ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11796 securities.

Note: The data shown here is as of date Aug 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 15,672,862.66 54.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,616,012.24 26.69 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,182,332.05 11.15 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,144,534.08 4.01 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 505,668.76 1.77 12.21 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 362,415.76 1.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47,025.70 0.16 0.11 nan 4.22
USD USD CASH Cash and/or Derivatives Cash 547.05 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 07, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 760,000.00 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 1,090,176.25 3.84 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 978,247.98 3.45 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 941,248.05 3.32 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 535,544.88 1.89 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 391,921.08 1.38 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 391,101.66 1.38 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 359,614.87 1.27 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 317,689.00 1.12 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 306,665.91 1.08 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 294,444.76 1.04 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 233,217.51 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 215,110.90 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 170,127.10 0.60 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 152,914.43 0.54 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 151,104.49 0.53 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 127,059.44 0.45 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 124,638.57 0.44 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 118,756.22 0.42 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 118,480.49 0.42 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 115,242.30 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 114,425.46 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 113,068.60 0.40 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 109,033.31 0.38 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 103,829.13 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 102,205.87 0.36 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 100,168.24 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98,399.49 0.35 0.11 nan 4.22
HD HOME DEPOT INC Consumer Discretionary Equity 96,952.88 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 90,193.47 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 85,742.76 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 85,382.91 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 83,303.21 0.29 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 82,424.40 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 82,186.58 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 79,874.43 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 76,264.28 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 74,898.73 0.26 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 72,772.99 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 72,165.05 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 71,258.07 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 69,644.48 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 69,117.64 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 68,827.89 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 65,869.57 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 65,383.53 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 63,732.81 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 61,826.26 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 60,977.54 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 60,615.02 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 59,758.22 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 58,948.98 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 57,980.74 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 57,011.77 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 56,783.79 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 56,770.72 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 56,736.04 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 56,463.09 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 56,345.02 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 55,569.22 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 55,517.82 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54,381.46 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 54,159.84 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 53,586.81 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 53,322.84 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 52,555.36 0.19 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 52,244.82 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 51,303.90 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 51,165.25 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 49,932.33 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 49,579.38 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 48,569.91 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 47,502.09 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 47,061.94 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 46,906.29 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 46,195.78 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 45,353.00 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 45,220.58 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 45,220.58 0.16 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 45,201.89 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 44,997.82 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 44,949.52 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 44,910.18 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 44,723.64 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 44,022.62 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 43,380.85 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 43,231.24 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42,801.28 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 42,714.04 0.15 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 42,191.23 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 41,726.38 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 41,694.40 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 41,456.66 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 40,850.88 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 40,520.62 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 40,480.12 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 40,408.46 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 40,193.48 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 40,161.27 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 40,146.84 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 40,072.47 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 40,043.93 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 39,626.43 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 39,609.29 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 39,212.54 0.14 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 38,030.82 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 37,948.65 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 37,738.34 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 37,738.34 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37,694.59 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 37,655.12 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 37,563.87 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,339.54 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 37,211.80 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 36,638.52 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 36,622.94 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 36,294.24 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 36,016.49 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 35,960.86 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 35,663.32 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 35,077.64 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 34,934.26 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 34,932.70 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 34,493.23 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 34,456.61 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33,871.82 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 33,759.66 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 33,750.95 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 33,558.70 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,451.21 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 33,161.22 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,615.52 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 32,494.76 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 32,024.24 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 31,798.10 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 31,778.10 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 31,488.46 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 30,831.10 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30,793.97 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30,736.29 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 30,698.34 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 30,416.56 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 30,380.73 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 30,302.15 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30,029.68 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 29,991.27 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 29,958.34 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29,934.81 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 29,743.58 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 29,663.86 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 29,280.40 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 29,198.34 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 29,187.98 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28,670.35 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 28,335.30 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 28,251.18 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 28,210.68 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,188.87 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 27,601.71 0.10 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,402.86 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 27,080.30 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 27,051.66 0.10 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26,972.21 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 26,824.21 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 26,778.57 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 26,738.00 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 26,733.86 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 26,680.32 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 26,555.84 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 26,520.44 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 26,517.90 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 26,412.50 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 26,274.26 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 26,022.28 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25,988.86 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 25,981.43 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 25,962.96 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25,649.30 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,594.22 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 25,458.36 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25,356.66 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 25,321.75 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25,319.47 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 25,278.85 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 25,207.90 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,073.56 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 24,961.05 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24,620.21 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 24,565.36 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 24,404.90 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 24,398.68 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 24,302.09 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,143.06 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 24,046.61 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 23,911.57 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 23,886.15 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23,730.37 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 23,697.65 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 23,660.27 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,283.27 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,252.12 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 23,076.69 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 22,960.57 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 22,904.72 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 22,645.60 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22,476.34 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 22,436.94 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 22,349.59 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22,318.48 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 22,253.96 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 22,166.31 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22,007.41 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 21,951.89 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21,863.09 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 21,829.82 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,815.80 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 21,809.57 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 21,690.80 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,425.92 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 21,279.91 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,270.56 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 21,233.14 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 21,189.88 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 21,092.73 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 20,851.51 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 20,510.59 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20,468.28 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 20,422.55 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 20,370.14 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 20,332.99 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 20,314.06 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 20,307.82 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20,032.09 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 20,028.97 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,882.54 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 19,826.46 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 19,754.80 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 19,742.33 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 19,614.59 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19,366.81 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 19,362.22 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 19,290.56 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 19,258.28 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 19,256.97 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19,242.27 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 19,225.14 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,222.02 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 19,080.26 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19,064.74 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,994.58 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 18,982.77 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18,952.52 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18,941.03 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 18,938.75 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,829.45 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,816.98 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 18,661.20 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 18,629.85 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 18,622.26 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,564.58 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18,559.26 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,507.88 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 18,489.84 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 18,099.78 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,014.70 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,964.85 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 17,852.69 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 17,804.33 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 17,756.27 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 17,744.88 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 17,702.59 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,567.61 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,448.12 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 17,316.06 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 17,252.93 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 17,212.51 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 17,206.19 0.06 0.00 nan 0.00
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AZO AUTOZONE INC Consumer Discretionary Equity 17,145.44 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,145.29 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,977.19 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 16,970.96 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 16,858.80 0.06 0.00 nan 0.00
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ADSK AUTODESK INC Information Technology Equity 16,821.41 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16,772.63 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 16,688.99 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,515.34 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 16,249.69 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,228.45 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,159.38 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 16,111.04 0.06 0.00 nan 0.00
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TRP TC ENERGY CORP Energy Equity 16,072.85 0.06 0.00 nan 0.00
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CL COLGATE-PALMOLIVE Consumer Staples Equity 15,981.74 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,915.75 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15,896.06 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,874.25 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,850.47 0.06 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,847.34 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,614.09 0.06 0.00 nan 0.00
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SRE SEMPRA Utilities Equity 15,420.92 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,363.28 0.05 0.00 nan 0.00
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7741 HOYA CORP Health Care Equity 15,351.83 0.05 0.00 nan 0.00
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EOG EOG RESOURCES INC Energy Equity 15,325.90 0.05 0.00 nan 0.00
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1120 AL RAJHI BANK Financials Equity 15,319.52 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 15,210.07 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15,187.25 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15,159.21 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,151.42 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,095.29 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 15,039.26 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,010.29 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14,978.41 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 14,967.65 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,818.04 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,809.92 0.05 0.00 nan 0.00
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FCX FREEPORT MCMORAN INC Materials Equity 14,626.43 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 14,617.14 0.05 0.00 nan 0.00
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NDA FI NORDEA BANK Financials Equity 14,485.83 0.05 0.00 nan 0.00
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LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 14,148.18 0.05 0.00 nan 0.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 14,036.79 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 14,025.11 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 14,012.99 0.05 0.00 nan 0.00
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BDX BECTON DICKINSON Health Care Equity 13,836.61 0.05 0.00 nan 0.00
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CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,803.90 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,798.96 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13,783.78 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,757.16 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13,735.96 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,724.45 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 13,691.74 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 13,683.95 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,587.36 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,559.32 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,510.67 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 13,397.31 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,272.99 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,134.03 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,071.72 0.05 0.00 nan 0.00
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LNG CHENIERE ENERGY INC Energy Equity 13,046.80 0.05 0.00 nan 0.00
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4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,948.15 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 12,924.62 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,903.78 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 12,882.87 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 12,878.32 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,806.89 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 12,800.66 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,766.75 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 12,718.09 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 12,658.90 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,605.93 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,570.94 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,563.27 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,546.73 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,530.71 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,395.61 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,386.50 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,325.52 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 12,322.75 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 12,305.27 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,275.83 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,223.32 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,205.11 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,193.11 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,189.93 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,172.86 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 12,161.09 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 12,129.24 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,105.87 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 12,021.44 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 11,989.03 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,946.97 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,945.41 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 11,944.78 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 11,940.98 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 11,894.00 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,819.23 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,775.53 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,772.03 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,697.72 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 11,696.16 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 11,671.55 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 11,588.82 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,515.20 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,465.60 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 11,426.40 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,407.96 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,406.40 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,389.27 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,374.79 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 11,339.42 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,278.66 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,254.87 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,244.39 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,242.83 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 11,153.17 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 11,127.36 0.04 0.00 nan 0.00
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EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,096.40 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,086.91 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10,988.91 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,923.61 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,906.34 0.04 0.00 nan 0.00
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CCO CAMECO CORP Energy Equity 10,879.93 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,873.10 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,864.00 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 10,837.38 0.04 0.00 nan 0.00
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DHI D R HORTON INC Consumer Discretionary Equity 10,801.97 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 10,789.51 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,786.58 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,769.25 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,758.35 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,712.93 0.04 0.00 nan 0.00
ENI ENI Energy Equity 10,711.44 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 10,693.99 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,674.23 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,627.20 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,618.85 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,502.87 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 10,498.19 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,488.30 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,473.27 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 10,468.59 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 10,443.67 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,425.31 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,373.57 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 10,368.63 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 10,309.57 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,291.00 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,275.42 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 10,265.03 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10,245.43 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10,224.01 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,194.42 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,191.30 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,146.12 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,099.39 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 10,092.25 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,076.46 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 10,032.40 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,980.55 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,921.80 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,836.12 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,811.19 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 9,797.57 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 9,790.80 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,761.20 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,747.32 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,741.47 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,730.08 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,644.32 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 9,601.82 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,544.46 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,543.24 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,540.34 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,505.86 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,490.25 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,484.05 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,435.60 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 9,432.64 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,371.85 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,284.65 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,250.37 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,242.58 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,231.44 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,181.83 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,149.11 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 9,120.63 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 9,100.16 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,094.82 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,084.95 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,079.15 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,060.32 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,024.49 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,990.84 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,980.87 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 8,976.20 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,960.62 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,943.48 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 8,918.56 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,884.58 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,853.47 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 8,849.67 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 8,804.89 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,804.46 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,802.61 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,763.91 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,742.66 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,717.60 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,683.46 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,656.13 0.03 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 8,642.98 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,642.82 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,633.47 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,593.90 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,591.41 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,562.78 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,558.70 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,550.63 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 8,541.56 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,505.10 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,473.02 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,469.75 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,460.56 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,437.55 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,432.99 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,430.72 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,429.96 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,429.40 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,429.40 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,412.50 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,401.87 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,377.09 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,364.68 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,354.06 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,352.46 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,344.95 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,319.91 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,309.45 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,307.92 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,302.87 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,272.06 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,269.70 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,244.01 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,242.46 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,227.31 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,218.96 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,209.75 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,201.50 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,184.05 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,123.33 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,112.46 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,074.76 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,061.09 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,053.50 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,047.73 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,039.08 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,017.41 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,013.46 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,003.41 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,998.10 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,982.16 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,976.09 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,951.04 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,931.31 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,907.53 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,860.72 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,837.42 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,796.92 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 7,789.13 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,783.58 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,754.21 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,745.51 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,737.78 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 7,667.94 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,641.38 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,623.16 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,613.10 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,609.98 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,604.95 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 7,604.95 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,586.61 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,569.77 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,504.01 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,503.25 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,492.67 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,486.91 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,482.24 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,472.89 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,466.82 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,451.64 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,444.85 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,399.27 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,373.19 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,364.47 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,364.35 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,352.94 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,330.96 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,309.32 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,289.11 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,255.82 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,222.42 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,212.56 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,211.04 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,198.72 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,198.14 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,196.62 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,187.81 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,182.20 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,181.58 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,181.22 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 7,170.06 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,149.01 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,145.75 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,134.84 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,132.26 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 7,114.43 0.03 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,105.25 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,099.01 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,076.36 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,075.94 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 7,074.15 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,066.83 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,033.59 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,027.37 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,025.09 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,004.60 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,003.99 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,994.64 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,993.21 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,982.18 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,977.50 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,963.48 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,960.37 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,957.54 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,934.77 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,898.34 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,881.64 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,876.33 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,874.69 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,868.46 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,841.42 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,836.86 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,834.59 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,829.98 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,824.15 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 6,823.28 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,810.07 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,792.08 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,776.54 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,766.92 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,753.38 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,753.38 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,745.39 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,734.27 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,726.69 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,725.29 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,722.41 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,722.02 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,707.84 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,704.04 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,695.69 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,687.35 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,678.24 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,654.71 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,654.71 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,640.29 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,631.60 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,620.76 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,577.60 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,561.56 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,557.07 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,556.76 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,552.33 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,546.94 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,525.80 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,508.60 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,503.93 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,468.10 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,438.31 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,430.71 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,422.08 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,414.93 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,406.52 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,405.78 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,404.25 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,404.22 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,400.45 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,399.55 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,392.10 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,388.71 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,380.72 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,365.28 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,353.40 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,348.68 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,339.73 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,335.68 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,330.63 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,321.66 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,316.38 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,313.87 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,310.75 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,295.53 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,293.18 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,280.53 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,279.60 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,276.90 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,274.92 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,261.74 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,240.31 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,220.40 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,191.73 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,175.51 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,142.51 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,137.84 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,136.28 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,123.82 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,120.39 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,118.87 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,098.46 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,083.96 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,080.20 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,070.30 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,044.49 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,038.14 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,033.46 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,033.46 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,030.35 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,030.07 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,027.04 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,019.44 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,017.93 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,996.41 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,989.84 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,973.91 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,949.34 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,901.80 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,900.29 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,897.93 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,891.18 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,869.93 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,866.77 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,853.99 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,832.74 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,829.70 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,812.25 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,809.13 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,809.13 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,795.11 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,787.33 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,772.78 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,759.88 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,754.61 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 5,754.02 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,743.18 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,733.61 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,731.24 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,726.48 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,713.58 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,712.82 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,695.07 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,692.33 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,690.65 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,680.94 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,679.83 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,678.67 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,672.05 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,671.08 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,653.35 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 5,642.23 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,626.87 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,626.87 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,621.60 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,617.95 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,605.06 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,601.25 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,599.05 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,595.71 0.02 0.00 nan 0.00
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6988 NITTO DENKO CORP Materials Equity 5,586.07 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,585.31 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,577.72 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,571.57 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,569.23 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,567.10 0.02 0.00 nan 0.00
