 0.79 0.00 12.24 Jan 15, 2047 4.40
SEVNR SEVEN HILLS REALTY RIGHTS EXP TH D Financials Equity 0.46 0.00 0.00 Dec 04, 2025 8.65
THRD THIRD HARMONIC BIO INC Health Care Equity 0.35 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.34 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.34 0.00 0.00 Nov 17, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.34 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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 17, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
KWD KWD/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 17, 2025 0.00
KWD KWD/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 17, 2025 0.00
KWD KWD/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 17, 2025 0.00
KWD KWD/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 17, 2025 0.00
KWD KWD/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 17, 2025 0.00
KWD KWD/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 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/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 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/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 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/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 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/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 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/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 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 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 17, 2025 0.00
AED AED/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 18, 2025 0.00
QAR QAR/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 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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
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 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/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 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 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 17, 2025 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 17, 2025 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 17, 2025 0.00
P5N994 Petrocorp Inc Escrow 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 17, 2025 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 17, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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 18, 2025 0.00
AED AED/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 17, 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 18, 2025 0.00
AED AED/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 17, 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 18, 2025 0.00
AED AED/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 17, 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 18, 2025 0.00
AED AED/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 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW 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 18, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 17, 2025 3.86
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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
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 18, 2025 0.00
AED AED/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 17, 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 18, 2025 0.00
AED AED/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 17, 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 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/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 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/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 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/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 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
AED AED/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 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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 17, 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 17, 2025 0.00
NMC NMC HEALTH PLC 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 17, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 19, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 17, 2025 3.86
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.34 0.00 0.00 Nov 17, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.34 0.00 0.00 Nov 17, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -18.60 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -40.24 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -97.39 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -134.26 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -192.42 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -196.48 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -384.84 0.00 0.00 nan 0.00
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