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CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,552.09 0.02 0.00 nan 0.00
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HUBB HUBBELL INC Industrials Equity 5,536.51 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 5,534.05 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,527.63 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,525.61 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,520.80 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,500.68 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,491.34 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,483.55 0.02 0.00 nan 0.00
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QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,467.97 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,453.95 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,424.41 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,416.06 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,412.06 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,405.66 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,402.40 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,394.05 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,392.47 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,385.70 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,385.41 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,384.18 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,369.83 0.02 0.00 nan 0.00
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DG DOLLAR GENERAL CORP Consumer Staples Equity 5,349.58 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,330.30 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,315.12 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,314.36 0.02 0.00 nan 0.00
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LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,299.94 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,279.66 0.02 0.00 nan 0.00
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BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,265.02 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,264.86 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,262.34 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,257.43 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,244.22 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,229.62 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,224.80 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,213.41 0.02 0.00 nan 0.00
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6178 JAPAN POST HOLDINGS LTD Financials Equity 5,190.64 0.02 0.00 nan 0.00
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CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,170.43 0.02 0.00 nan 0.00
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NI NISOURCE INC Utilities Equity 5,143.94 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,143.89 0.02 0.00 nan 0.00
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2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,138.52 0.02 0.00 nan 0.00
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6971 KYOCERA CORP Information Technology Equity 5,134.48 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,131.48 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,120.83 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,101.88 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,097.21 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,065.41 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,062.94 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,057.82 0.02 0.00 nan 0.00
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STLD STEEL DYNAMICS INC Materials Equity 5,036.45 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,029.74 0.02 0.00 nan 0.00
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UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,023.99 0.02 0.00 nan 0.00
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AVAV AEROVIRONMENT INC Industrials Equity 4,977.92 0.02 0.00 nan 0.00
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MRK MERCK Health Care Equity 4,963.71 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,963.53 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,959.91 0.02 0.00 nan 0.00
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,896.16 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,895.40 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,878.70 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,873.39 0.02 0.00 nan 0.00
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000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,812.23 0.02 0.00 nan 0.00
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CDE COEUR MINING INC Materials Equity 4,756.71 0.02 0.00 nan 0.00
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FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,745.61 0.02 0.00 nan 0.00
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J JACOBS SOLUTIONS INC Industrials Equity 4,737.35 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,730.70 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,729.56 0.02 0.00 nan 0.00
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HEIA HEICO CORP CLASS A Industrials Equity 4,712.42 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,710.52 0.02 0.00 nan 0.00
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PINS PINTEREST INC CLASS A Communication Equity 4,678.15 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,671.92 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,670.36 0.02 0.00 nan 0.00
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APTV APTIV PLC Consumer Discretionary Equity 4,662.57 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,661.02 0.02 0.00 nan 0.00
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SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,648.55 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,644.18 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,642.32 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,631.28 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,629.02 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,625.86 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,609.27 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,609.27 0.02 0.00 nan 0.00
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PNR PENTAIR Industrials Equity 4,545.74 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,544.00 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,539.00 0.02 0.00 nan 0.00
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1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,462.88 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,452.16 0.02 0.00 nan 0.00
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LII LENNOX INTERNATIONAL INC Industrials Equity 4,419.55 0.02 0.00 nan 0.00
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GBP GBP CASH Cash and/or Derivatives Cash 4,402.44 0.02 0.00 nan 0.00
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FTAI FTAI AVIATION LTD Industrials Equity 4,374.38 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,370.64 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 4,359.38 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,358.05 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,355.68 0.02 0.00 nan 0.00
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DLTR DOLLAR TREE INC Consumer Staples Equity 4,321.41 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,318.58 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 4,318.29 0.02 0.00 nan 0.00
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TOST TOAST INC CLASS A Financials Equity 4,290.25 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,286.94 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,282.91 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,276.84 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,276.84 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,275.25 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,271.52 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,268.94 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,268.44 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,261.66 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,260.72 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,258.62 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,257.54 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,250.31 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,247.99 0.01 0.00 nan 0.00
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FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,220.15 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,219.15 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,214.61 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,210.80 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,202.46 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,199.44 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,195.97 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,195.23 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,192.59 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,188.03 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,168.74 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,161.47 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,160.71 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,156.16 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,153.96 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,148.57 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,148.49 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,139.87 0.01 0.00 nan 0.00
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STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,109.06 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,103.03 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,099.63 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,098.68 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,098.64 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,092.68 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,091.64 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,090.13 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,082.57 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,079.95 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,065.08 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,056.04 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,053.46 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,048.79 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,046.87 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,034.56 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,022.98 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,011.95 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,001.33 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,997.53 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,994.76 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,990.34 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,988.04 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,988.04 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,978.69 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,974.02 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,968.55 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,964.14 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,949.72 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,936.05 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,935.07 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,934.54 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,933.78 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,933.17 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,924.16 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,919.36 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,912.77 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,899.76 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,899.24 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,897.16 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,896.12 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,892.79 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,891.45 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,890.52 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,886.10 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,879.79 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,874.31 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,873.06 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,872.05 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,868.51 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,867.75 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,853.89 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,850.95 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,844.98 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,844.72 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,840.04 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,834.93 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,829.23 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,827.58 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,826.76 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,821.35 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,810.44 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,808.55 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,797.98 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,795.77 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,795.64 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,794.87 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,793.37 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,792.61 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,791.75 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,783.96 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,780.92 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,770.60 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,767.66 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,763.71 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,759.04 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,754.36 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,743.27 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,741.90 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,741.90 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,735.44 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,728.85 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,724.76 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,723.43 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,721.26 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,719.75 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,716.97 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,712.92 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,710.74 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,707.60 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,704.57 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,703.81 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,685.21 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,679.52 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,672.58 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,671.80 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,658.27 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,654.66 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,652.96 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,649.92 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,638.47 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,637.83 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,624.57 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,621.95 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,618.83 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,618.83 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,615.77 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,610.45 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,601.35 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,590.79 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,589.23 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,586.79 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,584.56 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,575.92 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,575.54 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,560.36 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,559.63 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,558.08 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,552.87 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,548.22 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,548.22 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,540.86 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,534.71 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,514.82 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,506.67 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,505.71 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,498.88 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,498.12 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,497.37 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,496.17 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,491.90 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,490.54 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,490.32 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,488.93 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,487.97 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,482.19 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,479.58 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,478.63 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,468.21 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,464.61 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,454.10 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,445.91 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,444.35 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,443.85 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,438.92 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,435.13 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,428.30 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,426.78 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,424.50 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,423.35 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,421.47 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,420.99 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,419.89 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,410.08 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,408.57 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,403.85 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,394.30 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,390.51 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,380.48 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,378.93 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,377.37 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,369.10 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,369.10 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,364.54 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,361.75 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,351.66 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,348.61 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,346.33 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,346.33 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,336.46 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,335.31 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,332.67 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,332.19 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,332.19 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,330.18 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,319.73 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,317.49 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,313.69 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,313.69 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,312.93 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,308.82 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,304.59 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,304.30 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,300.03 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,293.54 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,293.20 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,290.13 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,289.12 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,285.61 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,278.78 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,278.38 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,271.44 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,268.32 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,267.64 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,265.20 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,258.97 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,255.25 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,252.98 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,250.90 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,249.18 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,247.66 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,246.90 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,244.63 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,241.11 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,237.80 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,236.28 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,224.70 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,224.13 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,221.58 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,217.73 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,214.89 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,206.01 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,200.67 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,199.19 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,198.22 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,193.54 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,185.43 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,180.11 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,177.62 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,173.28 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,171.90 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,168.73 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,160.38 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,156.83 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,154.60 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,152.03 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,146.81 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,146.72 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,139.02 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,138.13 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,133.40 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,131.54 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,126.56 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,123.19 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,114.84 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,114.08 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,100.07 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,099.18 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,098.14 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,093.84 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,085.70 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,082.94 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,077.65 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,076.53 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,070.82 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,067.36 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,063.99 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,056.01 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,054.88 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,048.81 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,048.67 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,040.88 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,039.27 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,036.67 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,035.16 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,032.87 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,028.32 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,026.35 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,023.76 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,019.07 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,017.63 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,015.42 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,014.95 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,013.48 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,006.60 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,002.51 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,000.99 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,996.44 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,989.88 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,987.91 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,985.46 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,983.67 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,976.73 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,974.13 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,973.89 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,971.53 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,963.77 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,957.71 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,955.45 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,953.94 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,951.66 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,950.52 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,945.14 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,942.73 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,940.40 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,940.27 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,937.24 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,937.24 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,936.50 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,934.96 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,931.17 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,929.65 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,927.45 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,924.04 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,916.25 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,911.58 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,910.02 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,909.92 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,909.16 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,906.90 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,903.85 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,902.23 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,902.23 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,899.11 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,899.11 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,894.74 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,891.70 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,889.23 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,881.08 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,879.75 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,878.49 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,877.28 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,863.28 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,861.73 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,852.38 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,851.91 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,844.65 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,841.53 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,837.06 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,835.54 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,830.57 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,830.17 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,828.58 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,825.67 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,824.15 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,822.27 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,821.22 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,820.06 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,819.60 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,813.43 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,812.77 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,811.88 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,807.20 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,805.65 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,805.37 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,804.12 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,801.38 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,799.84 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,799.41 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,799.11 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,794.74 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,794.55 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,788.51 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,788.38 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,786.20 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,780.79 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,777.60 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,777.60 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,776.15 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,775.04 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,770.94 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,769.83 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,769.82 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,769.23 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,767.62 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,766.47 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,762.68 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,762.03 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,760.04 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,759.09 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,755.79 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,746.46 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,745.98 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,745.22 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,744.46 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,740.67 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,738.66 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,726.25 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,719.96 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,717.90 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,717.14 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,716.36 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,715.29 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,713.73 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,712.26 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,700.66 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,697.40 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,696.60 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,695.13 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,695.04 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,694.66 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,689.06 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,688.81 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,686.78 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,685.69 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,684.50 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,684.13 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,679.46 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,677.28 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,674.79 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,671.67 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,669.39 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,669.32 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,669.32 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,665.53 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,665.44 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,664.77 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,664.65 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,664.01 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,661.10 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,660.21 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,657.18 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,657.18 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,656.09 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,654.54 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,654.23 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,652.98 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,652.62 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,646.65 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,646.55 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,643.80 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,641.24 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,640.52 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,639.72 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,639.72 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,638.16 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,637.48 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,637.40 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,633.09 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,632.89 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,627.69 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,625.67 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,625.30 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,624.54 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,620.26 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,619.99 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,617.01 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,615.59 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,615.43 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,612.40 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,611.64 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,610.92 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,609.36 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,605.23 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,603.13 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,603.08 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,602.11 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,601.38 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,593.26 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,592.63 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,592.22 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,585.99 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,585.83 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,584.43 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,582.88 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,581.28 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,579.00 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,578.95 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,578.20 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,576.64 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,573.69 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,571.97 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,570.65 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,569.90 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,566.86 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,563.07 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,554.72 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,550.94 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,542.59 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,538.97 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,537.99 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,534.58 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,534.51 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,534.22 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,533.03 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,532.62 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,529.91 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,529.14 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,528.20 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,523.14 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,522.12 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,521.68 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,520.56 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,520.56 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,520.30 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,519.01 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,514.33 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,512.09 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,509.66 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,508.10 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,506.14 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,498.55 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,497.20 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,496.93 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,494.76 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,492.52 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,491.72 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,489.44 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,486.29 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,483.18 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,481.85 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,480.82 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,479.58 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,477.34 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,476.94 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,475.13 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,470.71 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,469.15 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,468.19 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,467.60 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,461.37 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,460.60 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,459.84 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,458.89 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,455.55 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,455.29 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,453.58 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,451.50 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,449.54 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,449.23 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,447.02 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,443.54 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,442.58 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,439.52 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,438.49 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,438.00 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,436.44 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,434.80 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,427.12 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,426.45 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,425.69 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,420.86 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,415.06 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,414.71 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,409.96 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,409.62 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,409.43 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,404.44 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,404.38 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,404.06 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,403.73 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,402.17 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,401.53 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,396.85 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,396.09 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,389.26 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,383.95 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,381.32 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,381.32 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,377.21 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,377.12 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,375.75 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,368.77 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,366.34 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,364.97 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,364.78 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,362.70 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,360.80 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,357.63 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,356.99 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,355.11 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,352.83 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,349.79 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,347.20 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,346.00 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,342.97 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,338.41 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,338.04 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,332.07 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,327.78 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,326.78 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,325.83 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,325.83 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,325.67 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,324.28 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,322.52 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,321.16 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,318.44 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,317.92 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,315.93 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,314.93 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,312.60 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,310.33 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,310.28 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,310.06 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,308.70 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,308.35 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,308.05 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,306.53 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,305.87 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,301.40 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,295.22 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,292.56 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,283.76 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,281.48 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,279.10 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,278.45 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,277.66 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,274.94 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,274.43 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,274.43 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,272.68 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,270.75 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,269.75 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,268.55 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,265.08 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,258.52 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,256.55 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,250.37 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,249.60 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,247.94 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,245.81 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,245.49 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,243.54 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,243.28 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,242.65 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,240.44 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,237.04 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,236.09 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,235.95 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,233.92 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,232.37 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,231.91 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,224.99 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,220.01 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,218.49 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,218.34 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,215.17 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,209.49 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,206.01 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,205.81 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,204.72 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,204.07 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,201.21 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,201.03 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,199.69 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,196.48 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,196.22 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,194.96 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,193.42 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,191.17 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,190.41 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,190.30 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,188.01 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,187.37 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,185.63 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,185.09 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,183.27 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,181.47 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,180.96 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,176.28 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,175.99 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,175.38 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,173.56 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,168.49 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,165.26 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,163.83 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,160.84 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,158.53 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,154.74 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,153.98 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,152.63 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,152.31 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,147.52 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,146.39 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,141.83 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,141.63 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,140.45 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,138.23 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,138.04 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,138.04 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,135.76 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,135.76 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,133.48 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,132.66 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,129.69 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,129.55 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,128.17 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,127.99 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,127.41 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,126.65 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,125.14 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,123.62 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,123.62 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,119.82 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,119.54 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,118.52 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,115.35 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,115.27 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,114.51 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,114.51 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,114.51 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,110.71 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,110.71 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,110.71 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,109.96 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,106.16 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,105.88 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,104.64 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,104.62 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,103.91 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,101.99 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,099.04 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,096.83 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,096.29 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,091.11 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,090.60 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,090.43 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,090.21 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,090.09 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,087.49 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,085.67 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,084.15 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,084.09 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,078.14 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,077.45 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,075.04 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,073.47 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,068.79 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,067.98 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,062.14 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,059.45 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,058.72 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,058.61 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,056.33 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,053.03 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,048.48 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,043.02 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,042.31 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,041.65 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,041.65 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,039.19 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,038.61 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,037.64 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,036.08 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,035.16 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,035.13 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,033.80 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,032.96 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,032.54 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,031.99 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,031.97 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,028.29 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,027.12 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,018.94 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,018.28 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,015.84 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,015.54 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,014.28 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,013.65 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,013.57 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,012.05 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,011.15 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,009.01 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,008.25 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,008.04 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,007.96 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,006.74 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,005.22 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,004.92 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,003.36 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,000.66 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,999.90 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,999.90 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,994.02 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,992.31 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,989.96 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,988.38 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,986.24 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,983.51 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,983.11 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,978.27 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,977.51 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,976.88 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,976.88 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,975.74 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,971.95 0.01 0.00 nan 0.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 1,971.82 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,970.26 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,965.32 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,962.33 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,959.75 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,959.16 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,955.65 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,951.96 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,951.96 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,950.57 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,948.29 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,947.53 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,947.04 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,944.47 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,943.53 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,942.98 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,941.90 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,941.32 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,941.05 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,938.43 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,937.67 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,936.91 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,936.91 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,936.15 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,934.82 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,933.91 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,933.11 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,930.15 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,929.63 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,927.03 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,926.28 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,923.92 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,923.31 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,921.73 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,920.65 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,919.24 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,918.69 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,917.68 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,917.18 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,917.14 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,913.01 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,912.27 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,911.93 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,910.34 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,909.90 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,909.44 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,907.17 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,906.55 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,906.55 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,905.13 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,895.51 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,895.17 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,894.25 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,894.14 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,893.94 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,892.13 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,890.97 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,889.85 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,889.73 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,889.16 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,886.99 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,881.85 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,881.23 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,879.27 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,879.23 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,877.71 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,877.51 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,877.18 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,871.60 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,870.95 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,870.95 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,869.36 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,868.03 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,866.32 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,866.17 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,864.72 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,864.13 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,864.05 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,863.93 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,862.54 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,862.40 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,861.77 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,858.73 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,856.93 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,855.18 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,853.81 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,853.42 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,852.66 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,852.26 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,851.93 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,849.08 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,845.83 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,840.68 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,840.52 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,839.29 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,837.71 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,833.55 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,829.89 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,827.33 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,826.10 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,823.82 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,823.81 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,822.30 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,821.29 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,821.10 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,820.79 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,820.52 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,818.51 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,817.92 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,814.71 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,814.71 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,814.41 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,813.39 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,812.76 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,812.44 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,811.75 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,808.65 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,808.64 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,808.02 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,807.88 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,807.08 0.01 0.00 Dec 31, 2049 4.02
UE URBAN EDGE PROPERTIES Real Estate Equity 1,803.11 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,802.57 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,801.81 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,799.29 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,798.77 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,796.17 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,794.62 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,791.94 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,789.67 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,789.67 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,789.26 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,788.91 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,788.38 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,788.15 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,788.12 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,787.79 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,786.83 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,784.05 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,783.71 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,782.12 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,781.32 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,780.56 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,779.80 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,779.41 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,778.92 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,776.75 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,775.92 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,774.36 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,772.81 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,770.69 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,770.12 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,769.89 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,769.69 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,768.13 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,767.51 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,766.14 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,765.38 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,765.38 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,765.02 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,764.75 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,764.11 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,763.55 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,762.98 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,760.96 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,760.83 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,760.34 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,758.11 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,758.11 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,757.48 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,750.85 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,750.20 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,748.68 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,747.92 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,745.65 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,745.48 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,743.37 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,742.03 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,741.65 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,741.09 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,741.09 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,740.33 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,740.09 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,738.18 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,737.90 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,737.16 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,736.54 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,732.30 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,732.30 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,731.58 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,731.23 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,731.04 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,729.71 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,726.21 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,724.51 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,724.40 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,724.31 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,723.64 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,723.11 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,723.00 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,722.88 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,722.10 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,721.40 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,720.84 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,720.60 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,720.52 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,718.24 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,717.22 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,716.00 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,713.89 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,713.01 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,710.73 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,709.98 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,709.22 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,708.94 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,706.31 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,704.26 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,699.99 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,699.99 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,698.59 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,697.83 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,697.63 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,697.47 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,697.07 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,695.02 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,694.94 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,694.92 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,694.31 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,691.80 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,691.76 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,691.76 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,691.46 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,690.24 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,688.68 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,687.99 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,687.13 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,686.10 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,686.08 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,685.69 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,685.46 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,684.01 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,683.41 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,681.52 0.01 12.12 Feb 01, 2046 4.90
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,681.36 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,678.60 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,678.37 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,677.78 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,677.57 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,677.25 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,676.58 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,674.72 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,674.41 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,674.30 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,673.46 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,673.11 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,669.99 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,669.75 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,668.43 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,668.23 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,663.76 0.01 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,662.40 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,662.20 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,660.64 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,656.85 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,653.25 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,652.85 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,652.29 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,651.76 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,650.77 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,647.74 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,647.24 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,645.46 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,645.06 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,645.06 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,642.43 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,642.43 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,641.67 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,638.63 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,638.63 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,637.82 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,637.28 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,634.29 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,634.29 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,633.63 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,632.60 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,631.04 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,631.04 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,630.28 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,629.49 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,629.49 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,628.01 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,628.01 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,627.98 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,626.49 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,626.40 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,626.37 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,626.04 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,624.97 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,624.82 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,622.69 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,621.93 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,621.70 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,619.13 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,617.38 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,616.92 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,615.86 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,615.42 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,614.71 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,614.34 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,613.91 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,613.76 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,612.45 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,612.07 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,610.55 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,610.29 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,609.97 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,609.79 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,609.66 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,609.23 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,609.05 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,606.75 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,606.22 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,606.12 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,606.12 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,605.24 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,603.72 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,596.13 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,594.61 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,594.18 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,593.85 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,593.65 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,593.55 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,593.55 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,590.82 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,589.76 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,588.98 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,588.98 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,588.54 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,587.78 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,585.97 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,585.87 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,584.74 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,584.36 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,584.14 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,583.98 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,582.75 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,581.71 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,580.06 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,579.65 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,579.43 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,577.91 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,577.91 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,577.91 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,577.44 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,577.12 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,570.32 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,569.52 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,568.51 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,568.17 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,567.29 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,566.69 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,563.63 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,562.91 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,562.50 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,562.50 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,562.50 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,559.70 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,559.38 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,558.94 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,557.22 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,556.27 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,556.05 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,556.05 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,555.90 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,555.90 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,552.87 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,552.87 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,552.87 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,552.19 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,552.11 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,552.11 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,551.79 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,550.59 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,550.04 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,546.80 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,545.28 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,545.28 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,543.96 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,543.81 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,543.13 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,542.99 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,540.69 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,540.69 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,540.30 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,539.96 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,539.96 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,539.40 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,539.21 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,538.59 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,535.11 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,534.46 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,534.46 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,533.89 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,533.51 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,532.37 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,531.00 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,530.56 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,530.10 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,528.23 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,526.30 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,524.78 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,524.37 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,524.37 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,522.48 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,521.75 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,519.47 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,519.01 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,518.88 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,518.71 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,518.37 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,514.58 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,513.40 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,512.55 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,510.40 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,509.83 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,509.53 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,507.98 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,507.98 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,505.98 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,505.05 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,503.53 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,502.70 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,498.63 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,496.70 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,496.02 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,495.51 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,495.51 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,495.51 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,495.00 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,495.00 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,493.67 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,493.67 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,492.78 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,490.84 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,489.28 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,488.20 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,487.72 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,487.59 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,486.15 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,482.99 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,482.65 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,482.54 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,482.36 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,481.52 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,481.41 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,480.15 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 1,479.94 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,476.21 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,475.73 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,475.45 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,474.69 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,473.70 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,470.36 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,467.93 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,467.47 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,466.34 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,465.91 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,464.36 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,464.07 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,464.04 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,463.96 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,463.31 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,463.09 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,461.24 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,461.02 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,460.25 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,459.93 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,459.77 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,458.04 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,457.24 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,455.81 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,455.72 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,455.47 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,453.44 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,453.44 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,453.44 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,452.99 0.01 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,451.92 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,451.92 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,451.89 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,451.61 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,450.40 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,450.34 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,449.92 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,449.69 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,449.42 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,448.78 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,447.22 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,446.61 0.01 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,445.85 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,445.72 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,445.27 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,444.48 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,443.51 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,442.55 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,442.06 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,437.87 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,437.87 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,436.74 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,435.23 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,434.03 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,433.72 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,433.71 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,432.70 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,429.91 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,429.41 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,428.98 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,428.53 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 1,428.39 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,426.12 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,426.12 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,425.56 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,423.85 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,421.56 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,420.74 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,416.98 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,416.28 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,416.06 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,416.06 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,414.73 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,414.73 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,414.51 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,414.46 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,413.97 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,412.46 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,410.18 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,409.71 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,409.48 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,409.42 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,408.28 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,405.92 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,405.74 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,405.52 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,404.38 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,404.11 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,404.11 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,401.44 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,399.55 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,398.66 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,398.04 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,397.93 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,397.08 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,396.52 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,395.81 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,394.24 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,394.24 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,394.23 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,393.92 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,393.74 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,393.74 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,391.20 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,391.20 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,390.45 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,390.45 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,389.81 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,388.93 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,388.02 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,387.96 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,387.41 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,385.13 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,384.37 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,383.35 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,383.35 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,383.35 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,381.05 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,380.71 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,379.06 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,378.76 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,378.30 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,377.12 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,376.78 0.00 0.00 nan 0.00
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CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,290.16 0.00 12.47 Mar 25, 2048 5.05
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COMM COMMSCOPE HOLDING INC Information Technology Equity 1,269.14 0.00 0.00 nan 0.00
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688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,261.89 0.00 0.00 nan 0.00
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7752 RICOH LTD Information Technology Equity 1,258.38 0.00 0.00 nan 0.00
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601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,250.20 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,250.04 0.00 0.00 nan 0.00
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2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,246.41 0.00 0.00 nan 0.00
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OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,246.09 0.00 0.00 nan 0.00
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WSBC WESBANCO INC Financials Equity 1,242.64 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,242.62 0.00 0.00 nan 0.00
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NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,240.15 0.00 0.00 nan 0.00
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MATX MATSON INC Industrials Equity 1,239.35 0.00 0.00 nan 0.00
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6417 SANKYO LTD Consumer Discretionary Equity 1,234.10 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,234.10 0.00 0.00 nan 0.00
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DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,230.68 0.00 0.00 nan 0.00
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6223 MPI CORP Information Technology Equity 1,228.09 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,227.46 0.00 0.00 nan 0.00
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2324 COMPAL ELECTRONICS INC Information Technology Equity 1,227.14 0.00 0.00 nan 0.00
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PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,225.25 0.00 0.00 nan 0.00
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BILL BILL HOLDINGS INC Information Technology Equity 1,222.89 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,222.71 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,222.63 0.00 0.00 nan 0.00
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,221.23 0.00 0.00 nan 0.00
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8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,221.19 0.00 0.00 nan 0.00
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BKU BANKUNITED INC Financials Equity 1,217.04 0.00 0.00 nan 0.00
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MGEE MGE ENERGY INC Utilities Equity 1,215.91 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,215.88 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,215.14 0.00 0.00 nan 0.00
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CCL CARNIVAL PLC Consumer Discretionary Equity 1,213.60 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,213.56 0.00 0.00 nan 0.00
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DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,212.61 0.00 0.00 nan 0.00
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3092 ZOZO INC Consumer Discretionary Equity 1,212.09 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,211.66 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,211.04 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,210.08 0.00 0.00 nan 0.00
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SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,209.14 0.00 0.00 nan 0.00
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ENPH ENPHASE ENERGY INC Information Technology Equity 1,204.20 0.00 0.00 nan 0.00
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PLMR PALOMAR HOLDINGS INC Financials Equity 1,203.79 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,203.74 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,203.74 0.00 0.00 nan 0.00
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MYRG MYR GROUP INC Industrials Equity 1,200.39 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,200.29 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,199.66 0.00 0.00 nan 0.00
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3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,198.40 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,196.91 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,196.91 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,195.52 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,193.87 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,193.37 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,192.71 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,192.08 0.00 0.00 nan 0.00
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BBSE3 BB SEGURIDADE SA Financials Equity 1,190.18 0.00 0.00 nan 0.00
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GPOR GULFPORT ENERGY CORP Energy Equity 1,189.52 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,188.29 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,187.97 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,187.80 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,187.66 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,187.34 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,187.06 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,186.28 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,186.28 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,186.28 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,186.28 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,185.13 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,184.76 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,184.53 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,184.00 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,183.29 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,182.39 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,182.27 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,181.73 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,180.97 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,180.68 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,177.93 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,177.55 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,177.17 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,177.17 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,176.29 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,175.66 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,175.47 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,175.02 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,174.90 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,174.90 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,174.08 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,173.38 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,173.38 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,171.86 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,171.51 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,171.10 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,170.72 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,170.34 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,169.93 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,168.10 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,168.07 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,167.76 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,167.31 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,166.81 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,166.49 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,165.85 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,165.03 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,164.03 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,163.70 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,163.51 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,163.51 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,162.90 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,162.75 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,161.99 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,161.76 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,161.23 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,159.28 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,158.96 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,158.28 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,158.26 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,156.44 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,155.91 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,155.16 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,155.16 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,154.49 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,154.40 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,154.07 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,153.39 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,152.91 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,152.89 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,152.89 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,151.37 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,151.37 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,149.85 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,149.09 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,148.17 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,146.81 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,146.70 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,146.60 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,145.60 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,144.70 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,142.80 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,142.26 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,141.50 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,141.50 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,140.33 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,138.70 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,138.22 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,137.21 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,137.05 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,136.95 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,136.49 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,136.19 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,135.66 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,135.49 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,135.43 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,132.39 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,132.38 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,131.75 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,130.98 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,130.88 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,130.51 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,129.36 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,129.26 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,128.60 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,128.60 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,127.96 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,127.96 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,127.84 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,126.32 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,125.98 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,125.12 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,124.80 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,124.75 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,123.85 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,122.46 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,120.54 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,120.54 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,120.25 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,118.27 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,117.97 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,117.21 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,116.90 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,116.46 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,115.96 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,115.10 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,115.01 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,114.94 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,114.94 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,114.38 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,114.18 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,114.06 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,113.42 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,113.42 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,112.80 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,112.29 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,111.25 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,110.46 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,110.38 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,109.95 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,108.69 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,108.38 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,108.11 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 1,107.97 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,107.35 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,107.35 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,106.83 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,105.83 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,104.31 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,104.31 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,103.55 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,102.94 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,102.53 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,101.28 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,101.06 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,099.85 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,099.22 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,098.00 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,097.48 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,097.48 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,096.87 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,096.37 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,095.96 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,095.20 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,093.85 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,093.69 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,092.27 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,092.04 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,091.66 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,091.41 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,090.65 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,090.64 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,089.13 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,088.92 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,088.37 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,088.14 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,087.36 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,086.85 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,086.11 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,085.34 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,085.32 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,084.63 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,084.18 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,084.05 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,083.82 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,083.74 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,083.06 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,081.80 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,081.24 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,080.02 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,080.02 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,080.02 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,080.02 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,079.00 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,078.51 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,078.37 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,078.02 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,076.99 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,076.99 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,076.23 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,075.47 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,074.90 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,074.58 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,074.26 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,073.95 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,073.31 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,070.92 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,070.82 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,070.16 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,070.16 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,070.14 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,069.84 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,067.88 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,067.88 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,067.08 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,066.36 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,066.36 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,065.60 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,065.60 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,065.42 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,064.84 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,063.79 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,063.33 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,063.21 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1,063.00 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,061.94 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,061.81 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,061.81 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,061.05 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,061.05 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,060.05 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,059.53 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,058.77 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,057.79 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,057.34 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,057.25 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,056.32 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,055.74 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,054.98 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,053.83 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,053.60 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,053.10 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,053.09 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,051.94 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,051.19 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,050.42 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,050.42 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,049.41 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,048.39 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,047.94 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,047.82 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,047.41 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,047.39 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,046.63 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,046.63 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,045.56 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,044.26 0.00 13.56 May 19, 2053 5.30
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,043.63 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,043.62 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,043.62 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,043.59 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,042.08 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,040.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,039.65 0.00 8.39 Oct 01, 2037 6.75
021240 COWAY LTD Consumer Discretionary Equity 1,039.20 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,037.52 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,036.99 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,036.00 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,036.00 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,034.49 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,034.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,033.84 0.00 12.36 May 01, 2050 5.80
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,033.21 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,033.20 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,032.88 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,032.84 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,030.99 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,030.69 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,029.93 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,029.81 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,029.72 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,029.17 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,028.41 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,027.65 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,026.57 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,026.14 0.00 0.00 Dec 31, 2049 1.90
VIS VISCOFAN SA Consumer Staples Equity 1,026.14 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,026.14 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,026.14 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,026.14 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,025.62 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,025.30 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,023.81 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,021.88 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,020.75 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,020.64 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,020.07 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,018.71 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,017.79 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,017.79 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,017.09 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,017.03 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,017.03 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,016.77 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,015.70 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,015.51 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,014.75 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,013.30 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,012.67 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,012.67 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,012.67 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,011.03 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,010.96 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,010.20 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,009.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,009.40 0.00 12.60 Apr 04, 2051 5.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,009.19 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,008.41 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,007.92 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,007.84 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,007.27 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,007.16 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,006.98 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,006.40 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,005.64 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,004.77 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,004.46 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,004.13 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,001.61 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,001.09 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 999.91 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 999.57 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 999.12 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 999.09 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 998.21 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 998.14 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 996.85 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 996.54 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 996.24 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 996.24 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 995.93 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 994.26 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 994.02 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 993.50 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 993.50 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 992.89 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 992.77 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 991.19 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 990.56 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 990.46 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 988.95 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 988.19 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 988.03 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 987.71 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 987.66 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 987.43 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 986.67 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 985.82 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 984.62 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 984.62 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 984.56 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 984.39 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 983.63 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 982.99 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 982.03 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 981.36 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 980.60 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 980.49 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 979.84 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 979.84 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 979.75 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 979.75 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 979.50 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 979.08 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 978.62 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 978.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 978.08 0.00 15.33 Sep 15, 2055 3.55
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 977.92 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 977.29 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 976.97 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 976.80 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 975.90 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 974.54 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 974.53 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 973.77 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 973.52 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 972.25 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 972.25 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 972.08 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 970.73 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 969.97 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 968.76 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 968.13 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 967.86 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 966.27 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 966.18 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 966.18 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 966.16 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 965.85 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 965.60 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 965.29 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 965.29 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 964.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 963.76 0.00 7.93 Feb 01, 2036 4.70
CGF CHALLENGER LTD Financials Equity 963.14 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 962.76 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 962.53 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 962.45 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 961.74 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 961.29 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 959.60 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 958.97 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 958.97 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 958.59 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 958.02 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 957.83 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 957.07 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 957.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 956.68 0.00 15.01 Sep 15, 2053 3.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 956.51 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 955.85 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 955.55 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 955.55 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 954.95 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 954.23 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 953.58 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 953.39 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 952.65 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 952.52 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 952.03 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 951.77 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 951.76 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 950.66 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 950.27 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 950.24 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 950.13 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 948.94 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 948.72 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 948.72 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 947.96 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 947.24 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 946.90 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 946.44 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 946.44 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 946.34 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 944.93 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 944.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 944.63 0.00 9.10 Mar 25, 2038 4.78
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 940.79 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 940.37 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 940.33 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 939.88 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 939.61 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 938.85 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 937.18 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 937.05 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 936.58 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 935.82 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 935.28 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 935.06 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 934.65 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 934.56 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 933.54 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 931.58 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 931.26 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 931.26 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 928.99 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 928.99 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 928.96 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 928.23 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 928.23 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 927.99 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 925.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 925.66 0.00 13.52 Nov 21, 2049 4.25
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 925.19 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 924.43 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 924.41 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 923.67 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 922.96 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 922.92 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 922.78 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 922.01 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 921.40 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 919.72 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 919.12 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 917.79 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 917.60 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 917.59 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 916.33 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 916.09 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 915.75 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 915.33 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 914.75 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 914.28 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 913.81 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 912.92 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 912.22 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 912.02 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 911.91 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 911.27 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 910.77 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 910.20 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 910.01 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 910.01 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 910.01 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 909.38 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 908.21 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 907.48 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 906.98 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 906.92 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 906.22 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 906.22 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 906.22 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 905.46 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 904.70 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 903.94 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 903.43 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 903.18 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 903.18 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 902.43 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 901.98 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 901.48 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 900.91 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 900.47 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 900.15 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 900.15 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 899.90 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 899.59 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 898.31 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 897.87 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 897.38 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 897.31 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 896.77 0.00 13.53 May 01, 2055 5.70
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 896.35 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 896.35 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 896.11 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 895.71 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 895.59 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 895.48 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 894.91 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 894.53 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 893.78 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 891.80 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 889.70 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 889.52 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 889.02 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 888.22 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 887.58 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 887.58 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 886.87 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 886.49 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 886.40 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 886.32 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 885.73 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 885.73 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 885.73 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 885.69 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 884.97 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 884.97 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 884.21 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 884.11 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 883.79 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 883.45 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 883.16 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 882.85 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 882.69 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 882.23 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 881.93 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 880.64 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 880.32 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 879.65 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 879.37 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 877.79 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 877.38 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 875.86 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 875.10 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 875.10 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 875.02 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 874.98 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 874.64 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 874.34 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 874.00 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 873.69 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 873.17 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 872.82 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 872.06 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 871.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 870.86 0.00 12.60 Jan 23, 2049 5.55
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 870.55 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 870.21 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 869.54 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 869.03 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 868.95 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 868.63 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 868.27 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 868.07 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 868.00 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 867.05 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 865.99 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 865.35 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 865.23 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 864.90 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 864.47 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 862.96 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 862.20 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 862.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 861.81 0.00 15.76 Sep 15, 2059 3.65
RHI ROBERT HALF Industrials Equity 861.48 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 861.44 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 860.68 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 860.42 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 860.10 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 860.10 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 859.46 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 858.40 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 858.21 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 857.76 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 856.88 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 855.37 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 854.73 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 854.61 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 854.61 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 853.79 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 853.69 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 853.57 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 853.00 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 852.52 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 852.33 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 852.21 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 852.13 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 851.53 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 850.63 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 850.57 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 849.30 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 848.47 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 848.02 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 846.78 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 845.90 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 845.50 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 844.94 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 844.28 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 843.98 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 843.36 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 843.22 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 843.22 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 843.15 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 842.73 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 842.46 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 839.57 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 837.94 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 837.91 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 837.91 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 837.36 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 837.36 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 837.26 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 837.15 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 837.15 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 836.39 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 835.79 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 835.63 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 835.47 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 835.47 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 834.99 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 834.87 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 834.84 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 834.77 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 834.12 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 834.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 833.88 0.00 15.15 Dec 01, 2057 3.80
UTG UNITE GROUP PLC Real Estate Equity 833.36 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 833.26 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 833.18 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 832.60 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 832.60 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 832.51 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 831.82 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 831.68 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 831.08 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 831.08 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 831.08 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 830.41 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 830.32 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 830.32 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 829.56 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 828.20 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 828.04 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 827.28 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 827.21 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 826.94 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 826.53 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 826.50 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 826.39 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 825.99 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 825.59 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 825.03 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 825.01 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 824.25 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 824.25 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 824.09 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 822.73 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 822.73 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 822.53 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 822.52 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 822.52 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 822.20 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 821.57 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 821.25 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 820.84 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 820.31 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 819.70 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 819.70 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 819.70 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 818.94 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 818.73 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 818.12 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 816.66 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 816.66 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 816.53 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 816.51 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 815.90 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 815.90 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 815.57 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 815.06 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 815.06 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 814.62 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 814.38 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 813.36 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 812.11 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 811.35 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 811.35 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 810.76 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 809.83 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 809.07 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 809.07 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 809.07 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 808.93 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 808.62 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 808.31 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 808.04 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 807.99 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 807.67 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 807.55 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 806.91 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 806.79 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 806.72 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 806.72 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 806.45 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 806.03 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 806.03 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 805.09 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 804.98 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 804.52 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 804.52 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 804.41 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 803.76 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 803.17 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 803.00 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 802.62 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 802.24 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 802.24 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 801.67 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 801.67 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 801.48 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 800.68 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 800.56 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 800.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 800.43 0.00 13.11 Mar 20, 2051 4.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 800.09 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 799.54 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 799.46 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 797.68 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 797.68 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 797.39 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 796.93 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 796.79 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 796.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 796.44 0.00 13.43 Mar 02, 2053 5.65
HILS HILL AND SMITH PLC Materials Equity 796.17 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 795.47 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 795.04 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 794.65 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 793.89 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 793.77 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 793.77 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 791.98 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 791.38 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 791.25 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 791.25 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 790.82 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 789.69 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 788.10 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 787.88 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 785.54 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 785.14 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 784.61 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 784.30 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 784.02 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 784.02 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 784.02 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 783.26 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 782.09 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 781.77 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 781.75 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 781.75 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 781.75 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 781.45 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 780.99 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 780.51 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 780.51 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 780.23 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 780.23 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 779.95 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 779.72 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 779.56 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 779.56 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 779.47 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 779.47 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 778.93 0.00 0.00 nan 0.00
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ALSN ALSO HOLDING AG Information Technology Equity 778.71 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 778.36 0.00 0.00 nan 0.00
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AVPT AVEPOINT INC CLASS A Information Technology Equity 777.80 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 777.03 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 776.72 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 776.40 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 776.12 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 775.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 775.64 0.00 13.87 May 01, 2060 5.93
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 775.45 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 774.39 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 774.19 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 772.70 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 772.64 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 772.64 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 772.64 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 771.35 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 771.12 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 770.71 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 770.21 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 770.08 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 770.08 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 769.98 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 769.98 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 769.60 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 769.57 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 769.53 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 769.45 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 768.84 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 768.51 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 767.72 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 767.33 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 766.58 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 766.45 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 765.98 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 765.05 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 765.05 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 764.43 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 764.43 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 764.08 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 763.77 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 763.45 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 763.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 762.99 0.00 10.79 Jun 19, 2041 2.68
2385 CHICONY ELECTRONICS LTD Information Technology Equity 762.82 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 762.77 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 762.50 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 762.39 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 761.87 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 761.71 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 761.25 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 761.24 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 760.92 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 760.49 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 760.22 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 760.22 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 759.97 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 759.97 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 759.66 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 759.66 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 758.77 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 758.71 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 757.46 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 757.46 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 756.82 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 756.50 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 756.18 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 756.05 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 755.55 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 755.55 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 755.18 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 755.18 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 754.60 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 754.58 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 754.47 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 753.97 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 753.67 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 753.56 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 752.91 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 752.91 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 752.71 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 752.42 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 752.15 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 751.76 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 751.39 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 751.39 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 751.13 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 749.87 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 749.87 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 749.87 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 749.82 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 748.60 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 748.29 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 748.29 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 746.42 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 746.20 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 746.07 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 745.44 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 745.32 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 745.29 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 744.56 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 744.04 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 742.28 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 741.66 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 741.52 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 741.21 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 740.76 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 740.19 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 740.00 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 739.85 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 739.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 739.01 0.00 10.58 Oct 23, 2045 6.48
OI O I GLASS INC Materials Equity 738.04 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 737.86 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 737.55 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 737.55 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 736.97 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 736.34 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 735.89 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 735.43 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 735.32 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 735.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 734.41 0.00 15.67 Jun 01, 2050 2.52
5536 ACTER CORP LTD Industrials Equity 734.39 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 733.93 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 733.93 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 733.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 733.80 0.00 15.87 Mar 17, 2052 2.92
ALR ALIOR BANK SA Financials Equity 733.76 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 732.72 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 731.86 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 731.65 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 731.58 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 730.56 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 730.28 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 728.64 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 728.62 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 728.07 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 727.86 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 727.86 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 727.10 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 726.81 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 726.34 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 726.34 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 726.34 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 726.34 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 726.18 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 725.86 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 725.81 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 725.58 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 725.58 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 725.01 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 724.91 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 724.39 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 724.28 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 724.06 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 724.06 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 723.77 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 723.33 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 723.02 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 722.55 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 722.39 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 721.79 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 721.75 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 721.27 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 720.14 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 719.86 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 718.28 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 718.22 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 718.16 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 717.65 0.00 0.00 nan 0.00
COL COLONIAL SFL SA Real Estate Equity 717.23 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 716.60 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 716.52 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 716.47 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 716.47 0.00 0.00 nan 0.00
SOL SOL Materials Equity 715.72 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 715.72 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 715.62 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 715.04 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 714.20 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 714.17 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 714.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 713.97 0.00 14.92 May 19, 2063 5.34
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 713.86 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 712.91 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 712.68 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 712.68 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 712.44 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 712.30 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 711.93 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 711.92 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 711.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 711.39 0.00 12.44 Feb 23, 2046 4.65
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 711.16 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 711.16 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 711.16 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 711.16 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 710.70 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 710.38 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 710.06 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 709.64 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 709.64 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 708.88 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 708.80 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 707.68 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 707.25 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 707.23 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 707.12 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 707.01 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 706.59 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 706.55 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 705.85 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 705.70 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 705.09 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 704.33 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 704.33 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 703.57 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 703.15 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 703.12 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 702.81 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 702.05 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 701.86 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 701.29 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 700.54 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 700.28 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 699.78 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 699.64 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 698.38 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 698.26 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 698.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 698.13 0.00 10.91 Nov 19, 2045 5.56
MABANEE MABANEE COMPANY Real Estate Equity 698.06 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 696.74 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 696.47 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 695.79 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 695.57 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 695.22 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 694.21 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 693.01 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 692.95 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 692.70 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 692.70 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 692.38 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 692.19 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 691.75 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 691.15 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 689.91 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 689.15 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 689.11 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 689.00 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 688.90 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 688.56 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 688.56 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 688.54 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 688.27 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 687.52 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 687.30 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 687.00 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 687.00 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 686.12 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 686.12 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 685.44 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 685.11 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 684.92 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 684.80 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 684.60 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 684.24 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 684.24 0.00 0.00 nan 0.00
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WAF WEST AFRICAN RESOURCES LTD Materials Equity 683.84 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 683.84 0.00 0.00 nan 0.00
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OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 682.90 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 682.76 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 682.32 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 681.56 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 681.56 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 681.18 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 681.01 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 680.69 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 680.27 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 680.04 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 680.04 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 680.04 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 679.74 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 679.59 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 679.14 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 679.11 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 677.33 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 676.88 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 676.54 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 675.95 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 675.74 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 675.49 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 675.06 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 674.50 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 674.37 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 673.43 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 671.78 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 671.69 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 671.55 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 671.21 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 670.94 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 670.90 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 669.87 0.00 0.00 nan 0.00
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YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 669.42 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 667.93 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 667.90 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 667.36 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 664.86 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 664.10 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 663.63 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 663.35 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 663.35 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 663.35 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 663.17 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 663.00 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 661.83 0.00 0.00 nan 0.00
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3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 661.74 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 661.59 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 661.07 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 660.31 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 658.96 0.00 0.00 nan 0.00
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OIL OIL INDIA LTD Energy Equity 658.27 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 657.40 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 657.32 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 657.27 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 656.72 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 656.69 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 656.64 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 656.60 0.00 0.00 nan 0.00
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IOICORP IOI CORPORATION Consumer Staples Equity 656.37 0.00 0.00 nan 0.00
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OUST OUSTER INC Information Technology Equity 656.26 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 656.04 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 656.04 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 654.90 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 654.29 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 654.29 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 654.24 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 654.24 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 653.48 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 652.72 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 652.72 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 652.72 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 652.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 652.44 0.00 10.14 Nov 21, 2039 4.05
9065 SANKYU INC Industrials Equity 651.96 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 651.95 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 651.84 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 651.32 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 651.32 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 651.20 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 651.17 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 651.05 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 650.44 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 650.44 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 649.68 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 649.61 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 648.45 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 648.16 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 647.53 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 647.53 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 647.53 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 647.41 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 647.41 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 647.41 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 646.86 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 646.50 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 646.41 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 645.89 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 645.76 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 645.32 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 645.13 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 645.00 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 644.37 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 643.88 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 643.61 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 643.35 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 642.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 641.61 0.00 15.93 Nov 01, 2056 2.94
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 640.58 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 640.27 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 640.26 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 639.82 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 639.82 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 639.73 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 639.50 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 639.06 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 639.06 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 638.82 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 638.59 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 638.37 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 638.03 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 637.42 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 636.79 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 635.26 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 635.26 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 634.89 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 634.58 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 634.26 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 633.94 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 633.75 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 633.63 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 633.31 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 632.36 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 632.36 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 632.23 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 632.05 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 632.05 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 631.47 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 631.47 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 631.46 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 631.23 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 630.71 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 630.71 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 630.32 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 630.32 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 629.95 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 629.52 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 629.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 628.46 0.00 8.50 Sep 15, 2037 6.45
DIC DUBAI INVESTMENT Industrials Equity 628.26 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 627.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 627.40 0.00 13.95 Aug 15, 2054 5.40
CDTX CIDARA THERAPEUTICS INC Health Care Equity 626.25 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 626.25 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 626.16 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 626.16 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 626.16 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 626.16 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 625.42 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 624.78 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 624.32 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 624.15 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 624.15 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 623.52 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 622.74 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 622.36 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 622.36 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 622.26 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 621.94 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 621.94 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 621.60 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 621.57 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 621.15 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 620.99 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 620.84 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 620.84 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 620.81 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 620.24 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 620.08 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 620.05 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 620.05 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 620.01 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 620.01 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 619.68 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 619.41 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 618.57 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 618.46 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 617.87 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 617.53 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 616.62 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 616.29 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 615.94 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 615.53 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 615.34 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 614.77 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 614.01 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 614.01 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 614.01 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 613.90 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 613.25 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 613.22 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 612.49 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 612.49 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 612.43 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 611.83 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 611.74 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 610.39 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 610.22 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 609.62 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 609.31 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 609.11 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 608.92 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 608.70 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 608.70 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 608.70 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 608.70 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 608.70 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 608.67 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 607.94 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 607.94 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 607.94 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 607.94 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 607.78 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 607.70 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 607.41 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 607.41 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 607.18 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 607.18 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 606.78 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 606.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 605.89 0.00 13.53 Jun 15, 2051 4.66
6471 NSK LTD Industrials Equity 605.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 604.42 0.00 15.04 Nov 01, 2051 2.89
ORCL ORACLE CORPORATION Technology Fixed Income 604.17 0.00 11.40 Sep 26, 2045 5.88
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 603.94 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 603.94 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 601.87 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 601.41 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 601.32 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 601.11 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 600.76 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 600.54 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 600.46 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 599.97 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 599.59 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 599.59 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 599.51 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 598.83 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 598.83 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 598.72 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 598.61 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 598.57 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 598.27 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 598.25 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 598.07 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 597.94 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 597.82 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 597.31 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 597.31 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 596.68 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 596.67 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 596.56 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 596.56 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 596.56 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 595.33 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 595.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 594.61 0.00 12.25 Nov 09, 2052 6.90
LAND LANDIS+GYR GROUP AG Information Technology Equity 594.28 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 594.28 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 594.08 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 593.53 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 593.53 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 593.52 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 593.52 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 593.17 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 592.76 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 592.15 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 591.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 591.78 0.00 15.23 Aug 15, 2064 5.55
AC AYALA CORP Industrials Equity 591.30 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 590.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 590.81 0.00 8.16 Dec 16, 2036 5.88
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 590.42 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 590.35 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 589.73 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 589.66 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 589.10 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 588.64 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 588.46 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 588.30 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 588.08 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 587.83 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 587.45 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 587.30 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 587.17 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 587.06 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 586.69 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 586.69 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 586.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 586.41 0.00 11.04 Jun 01, 2042 4.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 586.38 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 586.26 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 586.25 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 586.25 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 586.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 586.21 0.00 13.20 Nov 19, 2055 5.52
N91 NINETY ONE PLC Financials Equity 585.93 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 585.70 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 585.62 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 585.17 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 584.98 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 584.90 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 584.56 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 584.41 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 584.41 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 584.14 0.00 12.44 Dec 14, 2045 4.30
SPNT SIRIUSPOINT LTD Financials Equity 583.89 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 583.43 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 583.41 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 582.89 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 582.14 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 582.14 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 582.14 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 581.38 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 580.94 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 580.56 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 580.25 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 579.86 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 579.86 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 579.86 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 579.51 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 579.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 578.92 0.00 13.99 Mar 15, 2054 5.40
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 578.67 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 578.35 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 578.34 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 577.88 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 577.81 0.00 8.65 May 15, 2038 6.38
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 577.58 0.00 0.00 Dec 31, 2049 1.40
TWEKA TKH GROUP NV Industrials Equity 577.58 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 577.40 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 577.32 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 577.09 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 576.82 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 576.40 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 576.18 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 575.69 0.00 11.51 Jul 12, 2041 3.13
WINA WINMARK CORP Consumer Discretionary Equity 574.71 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 574.55 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 574.55 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 574.37 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 574.25 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 574.14 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 573.93 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 573.61 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 573.30 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 573.30 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 573.24 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 573.13 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 573.03 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 573.03 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 572.79 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 572.56 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 572.33 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 572.27 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 572.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 571.94 0.00 13.29 Aug 22, 2047 4.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 571.77 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 571.72 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 571.51 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 570.77 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 570.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 570.22 0.00 11.58 Jul 20, 2045 5.13
NVCR NOVOCURE LTD Health Care Equity 569.84 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 569.82 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 569.23 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 567.71 0.00 0.00 Dec 31, 2049 4.81
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 567.61 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 567.30 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 567.30 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 566.98 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 566.96 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 566.96 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 566.90 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 566.35 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 565.99 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 565.44 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 565.40 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 565.09 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 564.74 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 564.68 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 564.63 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 564.40 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 563.72 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 563.51 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 563.16 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 563.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 562.73 0.00 12.56 Nov 15, 2048 3.96
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 562.56 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 562.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 561.87 0.00 14.01 Apr 01, 2050 3.60
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 561.61 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 561.61 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 561.12 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 560.88 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 560.33 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 560.21 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 560.12 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 560.12 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 560.12 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 560.03 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 559.40 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 559.08 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 558.61 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 558.61 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 558.45 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 558.14 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 558.03 0.00 8.97 Dec 15, 2038 6.38
277810 RAINBOW ROBOTICS Industrials Equity 557.82 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 557.70 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 557.50 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 557.50 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 557.50 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 557.09 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 556.81 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 556.36 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 556.25 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 555.61 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 555.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 555.19 0.00 9.52 May 01, 2040 5.71
IRE IREN Utilities Equity 554.81 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 554.81 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 554.59 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 554.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 553.68 0.00 12.38 Nov 30, 2046 4.90
1719 HAZAMA ANDO CORP Industrials Equity 553.29 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 553.29 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 553.08 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 553.08 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 552.54 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 552.54 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 552.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 552.31 0.00 13.40 May 15, 2053 5.60
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 552.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.21 0.00 13.62 Jul 15, 2054 5.63
BAC BANK OF AMERICA CORP Banking Fixed Income 551.91 0.00 10.76 Apr 22, 2042 3.31
SVM SILVERCORP METALS INC Materials Equity 551.02 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 551.02 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 550.92 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 550.70 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 550.36 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 550.26 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 550.26 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 550.26 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 550.24 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 549.11 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 548.74 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 547.98 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 547.87 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 547.71 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 547.71 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 547.22 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 547.22 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 547.22 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 546.80 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 546.80 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 546.76 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 545.70 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 545.50 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 545.50 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 545.15 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 544.95 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 544.55 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 544.24 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 544.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 543.76 0.00 8.66 May 15, 2038 6.40
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 543.43 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 542.67 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 542.67 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 542.66 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 542.34 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 541.91 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 541.75 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 541.15 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 540.73 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 540.13 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 539.82 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 539.71 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 539.63 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 539.63 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 539.60 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 538.87 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 538.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 538.80 0.00 9.74 Apr 16, 2039 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 538.55 0.00 13.37 Oct 26, 2049 4.25
GBX GREENBRIER INC Industrials Equity 538.47 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 538.11 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 538.11 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 537.92 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 537.56 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 536.66 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 536.66 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 536.66 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 536.60 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 536.60 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 536.60 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 536.03 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 535.86 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 535.71 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 535.08 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 535.08 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 534.95 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 534.76 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 534.76 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 533.56 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 532.23 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 532.04 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 532.04 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 532.04 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 532.04 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 532.04 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 531.92 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 531.92 0.00 14.86 Jul 12, 2051 3.30
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 531.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 531.72 0.00 10.40 Apr 30, 2041 3.07
BDX BUDIMEX SA Industrials Equity 531.29 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 531.28 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 531.22 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 531.22 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 530.88 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 530.52 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 529.77 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 529.77 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 529.71 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 529.52 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 529.08 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 528.76 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 528.72 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 528.50 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 528.16 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 527.59 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 527.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 527.06 0.00 12.72 Dec 15, 2048 4.90
5741 UACJ CORP Materials Equity 526.73 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 526.23 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 526.23 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 525.67 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 525.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 525.44 0.00 13.35 Apr 21, 2050 4.55
TATE TATE AND LYLE PLC Consumer Staples Equity 525.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.19 0.00 11.08 Nov 29, 2045 5.53
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 524.99 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 524.97 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 523.69 0.00 0.00 Dec 31, 2049 3.53
AFRY AFRY CLASS B Industrials Equity 523.69 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 523.29 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 523.07 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 522.94 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 522.76 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 522.27 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 522.18 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 521.87 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 521.42 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 520.91 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 520.68 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 520.66 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 520.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 520.03 0.00 11.01 May 19, 2043 5.11
Q* QUALITAS CONTROLADORA Financials Equity 519.92 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 519.90 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 519.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 519.12 0.00 13.89 Mar 25, 2051 3.95
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 518.87 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 518.38 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 518.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 518.36 0.00 14.14 Aug 15, 2052 4.45
TPK TRAVIS PERKINS PLC Industrials Equity 517.62 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 517.62 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 516.86 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 516.86 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 516.76 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 515.35 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 515.02 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 514.86 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 514.57 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 514.37 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 514.23 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 513.83 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 513.66 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 513.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 513.25 0.00 12.73 May 01, 2054 6.86
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 512.02 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 512.02 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 511.85 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 511.55 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 511.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 511.23 0.00 14.75 Mar 02, 2063 5.75
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 510.83 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 510.79 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 510.76 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 510.26 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 509.58 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 509.58 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 509.27 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 509.27 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 509.18 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 509.18 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 509.18 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 508.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 508.19 0.00 8.96 Mar 15, 2039 7.20
5947 RINNAI CORP Consumer Discretionary Equity 507.76 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 507.76 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 507.00 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 507.00 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 506.97 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 506.24 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 506.24 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 506.07 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 506.02 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 506.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 505.91 0.00 13.20 Jan 28, 2056 5.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 505.71 0.00 10.31 Mar 09, 2044 6.33
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 505.70 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 505.48 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 505.39 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 505.07 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 504.83 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 504.75 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 504.72 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 504.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 504.04 0.00 10.84 Mar 02, 2043 5.60
LADR LADDER CAPITAL CORP CLASS A Financials Equity 503.35 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 503.20 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 502.86 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 502.54 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 502.45 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 502.44 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 502.23 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 502.22 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 501.91 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 501.68 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 501.68 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 501.65 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 501.60 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 501.28 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 500.96 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 500.06 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 499.41 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 499.38 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 499.28 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 498.82 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 498.65 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 498.48 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 498.44 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 497.81 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 497.80 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 497.46 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 497.13 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 497.13 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 497.13 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 497.12 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 497.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 496.76 0.00 8.81 Oct 31, 2038 4.02
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 496.54 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 496.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 495.79 0.00 12.96 Apr 25, 2053 4.61
AZTA AZENTA INC Health Care Equity 495.65 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 495.61 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 495.61 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 495.20 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 495.08 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 494.85 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 494.85 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 494.65 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 494.18 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 493.39 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 493.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 493.06 0.00 11.49 Sep 30, 2043 5.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 492.75 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 492.58 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 492.48 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 492.44 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 492.12 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 491.91 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 491.82 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 491.82 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 491.06 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 491.06 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 490.67 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 490.30 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 490.21 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 489.91 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 489.76 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 489.59 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 489.54 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 489.54 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 489.42 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 488.78 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 488.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 488.36 0.00 14.64 Feb 15, 2051 3.30
004020 HYUNDAI STEEL Materials Equity 488.33 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 488.02 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 487.61 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 487.16 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 486.59 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 486.50 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 485.83 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 485.80 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 485.75 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 485.75 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 485.75 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 485.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 485.62 0.00 8.54 May 15, 2037 4.93
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 485.12 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 484.86 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 484.54 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 484.44 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 484.23 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 484.10 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 482.96 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 482.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 482.39 0.00 12.82 Jul 01, 2050 4.95
2588 BOC AVIATION LTD Industrials Equity 482.33 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 482.33 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 481.95 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 481.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 481.78 0.00 13.12 Feb 06, 2053 5.55
AAPL APPLE INC Technology Fixed Income 481.53 0.00 11.82 May 04, 2043 3.85
ARDX ARDELYX INC Health Care Equity 481.38 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 481.38 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 480.75 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 480.70 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 480.47 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 480.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 479.81 0.00 13.73 Feb 22, 2054 5.55
PARAUCO PARQUE ARAUCO SA Real Estate Equity 479.80 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 479.80 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 479.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 479.40 0.00 8.91 Nov 15, 2036 3.19
AFFLE AFFLE 3I LTD Communication Equity 479.17 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 479.17 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 478.54 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 478.22 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 478.16 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 478.16 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 478.16 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 478.16 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 477.59 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 477.40 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 476.96 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 476.96 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 476.96 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 476.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 476.62 0.00 11.07 Jan 15, 2044 5.61
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 476.33 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 476.01 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 475.88 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 475.12 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 475.06 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 474.92 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 474.75 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 474.36 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 474.36 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 473.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 473.58 0.00 8.28 Nov 15, 2035 3.14
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 473.58 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 473.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 472.92 0.00 8.78 Jul 15, 2039 8.13
1417 MIRAIT ONE CORP Industrials Equity 472.84 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 472.54 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 472.21 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 472.08 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 472.08 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 471.90 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 471.32 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 470.96 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 470.96 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 470.57 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 470.46 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 469.83 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 469.81 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 469.81 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 469.81 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 469.38 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 469.38 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 469.05 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 469.05 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 469.03 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 468.35 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 467.67 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 467.53 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 467.53 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 467.53 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 467.33 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 467.22 0.00 0.00 nan 0.00
DNO DNO Energy Equity 466.77 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 466.54 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 466.53 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 466.43 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 465.90 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 465.90 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 465.27 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 464.73 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 464.64 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 464.49 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 464.49 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 464.01 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 463.73 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 463.69 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 463.38 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 462.98 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 462.98 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 462.67 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 462.46 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 462.43 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 462.11 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 462.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 461.89 0.00 14.18 Jun 01, 2051 3.65
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 461.80 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 461.80 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 461.46 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 461.46 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 461.34 0.00 8.39 Apr 01, 2037 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 461.08 0.00 9.89 Jul 15, 2040 5.38
DIALOG DIALOG GROUP Energy Equity 460.85 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 460.70 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 460.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 460.48 0.00 9.24 Jan 23, 2039 5.45
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 460.22 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 459.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 459.92 0.00 8.16 Jan 29, 2037 6.11
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 459.90 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 459.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 459.52 0.00 13.32 May 15, 2049 4.25
000988 HUAGONG TECH LTD A Information Technology Equity 459.27 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 459.18 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 459.18 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 459.18 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 459.18 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 458.95 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 458.84 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 458.64 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 458.42 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 458.01 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 457.66 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 457.48 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 456.44 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 456.43 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 456.15 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 456.11 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 455.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 455.67 0.00 12.55 Jul 15, 2046 4.00
180640 HANJIN KAL Consumer Discretionary Equity 455.48 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 455.44 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 455.39 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 455.16 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 455.16 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 454.85 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 454.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 454.41 0.00 12.28 Feb 14, 2049 5.95
017670 SK TELECOM LTD Communication Equity 454.22 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 454.22 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 454.22 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 453.27 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 453.11 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 452.35 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 452.00 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 451.70 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 451.69 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 451.59 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 451.59 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 451.37 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 451.06 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 451.06 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 450.91 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 450.83 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 450.74 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 450.43 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 450.43 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 450.23 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 450.12 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 450.11 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 450.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 449.40 0.00 12.71 Mar 01, 2046 4.11
VENDA VEND MARKETPLACES CLASS A Communication Equity 449.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 449.04 0.00 11.25 Nov 06, 2042 4.40
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 448.65 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 448.56 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 447.90 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 447.80 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 447.80 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 447.80 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 447.80 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 447.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 447.53 0.00 13.06 Aug 04, 2046 3.85
VICR VICOR CORP Industrials Equity 447.40 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 446.95 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 446.83 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 446.38 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 446.28 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 446.28 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 445.59 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 445.37 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 445.06 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 444.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 444.74 0.00 8.89 Aug 15, 2037 4.39
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 444.34 0.00 11.90 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 444.24 0.00 14.63 Mar 22, 2051 3.55
WMK WEIS MARKETS INC Consumer Staples Equity 443.89 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 443.24 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 443.24 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 442.48 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 442.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 441.35 0.00 8.59 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 441.35 0.00 8.88 Jul 24, 2038 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 440.95 0.00 13.10 Apr 16, 2049 4.38
BCE BCE INC Communication Equity 440.21 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 440.21 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 440.00 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 439.45 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 439.45 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 439.36 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 438.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 438.01 0.00 10.42 Jul 24, 2042 6.38
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 436.98 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 436.55 0.00 11.31 Aug 15, 2045 5.85
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 436.53 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 436.41 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 436.19 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 435.65 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 435.65 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 435.28 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 435.26 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 434.89 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 434.63 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 434.13 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 434.13 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 433.92 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 433.38 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 433.15 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 433.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 433.00 0.00 9.76 Jan 15, 2040 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 433.00 0.00 17.74 Jun 01, 2060 2.67
IMVT IMMUNOVANT INC Health Care Equity 432.79 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 432.74 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 432.74 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 432.68 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 432.42 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 431.86 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 431.47 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 431.16 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 430.84 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 430.53 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 430.41 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 430.34 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 430.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 430.22 0.00 15.06 May 12, 2051 3.10
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 430.21 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 430.18 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 429.96 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 429.89 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 429.84 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 429.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 428.55 0.00 11.87 Nov 17, 2045 4.90
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 428.40 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 427.69 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 427.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 427.13 0.00 14.34 Sep 26, 2065 6.10
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 427.05 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 426.55 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 426.55 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 426.42 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 426.38 0.00 12.99 Oct 15, 2047 4.03
000776 GF SECURITIES LTD A Financials Equity 425.79 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 425.79 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 425.79 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 425.47 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 425.16 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 425.03 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 425.03 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 424.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 424.71 0.00 12.32 Aug 21, 2046 4.86
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 424.52 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 424.52 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 424.27 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 424.21 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 423.89 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 423.73 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 423.58 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 423.51 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 423.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 423.49 0.00 13.24 Jan 15, 2053 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 423.29 0.00 9.26 Feb 15, 2039 5.90
003690 KOREAN REINSURANCE Financials Equity 423.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 422.99 0.00 11.53 Jan 21, 2044 5.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 422.75 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 422.75 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 422.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.63 0.00 13.28 Feb 15, 2053 5.88
2202 CHINA VANKE LTD H Real Estate Equity 422.63 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 421.99 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 421.99 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 421.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 421.87 0.00 14.67 Oct 15, 2052 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 421.77 0.00 9.90 Feb 01, 2041 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 421.47 0.00 12.28 Dec 07, 2046 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 421.32 0.00 13.79 Mar 19, 2050 4.33
INTC INTEL CORPORATION Technology Fixed Income 421.32 0.00 13.15 Mar 25, 2050 4.75
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 420.67 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 420.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 419.75 0.00 12.07 Mar 08, 2047 5.21
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 419.71 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 419.71 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 419.71 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 419.54 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 419.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 419.44 0.00 11.24 May 01, 2045 5.65
CIM CHIMERA INVESTMENT CORP Financials Equity 419.31 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 419.20 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 418.84 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 418.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 418.13 0.00 10.62 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.98 0.00 11.24 Mar 22, 2041 3.40
CDRE CADRE HOLDINGS INC Industrials Equity 417.95 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 417.58 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 417.58 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 417.58 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 417.44 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 417.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 417.07 0.00 11.13 Feb 15, 2041 3.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 416.94 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 416.93 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 416.68 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 416.59 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 415.92 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 415.57 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 415.36 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 415.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 414.99 0.00 16.58 Nov 01, 2063 2.99
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 414.89 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 414.40 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 414.40 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 414.40 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 414.40 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 413.99 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 413.87 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 413.76 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 413.64 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 413.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 413.57 0.00 13.20 Mar 04, 2056 5.61
VTOL BRISTOW GROUP INC Energy Equity 413.19 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 412.97 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 412.88 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 412.88 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 412.84 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 412.21 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 412.21 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 412.12 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 411.61 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 411.37 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 411.37 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 411.37 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 410.94 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 410.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 410.54 0.00 15.23 Apr 01, 2060 3.85
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 410.31 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 410.31 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 410.31 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 409.99 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 409.85 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 409.85 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 409.85 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 409.85 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 409.46 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 409.36 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 409.05 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 409.05 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 409.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 408.77 0.00 12.27 Jun 01, 2046 4.38
1797 EAST BUY HOLDING LTD Consumer Staples Equity 408.73 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 408.42 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 408.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 408.21 0.00 13.32 Jun 28, 2054 5.75
EIG EMPLOYERS HOLDINGS INC Financials Equity 407.87 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 407.78 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 407.78 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 407.57 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 407.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 407.20 0.00 8.26 May 14, 2038 7.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 407.15 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 406.81 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 406.74 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 406.52 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 406.52 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 406.52 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 406.40 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 406.20 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 405.60 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 405.57 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 405.49 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 405.29 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 405.29 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 405.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 404.92 0.00 14.45 Jan 23, 2059 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 404.87 0.00 7.90 Sep 15, 2036 6.45
4631 DIC CORP Materials Equity 404.53 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 404.53 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 404.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 404.37 0.00 12.09 May 18, 2046 4.75
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 403.99 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 403.91 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 403.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 403.76 0.00 12.24 Jan 27, 2045 4.30
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 403.68 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 403.57 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 403.48 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 403.05 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 403.02 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 403.00 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 402.73 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 402.41 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 402.26 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 402.26 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 402.26 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 402.09 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 401.50 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 401.50 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 401.50 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 401.50 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 401.50 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 401.50 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 401.47 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 400.74 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 400.74 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 400.72 0.00 12.46 Nov 15, 2048 5.42
WFC WELLS FARGO & COMPANY Banking Fixed Income 400.17 0.00 12.37 Jun 14, 2046 4.40
2327 NS SOLUTIONS CORP Information Technology Equity 399.98 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 399.98 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 399.98 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 399.89 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 399.89 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 399.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 399.51 0.00 13.70 Apr 22, 2052 3.33
TMUS T-MOBILE USA INC Communications Fixed Income 399.26 0.00 13.16 Apr 15, 2050 4.50
PRO PROS HOLDINGS INC Information Technology Equity 399.15 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 398.94 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 398.94 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 398.62 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 398.58 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 398.46 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 398.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 398.24 0.00 12.63 Mar 01, 2050 4.80
POMO4 MARCOPOLO PREF SA Industrials Equity 397.99 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 397.70 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 397.70 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 397.70 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 397.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 397.38 0.00 11.96 Dec 09, 2045 4.88
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 397.36 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 397.36 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 397.25 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 397.04 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 397.04 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 397.04 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 396.94 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 396.83 0.00 14.67 Mar 15, 2052 3.85
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 396.73 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 396.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 396.22 0.00 13.00 Jul 23, 2048 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 396.12 0.00 12.35 May 14, 2046 4.45
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 396.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 395.87 0.00 11.77 Apr 01, 2048 5.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 395.78 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 395.78 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 395.78 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 395.78 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 395.46 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 395.43 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 395.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 395.36 0.00 11.42 May 01, 2047 5.38
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 395.30 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 395.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 395.06 0.00 8.51 Apr 24, 2038 4.24
4516 NIPPON SHINYAKU LTD Health Care Equity 394.67 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 394.67 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 394.52 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 394.52 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 394.52 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 394.52 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 393.89 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 393.57 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 393.15 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 393.08 0.00 9.52 Nov 02, 2047 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 392.83 0.00 11.59 May 22, 2045 5.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 392.39 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 392.39 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 392.35 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 392.14 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 391.99 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 391.99 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 391.36 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 391.33 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 390.77 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 390.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 390.55 0.00 10.76 Jan 15, 2042 4.95
139130 DGB FINANCIAL GROUP Financials Equity 390.41 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 390.10 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 389.78 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 389.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 388.88 0.00 13.33 Oct 06, 2048 4.44
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 388.83 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 388.83 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 388.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 388.53 0.00 14.52 Apr 15, 2051 3.45
IGRD ESTITHMAR HOLDING Industrials Equity 388.52 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 388.38 0.00 7.57 Jun 20, 2036 7.04
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 387.88 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 387.84 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 387.84 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 387.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 387.77 0.00 13.40 Jul 17, 2054 5.75
WSR WHITESTONE REIT Real Estate Equity 387.61 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 387.14 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 387.08 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 387.08 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 386.62 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 386.62 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 386.62 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 385.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 385.85 0.00 13.52 Apr 15, 2053 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 385.75 0.00 14.39 Apr 13, 2052 3.95
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 385.36 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 385.36 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 385.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 385.14 0.00 16.13 Mar 22, 2061 3.70
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 384.80 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 384.80 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 384.78 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 384.78 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 384.73 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 384.09 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 383.78 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 383.78 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 383.28 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 383.15 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 382.52 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 382.52 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 382.52 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 382.27 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 381.93 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 381.88 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 381.67 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 381.25 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 381.25 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 381.14 0.00 0.00 Dec 31, 2049 4.02
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 381.01 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 381.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 380.94 0.00 8.36 Nov 15, 2037 6.65
310210 VORONOI INC Health Care Equity 380.93 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 380.62 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 380.62 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 380.35 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 380.30 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 380.25 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 380.23 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 380.23 0.00 12.11 May 11, 2045 4.38
011790 SKC LTD Materials Equity 379.99 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 379.99 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 379.67 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 379.49 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 379.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 379.22 0.00 8.35 Nov 30, 2036 4.75
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 379.04 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 379.04 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 379.04 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 379.04 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 378.99 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 378.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 378.76 0.00 11.46 Nov 20, 2040 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 378.71 0.00 10.32 Jul 15, 2041 5.60
2352 QISDA CORP Information Technology Equity 378.41 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 378.41 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 378.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 378.26 0.00 15.74 Feb 08, 2051 2.65
KPJ KPJ HEALTHCARE Health Care Equity 378.09 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 378.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 378.06 0.00 12.78 Mar 15, 2050 4.33
4540 TSUMURA Health Care Equity 377.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 377.90 0.00 13.57 Sep 27, 2054 5.38
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 377.87 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 377.85 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 377.78 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 377.74 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 377.18 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 377.14 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 377.06 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 376.95 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 376.83 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 376.83 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 376.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 376.54 0.00 12.11 Feb 01, 2046 4.90
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 376.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 376.29 0.00 9.27 Aug 15, 2038 4.80
NBCC NBCC INDIA LTD Industrials Equity 375.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 375.78 0.00 13.43 Aug 15, 2048 4.20
HAS HAYS PLC Industrials Equity 375.69 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 375.69 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 375.69 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 375.69 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 375.57 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 375.57 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 375.48 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 375.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 375.43 0.00 12.29 Mar 01, 2046 4.75
MFA MFA FINANCIAL INC Financials Equity 375.36 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 375.25 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 374.62 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 374.23 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 374.18 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 374.18 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 374.18 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 373.99 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 373.67 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 372.72 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 372.72 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 372.66 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 372.19 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 372.19 0.00 8.16 Jul 02, 2037 6.85
3450 ELITE ADVANCED LASER CORP Information Technology Equity 372.09 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 372.09 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 372.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 371.93 0.00 11.12 Jun 01, 2041 3.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 371.90 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 371.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 371.78 0.00 10.46 Feb 07, 2042 5.88
COLBUN COLBUN MACHICURA SA Utilities Equity 371.77 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 371.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 371.38 0.00 16.04 Oct 30, 2056 2.99
ALX ALEXANDERS REIT INC Real Estate Equity 371.21 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 371.17 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 371.17 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 371.14 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 371.14 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 371.14 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 370.83 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 370.51 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 370.38 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 370.38 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 370.38 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 370.38 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 370.27 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 370.20 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 370.20 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 370.20 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 369.62 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 369.59 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 369.56 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 369.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.45 0.00 13.59 May 15, 2052 4.75
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 369.25 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 368.93 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 368.93 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 368.93 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 368.91 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 368.86 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 368.62 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 368.62 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 368.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 368.29 0.00 11.00 Nov 02, 2043 5.38
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 368.11 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 368.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 367.79 0.00 11.67 Apr 15, 2049 6.25
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 367.67 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 367.67 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 367.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 367.08 0.00 12.66 Oct 15, 2048 4.70
8848 LEOPALACE21 CORP Real Estate Equity 366.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 366.57 0.00 12.44 Mar 24, 2051 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.42 0.00 10.86 Apr 22, 2042 3.16
NAVI NAVIENT CORP Financials Equity 366.30 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 366.09 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 366.09 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 365.83 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 365.77 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 365.77 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 365.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 364.95 0.00 12.82 Nov 14, 2048 4.88
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 364.94 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 364.83 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 364.55 0.00 13.45 Jan 15, 2049 4.25
140860 PARKSYSTEMS CORP Information Technology Equity 364.51 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 364.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 364.34 0.00 12.04 May 15, 2046 4.75
MILDEF MILDEF GROUP Industrials Equity 364.31 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 364.19 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 363.88 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 363.88 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 363.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 363.69 0.00 13.81 Sep 15, 2054 5.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 363.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.33 0.00 13.52 Apr 15, 2054 5.38
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 363.13 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 362.93 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 362.93 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 362.93 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 362.93 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 362.68 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 362.61 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 362.61 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 362.11 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 362.03 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 361.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 361.36 0.00 8.03 Feb 15, 2036 4.80
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 361.35 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 361.27 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 361.27 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 361.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 360.85 0.00 14.51 Jan 13, 2051 3.60
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 360.84 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 360.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 360.45 0.00 13.28 Aug 03, 2055 6.00
RZLV REZOLVE AI PLC Information Technology Equity 360.41 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 360.40 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 360.09 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 360.09 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 360.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 359.99 0.00 12.82 Jan 22, 2047 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 359.89 0.00 9.87 May 15, 2039 4.15
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 359.77 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 359.77 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 359.76 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 359.76 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 359.76 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 359.76 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 359.39 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 359.18 0.00 9.66 Mar 30, 2040 6.13
CABO CABLE ONE INC Communication Equity 359.17 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 359.00 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 358.51 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 358.42 0.00 13.55 Mar 01, 2054 5.75
MAC MAC COPPER CDI LTD Materials Equity 358.24 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 358.19 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 358.03 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 357.48 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 357.48 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 357.48 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 357.48 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 357.24 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 357.24 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 356.93 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 356.72 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 356.72 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 356.72 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 356.67 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 356.61 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 356.61 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 356.11 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 355.96 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 355.96 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 355.67 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 355.67 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 355.65 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 355.54 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 355.20 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 355.20 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 354.93 0.00 13.40 Mar 15, 2054 6.40
HAL HALLIBURTON COMPANY Energy Fixed Income 354.83 0.00 11.69 Nov 15, 2045 5.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 354.72 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 354.64 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 354.52 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 354.44 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 354.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 354.12 0.00 12.59 May 15, 2050 5.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 354.09 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 354.09 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 353.84 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 353.77 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 353.68 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 353.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 353.06 0.00 14.80 May 15, 2063 5.75
JANX JANUX THERAPEUTICS INC Health Care Equity 352.94 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 352.94 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 352.94 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 352.92 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 352.92 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 352.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 352.91 0.00 11.99 May 01, 2045 4.40
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 352.82 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 352.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 352.81 0.00 12.92 Feb 20, 2048 4.55
SLX SILEX SYSTEMS LTD Industrials Equity 352.17 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 351.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 351.59 0.00 14.43 Jul 17, 2064 5.88
3865 HOKUETSU CORP Materials Equity 351.41 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 351.35 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 351.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 351.19 0.00 13.28 May 15, 2053 5.35
INTC INTEL CORPORATION Technology Fixed Income 351.14 0.00 13.13 Feb 10, 2053 5.70
082270 GEMVAX & KAEL LTD Information Technology Equity 350.93 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 350.61 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 350.44 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 350.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 350.18 0.00 9.50 Jul 22, 2038 3.97
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 350.03 0.00 13.70 Jan 30, 2050 3.70
CYIENT CYIENT LTD Information Technology Equity 349.98 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 349.89 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 349.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 349.87 0.00 12.43 Jan 15, 2053 6.75
1717 ETERNAL MATERIALS LTD Materials Equity 349.66 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 349.66 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 349.66 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 349.62 0.00 14.04 Feb 26, 2054 5.30
EDF EDF SA 144A Owned No Guarantee Fixed Income 349.47 0.00 8.78 Jan 26, 2039 6.95
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 349.35 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 349.13 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 349.13 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 349.12 0.00 10.86 Mar 15, 2043 5.45
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 348.72 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 348.40 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 347.61 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 347.61 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 347.45 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 347.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 347.29 0.00 12.82 May 15, 2054 5.95
6004 CATRION CATERING HOLDING CO Industrials Equity 347.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.89 0.00 12.03 Jul 15, 2045 4.75
4205 ZEON JAPAN CORP Materials Equity 346.85 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 346.85 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 346.85 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 346.82 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 346.51 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 346.14 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 346.09 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 346.09 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 346.09 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 345.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 345.83 0.00 11.83 Jun 01, 2045 4.95
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 345.56 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 345.56 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 345.35 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 345.33 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 345.33 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 345.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 345.07 0.00 7.14 Oct 23, 2035 6.38
DHBK DOHA BANK Financials Equity 344.93 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 344.93 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 344.93 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 344.61 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 344.58 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 344.58 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 344.58 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 344.58 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 344.55 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 344.55 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 344.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 344.21 0.00 15.00 Feb 22, 2064 5.65
NPKI NPK INTERNATIONAL INC Industrials Equity 344.10 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 343.98 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 343.82 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 343.66 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 343.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 342.79 0.00 9.13 Feb 14, 2039 5.80
4031 SAUDI GROUND SERVICES Industrials Equity 342.72 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 342.08 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 341.84 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 341.77 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 341.77 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 341.54 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 341.45 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 341.45 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 341.16 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 341.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 341.02 0.00 12.41 May 01, 2045 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 340.87 0.00 10.73 Apr 22, 2042 3.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.82 0.00 14.82 Jul 15, 2064 5.75
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 340.82 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 340.25 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 340.19 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 340.19 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 340.06 0.00 12.27 Nov 28, 2053 7.80
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 340.02 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 340.02 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 340.01 0.00 13.92 Mar 14, 2055 5.75
145020 HUGEL INC Health Care Equity 339.87 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 339.68 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 339.61 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 339.56 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 339.24 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 339.24 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 339.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 339.15 0.00 13.38 Jan 15, 2054 5.75
000990 DB HITEK LTD Information Technology Equity 338.92 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 338.92 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 338.50 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 338.50 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 338.50 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 338.29 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 338.29 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 338.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 338.24 0.00 12.68 Sep 01, 2053 6.63
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 337.99 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 337.98 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 337.87 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 337.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 337.28 0.00 10.68 May 13, 2040 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 337.07 0.00 12.21 May 15, 2046 4.70
8282 KS HOLDINGS CORP Consumer Discretionary Equity 336.99 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 336.99 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 336.71 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 336.49 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 336.40 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 336.40 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 336.40 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 336.40 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 336.40 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 336.23 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 336.23 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 336.23 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 336.08 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 335.95 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 335.47 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 335.27 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 335.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 335.05 0.00 13.65 Nov 01, 2054 5.70
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 335.04 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 334.82 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 334.82 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 334.71 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 334.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 334.44 0.00 14.40 Nov 15, 2063 6.40
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 334.19 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 333.95 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 333.87 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 333.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 333.53 0.00 12.15 Jan 20, 2048 4.44
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 333.24 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 333.19 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 333.03 0.00 12.64 May 15, 2047 4.27
CTO CTO REALTY GROWTH INC Real Estate Equity 332.96 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 332.92 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 332.92 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 332.44 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 332.43 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 332.43 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 332.43 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 332.43 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 331.98 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 331.98 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 331.98 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 331.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 331.96 0.00 12.48 Jun 15, 2049 5.25
TRML TOURMALINE BIO INC Health Care Equity 331.87 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 331.82 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 331.76 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 331.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 331.71 0.00 12.93 Nov 01, 2047 3.97
PXT PAREX RESOURCES INC Energy Equity 331.67 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 331.66 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 331.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 331.51 0.00 15.52 Aug 22, 2057 4.25
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 331.34 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 331.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 331.15 0.00 9.17 Aug 22, 2037 3.88
1560 KINIK Industrials Equity 331.03 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 331.03 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 330.96 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 330.91 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 330.71 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 330.71 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 330.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 330.34 0.00 14.62 May 15, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 330.29 0.00 13.39 Nov 01, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 330.14 0.00 12.59 Aug 15, 2047 4.54
BBNX BETA BIONICS INC Health Care Equity 329.94 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 329.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 329.74 0.00 15.40 Mar 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 329.69 0.00 12.36 Feb 22, 2048 4.26
RUM RUMBLE INC CLASS A Communication Equity 329.60 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 329.45 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 329.40 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 328.75 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 328.50 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 328.24 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 328.19 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 328.19 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 328.19 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 327.88 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 327.88 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 327.88 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 327.87 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 327.22 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 327.12 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 327.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 327.06 0.00 13.47 Jun 29, 2048 4.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 326.61 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 326.36 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 326.29 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 326.21 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 326.19 0.00 13.89 Apr 01, 2055 5.70
ZYME ZYMEWORKS INC Health Care Equity 326.09 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 325.97 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 325.75 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 325.66 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 325.60 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 325.60 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 325.34 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 325.34 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 325.30 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 325.07 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 324.84 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 324.42 0.00 14.64 May 29, 2050 3.13
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 324.39 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 324.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 324.22 0.00 9.11 Feb 15, 2038 4.90
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 324.08 0.00 0.00 Dec 31, 2049 4.02
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 323.87 0.00 15.64 Dec 10, 2051 2.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 323.72 0.00 12.75 Jun 28, 2054 6.40
AAPL APPLE INC Technology Fixed Income 323.61 0.00 15.35 May 11, 2050 2.65
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 323.45 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 323.32 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 323.32 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 323.32 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 323.13 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 322.82 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 322.82 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 322.57 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 322.57 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 322.57 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 322.50 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 322.47 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 322.05 0.00 13.11 Dec 06, 2047 4.20
251270 NETMARBLE CORP Communication Equity 321.87 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 321.87 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 321.87 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 321.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 321.54 0.00 11.25 Jan 31, 2044 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.49 0.00 11.84 May 06, 2044 4.40
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 321.24 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 321.03 0.00 8.24 Feb 27, 2037 6.15
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 320.77 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 320.60 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 320.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 320.58 0.00 11.03 Mar 25, 2041 3.65
QNST QUINSTREET INC Communication Equity 320.43 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 320.29 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 320.29 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 320.29 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 320.29 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 320.20 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 319.97 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 319.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 319.77 0.00 15.30 May 13, 2064 5.40
WFC WELLS FARGO & CO Banking Fixed Income 319.72 0.00 11.66 Nov 04, 2044 4.65
TKG TELKOM SOC LTD SA Communication Equity 319.66 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 319.52 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 319.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319.11 0.00 9.93 Jun 15, 2039 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 318.81 0.00 8.52 Mar 16, 2037 5.25
1833 OKUMURA CORP Industrials Equity 318.77 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 318.71 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 318.16 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 318.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 318.10 0.00 12.25 May 13, 2045 4.38
3227 PIXART IMAGING INC Information Technology Equity 318.08 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 318.08 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 318.08 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 318.08 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 317.94 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 317.82 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 317.82 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 317.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317.59 0.00 13.77 Apr 15, 2054 5.20
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 317.25 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 317.25 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 316.81 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 316.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 316.78 0.00 8.89 Apr 23, 2039 4.41
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 316.58 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 316.50 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 316.35 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 316.18 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 316.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 316.03 0.00 11.64 Jul 08, 2044 4.80
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 315.73 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 315.73 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 315.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 315.72 0.00 9.21 Jul 08, 2039 6.13
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 315.55 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 315.55 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 315.33 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 315.23 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 315.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 315.01 0.00 10.37 Mar 19, 2040 4.23
VCT VICTREX PLC Materials Equity 314.98 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 314.98 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 314.98 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 314.98 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 314.92 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 314.60 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 314.29 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 314.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 314.15 0.00 13.27 Jun 15, 2054 6.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 313.97 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 313.75 0.00 13.86 Apr 05, 2054 5.49
BEML BEML LTD Industrials Equity 313.66 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 313.66 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 313.66 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 313.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 313.39 0.00 14.99 Nov 20, 2050 2.88
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 313.29 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 312.74 0.00 12.40 Jul 01, 2046 4.40
6814 FURUNO ELECTRIC LTD Information Technology Equity 312.70 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 312.70 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 312.70 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 312.39 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 312.39 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 312.08 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 312.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 311.98 0.00 12.84 Nov 15, 2047 4.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 311.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 311.83 0.00 10.85 Feb 21, 2040 3.15
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 311.82 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 311.76 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 311.44 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 311.18 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 311.17 0.00 7.47 Jan 26, 2036 6.44
RWT REDWOOD TRUST REIT INC Financials Equity 311.14 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 311.13 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 311.13 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 311.13 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 310.91 0.00 8.32 Jul 01, 2038 7.30
SITC SITE CENTERS CORP Real Estate Equity 310.88 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 310.86 0.00 10.69 May 30, 2044 6.45
8926 TAIWAN COGENERATION CORP Utilities Equity 310.50 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 310.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 310.26 0.00 8.39 Sep 15, 2037 6.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 310.18 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 310.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.11 0.00 8.65 May 16, 2038 6.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 309.86 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 309.86 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 309.86 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 309.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 309.85 0.00 11.20 Jun 20, 2054 7.78
IRE IRESS LTD Information Technology Equity 309.66 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 309.66 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 309.55 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 309.55 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 309.55 0.00 12.20 May 27, 2045 4.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 309.50 0.00 13.13 Mar 01, 2056 6.25
5904 POYA LTD Consumer Discretionary Equity 309.23 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 309.23 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 309.23 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 309.23 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 308.92 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 308.92 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 308.90 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 308.76 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 308.60 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 308.54 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 308.29 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 308.20 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 308.14 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 308.14 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 307.97 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 307.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 307.37 0.00 13.55 Jun 01, 2052 3.90
CRMD CORMEDIX INC Health Care Equity 307.06 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 307.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 307.02 0.00 12.61 Feb 10, 2045 3.70
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 306.39 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 306.39 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 306.39 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 306.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 306.16 0.00 13.29 Jan 15, 2055 5.80
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 306.07 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 305.87 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 305.76 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 305.76 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 305.76 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 305.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.45 0.00 13.58 Apr 22, 2051 3.11
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 305.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 305.30 0.00 11.84 May 15, 2045 4.88
GCT G CITY LTD Real Estate Equity 305.11 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 305.11 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 304.74 0.00 11.17 Mar 26, 2044 5.70
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 304.50 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 304.35 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 304.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 303.98 0.00 11.12 Sep 06, 2045 5.38
CPS CYFROWY POLSAT SA Communication Equity 303.86 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 303.86 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 303.78 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 303.59 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 303.55 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 303.55 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 303.33 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 302.92 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 302.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.67 0.00 14.66 May 15, 2051 3.25
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 302.60 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 302.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 302.36 0.00 12.96 Feb 09, 2047 4.25
CRISIL CRISIL LTD Financials Equity 302.28 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 302.16 0.00 13.71 Apr 01, 2055 5.85
4587 PEPTIDREAM INC Health Care Equity 302.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 301.96 0.00 13.89 May 01, 2064 7.01
HCA HCA INC Consumer Non-Cyclical Fixed Income 301.91 0.00 13.63 Mar 15, 2052 4.63
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 301.65 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 301.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 301.55 0.00 13.13 Mar 01, 2046 3.70
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 301.34 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 301.30 0.00 8.06 Jan 25, 2037 6.20
LENZ LENZ THERAPEUTICS INC Health Care Equity 301.29 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 301.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 300.95 0.00 10.11 Jul 01, 2040 4.50
COP CONOCOPHILLIPS Energy Fixed Income 300.80 0.00 9.03 Feb 01, 2039 6.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 300.72 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 300.70 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 300.70 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 300.70 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 300.55 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 300.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 300.24 0.00 15.61 Jun 03, 2050 2.50
SPP SPAR GROUP LTD Consumer Staples Equity 300.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 299.83 0.00 12.35 Jun 25, 2048 4.88
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 299.80 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 299.13 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 299.13 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 299.13 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 299.04 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 298.81 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 298.81 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 298.80 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 298.49 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 298.28 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 298.18 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 298.12 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 298.00 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 297.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 297.76 0.00 13.68 Sep 24, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.76 0.00 14.64 Feb 15, 2063 6.05
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 297.55 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 297.55 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 297.55 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 297.55 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 297.55 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 297.55 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 297.52 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 297.52 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 297.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.35 0.00 14.76 Apr 15, 2063 5.20
2060 NATIONAL INDUSTRIALIZATION Materials Equity 297.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 297.15 0.00 7.94 Oct 15, 2036 6.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 296.91 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 296.91 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 296.91 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 296.76 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 296.76 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 296.60 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 296.60 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 296.60 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 296.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 296.19 0.00 12.03 May 15, 2045 4.13
4478 FREEE KK Information Technology Equity 296.00 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 296.00 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 295.97 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 295.97 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 295.74 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 295.02 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 295.02 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 295.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 294.72 0.00 15.51 Aug 15, 2062 4.65
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 294.70 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 294.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 294.42 0.00 13.35 Jun 01, 2054 5.65
AEHR AEHR TEST SYSTEMS Information Technology Equity 294.26 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 294.22 0.00 12.06 Oct 01, 2047 5.40
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 294.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.91 0.00 8.52 Feb 15, 2038 6.88
NRIX NURIX THERAPEUTICS INC Health Care Equity 293.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 293.51 0.00 13.05 Oct 01, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 293.36 0.00 14.17 Mar 08, 2054 5.22
AXGN AXOGEN INC Health Care Equity 293.02 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 292.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 292.55 0.00 13.48 Aug 05, 2052 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 292.50 0.00 11.07 Feb 24, 2043 3.44
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 292.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 291.94 0.00 11.32 Jun 01, 2045 5.55
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 291.86 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 291.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 291.84 0.00 10.69 Oct 02, 2043 6.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 291.66 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 291.55 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 291.54 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 291.54 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 291.54 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 291.45 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 291.43 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 291.23 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 291.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 291.23 0.00 13.16 Apr 15, 2053 5.63
BACR BARCLAYS PLC Banking Fixed Income 291.18 0.00 11.82 Aug 17, 2045 5.25
AMN AMN HEALTHCARE INC Health Care Equity 291.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 290.93 0.00 9.02 Apr 15, 2038 4.50
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 290.87 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 290.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 290.73 0.00 14.74 Aug 08, 2052 3.95
GBG GB GROUP PLC Information Technology Equity 290.69 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 290.69 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 290.69 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 290.60 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 290.58 0.00 8.49 Jan 15, 2038 6.60
ORCL ORACLE CORPORATION Technology Fixed Income 290.42 0.00 9.16 Nov 15, 2037 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 290.32 0.00 13.97 Mar 01, 2054 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 290.17 0.00 10.72 Jan 15, 2043 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 290.07 0.00 14.11 Mar 15, 2055 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.07 0.00 11.28 Jul 15, 2044 5.50
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 290.05 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 289.97 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 289.96 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 289.93 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 289.77 0.00 12.31 May 25, 2047 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 289.61 0.00 7.55 May 02, 2036 6.50
JAMF JAMF HOLDING CORP Information Technology Equity 289.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 289.41 0.00 12.89 Mar 09, 2048 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 289.31 0.00 8.71 Aug 08, 2036 3.45
4676 FUJI MEDIA HOLDINGS INC Communication Equity 289.17 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 289.17 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 289.16 0.00 12.23 Mar 18, 2045 4.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 288.94 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 288.71 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 288.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 288.65 0.00 13.55 Aug 15, 2056 6.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 288.50 0.00 10.95 Oct 15, 2045 6.35
5471 DAIDO STEEL LTD Materials Equity 288.41 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 288.41 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 288.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 288.30 0.00 10.80 Apr 22, 2042 3.22
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 288.07 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 287.75 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 287.75 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 287.70 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 287.65 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 287.65 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 287.44 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 287.44 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 287.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 287.44 0.00 13.13 Dec 08, 2047 3.73
FORCEMOT FORCE MOTORS LTD Industrials Equity 287.12 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 287.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 286.93 0.00 10.57 Jan 06, 2042 5.40
004370 NONGSHIM LTD Consumer Staples Equity 286.81 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 286.81 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 286.73 0.00 11.54 Jul 31, 2047 5.50
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 286.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 286.32 0.00 11.00 Oct 29, 2041 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 286.22 0.00 12.99 Apr 18, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 286.17 0.00 13.57 Mar 23, 2050 4.70
AAPL APPLE INC Technology Fixed Income 286.07 0.00 12.94 Feb 09, 2045 3.45
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 285.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 285.62 0.00 8.80 Jun 15, 2039 6.75
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 285.54 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 285.54 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 285.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 285.31 0.00 14.25 May 15, 2055 5.25
3339 LONKING HOLDINGS LTD Industrials Equity 285.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.16 0.00 14.20 Feb 09, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 284.96 0.00 13.28 Aug 08, 2046 3.70
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 284.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.81 0.00 12.77 Jan 23, 2049 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 284.55 0.00 8.62 Jan 15, 2038 6.20
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 284.28 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 284.05 0.00 7.82 Apr 01, 2036 6.13
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 283.96 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 283.96 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 283.96 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 283.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 283.85 0.00 12.05 Feb 01, 2045 4.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 283.84 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 283.65 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 283.65 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 283.65 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 283.65 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 283.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 283.59 0.00 11.70 Apr 01, 2044 4.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 283.44 0.00 9.49 Nov 15, 2040 5.88
RGR STURM RUGER INC Consumer Discretionary Equity 283.39 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 283.10 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 283.02 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 282.71 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 282.48 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 282.38 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 282.38 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 282.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 282.18 0.00 12.28 Feb 15, 2049 5.50
6414 ENNOCONN CORP Information Technology Equity 282.07 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 282.07 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 282.07 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 282.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 281.92 0.00 13.45 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 281.87 0.00 14.09 May 15, 2055 4.38
4206 AICA KOGYO LTD Materials Equity 281.58 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 281.58 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 281.58 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 281.44 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 281.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.21 0.00 9.51 Apr 23, 2040 4.08
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 280.86 0.00 13.76 Feb 15, 2055 5.55
2782 SERIA LTD Consumer Discretionary Equity 280.82 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 280.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 280.61 0.00 9.93 Oct 15, 2040 5.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 280.49 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 280.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.20 0.00 13.25 Apr 01, 2054 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 280.10 0.00 11.99 Oct 14, 2052 7.75
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 280.06 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 280.06 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 279.86 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 279.86 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 279.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.75 0.00 12.92 Nov 16, 2048 4.63
9911 NEWBORN TOWN INC Communication Equity 279.54 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 279.44 0.00 12.43 Dec 01, 2052 6.50
IBCP INDEPENDENT BANK CORP Financials Equity 279.31 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 279.31 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 279.23 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 278.91 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 278.91 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 278.87 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 278.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 278.84 0.00 14.24 Apr 15, 2053 4.50
GERN GERON CORP Health Care Equity 278.63 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 278.59 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 278.59 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 278.54 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 278.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278.53 0.00 9.00 Mar 03, 2037 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 278.53 0.00 14.14 Feb 12, 2055 5.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 278.28 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 277.98 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 277.79 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 277.65 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 277.65 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 277.12 0.00 8.16 Oct 15, 2037 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.07 0.00 11.08 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 277.02 0.00 11.58 Jul 15, 2045 5.20
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 276.93 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 276.82 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 276.71 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 276.70 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 276.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 276.66 0.00 11.79 Dec 05, 2044 4.95
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 276.38 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 276.38 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 276.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 276.26 0.00 14.69 Mar 15, 2052 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276.21 0.00 15.64 Feb 09, 2064 5.10
CCNE CNB FINANCIAL CORP Financials Equity 276.14 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 276.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 275.85 0.00 8.63 Jan 15, 2039 7.63
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 275.75 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 275.75 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 275.51 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 275.50 0.00 12.17 Mar 15, 2045 4.63
1405 DPC DASH LTD Consumer Discretionary Equity 275.44 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 275.35 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 275.24 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 275.24 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 275.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 274.79 0.00 12.89 Jun 01, 2053 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 274.49 0.00 15.14 Jun 04, 2051 2.94
601111 AIR CHINA LTD A Industrials Equity 274.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 273.68 0.00 15.84 Mar 15, 2062 4.03
FI FISERV INC Technology Fixed Income 273.68 0.00 13.15 Jul 01, 2049 4.40
CNXN PC CONNECTION INC Information Technology Equity 273.65 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 273.63 0.00 10.24 May 01, 2042 5.88
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 273.54 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 273.23 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 273.22 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 273.22 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 273.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 273.17 0.00 12.88 May 01, 2050 5.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 272.91 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 272.91 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 272.59 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 272.47 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 272.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 272.31 0.00 14.27 May 10, 2053 4.85
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 272.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272.16 0.00 12.81 Nov 15, 2047 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 271.90 0.00 11.92 Oct 21, 2045 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 271.85 0.00 14.98 Sep 15, 2064 5.65
CARS CARS.COM INC Communication Equity 271.72 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 271.71 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 271.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 271.55 0.00 8.37 Sep 15, 2037 6.50
TRST TRUSTCO BANK CORP Financials Equity 271.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 271.35 0.00 10.41 Jan 30, 2042 5.88
OKE ONEOK INC Energy Fixed Income 271.35 0.00 13.04 Nov 01, 2054 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 271.35 0.00 11.74 Sep 15, 2044 4.90
ODPV3 ODONTOPREV SA Health Care Equity 271.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 271.04 0.00 13.83 Sep 15, 2055 5.70
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 271.01 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 271.01 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 270.95 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 270.95 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 270.82 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 270.79 0.00 7.97 Feb 09, 2036 5.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 270.70 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 270.70 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 270.70 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 270.70 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 270.64 0.00 13.72 Mar 15, 2052 4.55
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 270.54 0.00 16.48 Apr 28, 2061 3.40
ATUL ATUL LTD Materials Equity 270.38 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 270.38 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 270.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 270.13 0.00 12.84 Jun 15, 2048 4.56
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 269.75 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 269.44 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 269.43 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 269.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 269.17 0.00 16.47 Feb 08, 2061 3.38
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 269.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269.02 0.00 8.36 Oct 15, 2037 6.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 268.97 0.00 14.84 Feb 24, 2050 3.00
8698 MONEX GROUP INC Financials Equity 268.68 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 268.68 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 268.55 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 268.49 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 268.49 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 268.49 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 268.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.46 0.00 11.15 Nov 19, 2041 2.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 268.16 0.00 11.40 Mar 14, 2046 5.93
HCA HCA INC Consumer Non-Cyclical Fixed Income 268.06 0.00 11.88 Jun 15, 2047 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 268.06 0.00 11.45 Oct 24, 2048 6.38
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 267.92 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 267.92 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 267.91 0.00 11.23 Apr 23, 2045 5.88
BACR BARCLAYS PLC Banking Fixed Income 267.76 0.00 12.32 Jan 10, 2047 4.95
FG F&G ANNUITIES AND LIFE INC Financials Equity 267.76 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 267.65 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 267.42 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 267.42 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 267.42 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 267.19 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 267.16 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 267.16 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 267.16 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 267.05 0.00 10.73 Nov 08, 2042 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 266.95 0.00 14.27 Jan 14, 2055 5.20
ERIS ERIS LIFESCIENCES LTD Health Care Equity 266.91 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 266.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.74 0.00 8.15 May 14, 2036 4.30
BORR BORR DRILLING LTD Energy Equity 266.63 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 266.59 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 266.40 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 266.39 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 266.28 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 266.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 266.09 0.00 16.64 Nov 24, 2070 3.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 265.96 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 265.72 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 265.64 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 265.38 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 265.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 265.28 0.00 8.71 Dec 15, 2036 4.00
GOGO GOGO INC Communication Equity 265.16 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 265.01 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 264.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 264.87 0.00 14.48 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 264.77 0.00 10.59 Apr 01, 2040 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 264.77 0.00 14.51 Nov 24, 2050 3.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 264.70 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 264.70 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 264.70 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 264.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 264.37 0.00 15.09 Jan 15, 2051 2.80
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 264.25 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 264.12 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 264.06 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 263.75 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 263.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 263.66 0.00 13.82 Jun 15, 2055 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 263.46 0.00 7.93 May 01, 2037 6.55
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 263.46 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 263.43 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 263.37 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 263.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 263.00 0.00 13.00 Mar 01, 2047 4.15
VTS VITESSE ENERGY INC Energy Equity 262.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 262.85 0.00 8.46 Apr 15, 2038 6.50
DTC DATATEC LTD Information Technology Equity 262.80 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 262.80 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 262.80 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 262.75 0.00 9.49 Oct 07, 2039 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 262.65 0.00 12.55 Jul 24, 2048 4.03
PSX PHILLIPS 66 Energy Fixed Income 262.49 0.00 11.45 Nov 15, 2044 4.88
003540 DAISHIN SECURITIES LTD Financials Equity 262.49 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 262.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 262.39 0.00 12.73 Nov 15, 2053 6.70
HTB HOMETRUST BANCSHARES INC Financials Equity 262.10 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 261.87 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 261.85 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 261.85 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 261.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 261.74 0.00 14.13 Feb 01, 2050 3.45
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 261.64 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 261.64 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 261.53 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 261.53 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 261.42 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 261.33 0.00 10.68 May 20, 2043 5.63
2157 LEPU BIOPHARMA LTD H Health Care Equity 261.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 261.13 0.00 11.60 May 12, 2041 2.88
6315 TOWA CORP Information Technology Equity 261.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.98 0.00 13.94 Jun 25, 2054 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 260.72 0.00 13.12 Mar 16, 2047 4.20
BFS SAUL CENTERS REIT INC Real Estate Equity 260.58 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 260.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 260.27 0.00 12.32 Apr 15, 2048 4.70
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 260.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 260.22 0.00 13.57 Feb 15, 2054 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 260.12 0.00 12.87 Jan 09, 2048 4.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.01 0.00 14.15 Apr 01, 2052 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 259.96 0.00 10.07 Apr 15, 2040 4.38
ADTN ADTRAN HOLDINGS INC Information Technology Equity 259.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 259.81 0.00 13.66 Feb 15, 2055 5.70
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 259.64 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 259.64 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 259.64 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 259.61 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 259.57 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 259.57 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 259.33 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 258.81 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 258.81 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 258.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 258.80 0.00 10.82 Apr 05, 2040 3.38
CEVA CEVA INC Information Technology Equity 258.59 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 258.38 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 258.06 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 258.06 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 258.06 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 258.06 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 258.05 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 257.75 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 257.45 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 257.29 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 257.29 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 257.23 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 256.98 0.00 10.08 Sep 01, 2041 5.50
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 256.80 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 256.80 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 256.78 0.00 10.32 May 24, 2041 5.25
HSTM HEALTHSTREAM INC Health Care Equity 256.66 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 256.48 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 256.47 0.00 12.64 Nov 15, 2053 6.54
CSTL CASTLE BIOSCIENCES INC Health Care Equity 256.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 256.22 0.00 14.30 Feb 10, 2063 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 256.22 0.00 14.65 Jan 12, 2052 3.63
007390 NATURECELL LTD Health Care Equity 256.17 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 256.17 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 256.17 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 256.17 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 256.17 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 256.12 0.00 14.65 Apr 01, 2050 3.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 256.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 256.02 0.00 12.71 Mar 01, 2047 4.45
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 255.98 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 255.85 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 255.78 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 255.54 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 255.48 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 255.22 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 255.22 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 255.22 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 255.07 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 255.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 254.96 0.00 8.28 Mar 01, 2037 6.15
MLNK MERIDIANLINK INC Information Technology Equity 254.96 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 254.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 254.75 0.00 15.62 May 15, 2065 5.30
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 254.45 0.00 12.49 Jul 15, 2046 4.20
3030 TEST RESEARCH INC Information Technology Equity 254.27 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 254.27 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 254.27 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 254.27 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 254.27 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 254.26 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 254.06 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 253.96 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 253.96 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 253.94 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 253.93 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 253.93 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 253.72 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 253.64 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 253.64 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 253.50 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 253.50 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 253.50 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 253.32 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 253.32 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 253.32 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 253.01 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 253.01 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 252.92 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 252.74 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 252.74 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 252.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 252.63 0.00 12.90 Jun 01, 2053 5.90
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 252.38 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 252.24 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 252.06 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 252.06 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 252.02 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 251.97 0.00 10.16 May 03, 2042 6.00
EU ENCORE ENERGY CORP Energy Equity 251.79 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 251.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.62 0.00 8.83 Apr 01, 2038 5.38
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 251.45 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 251.43 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 251.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.36 0.00 16.00 Mar 20, 2060 3.84
8977 HANKYU HANSHIN REIT INC Real Estate Equity 251.22 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 251.22 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 251.11 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 251.11 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 251.11 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 251.00 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 251.00 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 250.91 0.00 14.78 Jun 03, 2050 3.24
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 250.80 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 250.80 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 250.80 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 250.80 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 250.54 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 250.48 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 250.46 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 250.46 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 250.46 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 250.46 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 250.35 0.00 12.47 Sep 25, 2048 5.63
EE EXCELERATE ENERGY INC CLASS A Energy Equity 250.32 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 250.20 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 250.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 250.10 0.00 13.86 Feb 16, 2055 5.55
STGW STAGWELL INC CLASS A Communication Equity 250.09 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 249.85 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 249.85 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 249.79 0.00 14.00 Sep 15, 2054 5.35
6995 TOKAI RIKA LTD Consumer Discretionary Equity 249.70 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 249.70 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 249.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249.34 0.00 13.14 Nov 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.34 0.00 13.66 Feb 27, 2053 5.38
NBBK NB BANCORP INC Financials Equity 249.30 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 249.19 0.00 8.95 Jan 25, 2039 6.30
INTC INTEL CORPORATION Technology Fixed Income 248.93 0.00 13.42 Feb 21, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.68 0.00 12.83 Apr 01, 2047 4.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 248.59 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 248.59 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 248.59 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 248.59 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 248.59 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 248.59 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 248.59 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 248.27 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 248.27 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 248.27 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 248.19 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 248.19 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 248.19 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 248.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 248.18 0.00 14.07 Aug 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 248.07 0.00 8.44 Jul 15, 2036 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 248.02 0.00 13.04 Sep 01, 2054 6.05
AFE AECI LTD Materials Equity 247.96 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 247.96 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 247.96 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 247.96 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 247.94 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 247.71 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 247.64 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 247.60 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 247.43 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 247.43 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 247.37 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 247.37 0.00 8.14 Jun 15, 2037 6.63
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 247.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 247.32 0.00 11.42 Feb 15, 2041 3.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 246.92 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 246.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 246.91 0.00 13.16 Sep 15, 2055 6.20
MET METLIFE INC Insurance Fixed Income 246.81 0.00 13.73 Jul 15, 2052 5.00
VITROX VITROX CORPORATION Information Technology Equity 246.69 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 246.69 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 246.67 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 246.67 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 246.67 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 246.61 0.00 13.91 Mar 22, 2053 5.05
C CITIGROUP INC Banking Fixed Income 246.56 0.00 12.14 Jul 30, 2045 4.65
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 246.35 0.00 12.98 Aug 15, 2054 6.27
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 246.25 0.00 12.28 Nov 03, 2045 4.35
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 246.24 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 246.06 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 246.06 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 246.06 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 246.01 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 246.00 0.00 12.36 Apr 01, 2050 6.60
URGN UROGEN PHARMA LTD Health Care Equity 245.90 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 245.65 0.00 13.02 May 15, 2054 5.95
HELE HELEN OF TROY LTD Consumer Discretionary Equity 245.56 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 245.43 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 245.43 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 245.24 0.00 11.43 Apr 19, 2047 5.75
OPK OPKO HEALTH INC Health Care Equity 245.22 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 245.15 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 245.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 245.14 0.00 14.08 Sep 01, 2049 3.63
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 245.11 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 245.11 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 244.80 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 244.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 244.53 0.00 13.27 Mar 01, 2055 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 244.33 0.00 12.68 Apr 01, 2046 4.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 244.16 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 244.16 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 244.09 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 243.85 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 243.85 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 243.85 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 243.63 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 243.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 243.62 0.00 13.31 Sep 15, 2055 6.20
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 243.53 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 243.29 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 243.22 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 243.08 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 242.96 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 242.90 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 242.87 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 242.87 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 242.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.66 0.00 16.08 Aug 15, 2052 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 242.66 0.00 10.69 Jun 04, 2042 5.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 242.62 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 242.59 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 242.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 242.41 0.00 13.24 Oct 15, 2054 5.60
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 242.27 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 242.27 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 242.11 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 242.00 0.00 9.67 Feb 23, 2042 6.51
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 241.90 0.00 13.79 Feb 05, 2054 5.30
MPLX MPLX LP Energy Fixed Income 241.65 0.00 13.29 Mar 14, 2052 4.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 241.64 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 241.64 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 241.64 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 241.60 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 241.48 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 241.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 241.40 0.00 13.82 May 17, 2053 5.00
2659 SAN-A LTD Consumer Staples Equity 241.35 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 241.32 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 241.32 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 241.26 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 241.01 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 241.01 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 241.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.99 0.00 13.71 Feb 23, 2054 5.50
HNRG HALLADOR ENERGY Utilities Equity 240.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 240.74 0.00 12.77 May 03, 2047 4.05
EVGO EVGO INC CLASS A Consumer Discretionary Equity 240.69 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 240.69 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 240.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 240.64 0.00 14.66 Apr 01, 2061 3.85
2815 ARIAKE JAPAN LTD Consumer Staples Equity 240.60 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 240.60 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 240.60 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 240.37 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 240.35 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 240.35 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 240.28 0.00 11.29 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 240.08 0.00 15.12 Apr 05, 2064 5.64
EXC PECO ENERGY CO Electric Fixed Income 239.98 0.00 14.07 Sep 15, 2055 5.65
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 239.91 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 239.74 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 239.74 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 239.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 239.62 0.00 14.17 Jan 25, 2052 2.80
EGBN EAGLE BANCORP INC Financials Equity 239.56 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 239.33 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 239.11 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 239.11 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 238.99 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 238.88 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 238.80 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 238.80 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 238.80 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 238.80 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 238.76 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 238.76 0.00 12.77 May 20, 2047 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.61 0.00 11.45 Mar 14, 2044 5.25
AKRA AKR CORPORINDO Energy Equity 238.48 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 238.48 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 238.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.31 0.00 13.11 Dec 06, 2048 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 238.26 0.00 13.22 Apr 30, 2054 5.90
SCIENTX SCIENTEX Materials Equity 238.16 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 238.16 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 238.16 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 237.75 0.00 9.19 Dec 16, 2039 6.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.65 0.00 12.94 Apr 01, 2053 5.25
7630 ICHIBANYA LTD Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 237.56 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 237.55 0.00 9.02 Mar 01, 2039 7.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 237.45 0.00 12.16 Jul 15, 2046 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 237.35 0.00 11.68 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 237.35 0.00 13.44 May 15, 2053 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.25 0.00 11.10 Jul 21, 2042 2.91
601006 DAQIN RAILWAY LTD A Industrials Equity 237.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 237.20 0.00 13.13 Feb 21, 2053 5.63
IRMD IRADIMED CORP Health Care Equity 237.18 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 236.79 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 236.69 0.00 12.39 May 30, 2048 5.25
GOOGL ALPHABET INC Technology Fixed Income 236.64 0.00 16.65 Aug 15, 2050 2.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 236.49 0.00 12.73 Sep 28, 2048 5.10
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 236.27 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 236.27 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 236.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.18 0.00 13.02 Jun 01, 2054 6.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 235.98 0.00 11.14 Sep 16, 2040 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 235.88 0.00 15.27 May 18, 2063 5.05
HTBK HERITAGE COMMERCE CORP Financials Equity 235.82 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 235.71 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 235.64 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 235.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 235.32 0.00 12.83 Sep 08, 2053 6.30
4694 BML INC Health Care Equity 235.28 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 235.28 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 235.28 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 235.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.97 0.00 7.86 Mar 15, 2036 5.80
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 234.69 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 234.69 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 234.52 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 234.37 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 234.37 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 234.16 0.00 7.99 Dec 14, 2035 4.15
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 234.06 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 234.06 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 234.06 0.00 14.35 Apr 22, 2051 3.84
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 234.01 0.00 15.15 Apr 21, 2060 4.80
AAPL APPLE INC Technology Fixed Income 233.96 0.00 15.81 Aug 05, 2051 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 233.91 0.00 14.34 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 233.91 0.00 14.06 Nov 15, 2049 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233.86 0.00 12.14 Jul 01, 2049 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 233.81 0.00 13.49 May 14, 2055 5.95
SCHL SCHOLASTIC CORP Communication Equity 233.78 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 233.74 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 233.74 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 233.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 233.50 0.00 14.54 Sep 15, 2052 4.09
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 233.44 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 233.43 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 233.43 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 233.33 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 233.30 0.00 12.69 May 10, 2046 4.00
DMC DMCI HOLDINGS INC Industrials Equity 233.11 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 233.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 233.05 0.00 17.59 Feb 08, 2061 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 233.05 0.00 11.87 May 20, 2045 4.80
PACS PACS GROUP INC Health Care Equity 232.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232.90 0.00 14.10 Mar 15, 2055 5.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 232.25 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 232.24 0.00 12.25 Nov 15, 2053 7.25
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 232.19 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 232.16 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 232.16 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 232.16 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 232.16 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 232.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 232.09 0.00 13.25 May 20, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 231.98 0.00 15.92 Dec 13, 2051 2.61
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.93 0.00 13.14 Jun 15, 2047 3.90
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 231.86 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 231.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 231.83 0.00 8.36 Jan 15, 2038 6.95
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 231.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.73 0.00 10.41 Apr 22, 2041 3.11
ANAB ANAPTYSBIO INC Health Care Equity 231.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 231.63 0.00 15.11 Sep 01, 2049 2.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 231.38 0.00 7.88 Oct 27, 2036 6.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 231.21 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 231.21 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 231.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 231.12 0.00 13.77 Jan 15, 2055 5.50
MATV MATIV HOLDINGS INC Materials Equity 231.06 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 230.90 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 230.90 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 230.72 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 230.62 0.00 14.75 Apr 06, 2050 3.25
MRTN MARTEN TRANSPORT LTD Industrials Equity 230.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 230.31 0.00 12.48 Jun 06, 2047 4.67
600109 SINOLINK SECURITIES LTD A Financials Equity 230.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.11 0.00 13.43 Jun 15, 2054 5.65
GHM GRAHAM CORP Industrials Equity 230.04 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 230.04 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 229.97 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 229.93 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 229.82 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 229.66 0.00 9.79 Sep 24, 2038 3.90
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 229.63 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 229.63 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 229.63 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 229.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.25 0.00 12.57 Aug 02, 2053 7.08
RDVT RED VIOLET INC Information Technology Equity 229.14 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 229.00 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 229.00 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 229.00 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 228.69 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 228.69 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 228.69 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 228.69 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 228.69 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 228.68 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 228.45 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 228.44 0.00 11.10 Apr 08, 2044 5.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 228.37 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 228.34 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 228.09 0.00 13.79 Jul 15, 2052 4.95
8200 SAUDI REINSURANCE Financials Equity 228.06 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 228.00 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 228.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 227.89 0.00 13.15 Sep 15, 2048 4.52
SIBN SI BONE INC Health Care Equity 227.78 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 227.74 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 227.74 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 227.74 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 227.69 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 227.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.28 0.00 11.41 May 15, 2041 3.05
3374 XINTEC INC Information Technology Equity 227.11 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 227.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 226.98 0.00 8.72 Jun 15, 2038 6.40
4819 DIGITAL GARAGE INC Information Technology Equity 226.93 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 226.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 226.92 0.00 13.15 Jul 15, 2046 3.40
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 226.77 0.00 10.94 Aug 11, 2046 5.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 226.77 0.00 14.44 Mar 01, 2052 3.88
GRPN GROUPON INC Consumer Discretionary Equity 226.76 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 226.72 0.00 12.08 Jan 19, 2055 7.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 226.62 0.00 12.83 May 01, 2047 4.15
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 226.48 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 226.48 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226.47 0.00 10.97 May 17, 2042 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 226.22 0.00 13.33 Sep 15, 2054 5.95
OSPN ONESPAN INC Information Technology Equity 226.19 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 226.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 226.17 0.00 15.41 Jun 01, 2060 3.85
8112 SUPREME ELECTRONICS LTD Information Technology Equity 226.16 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 226.16 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 226.16 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 226.12 0.00 13.00 Jun 22, 2050 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 226.01 0.00 13.02 Apr 01, 2054 6.25
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 225.97 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 225.85 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 225.84 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 225.84 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 225.84 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 225.66 0.00 14.59 Jul 09, 2050 3.17
DVN DEVON ENERGY CORP Energy Fixed Income 225.56 0.00 10.03 Jul 15, 2041 5.60
SUNTV SUN TV NETWORK LTD Communication Equity 225.53 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 225.51 0.00 10.98 Apr 08, 2043 5.06
PNL POSTNL NV Industrials Equity 225.42 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 225.42 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 225.41 0.00 13.71 Oct 15, 2054 5.35
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 225.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 224.95 0.00 15.21 Sep 10, 2064 5.42
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 224.90 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 224.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 224.45 0.00 14.69 Oct 15, 2050 3.00
009420 HANALL BIOPHARMA LTD Health Care Equity 224.27 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 224.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 224.14 0.00 11.74 Jun 15, 2048 6.00
HES HESS CORP Energy Fixed Income 224.04 0.00 10.19 Feb 15, 2041 5.60
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 223.95 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 223.95 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 223.95 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 223.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.79 0.00 14.30 Aug 14, 2054 5.05
WFC WELLS FARGO BANK NA Banking Fixed Income 223.79 0.00 8.24 Feb 01, 2037 5.85
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 223.63 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 223.59 0.00 11.98 Jun 15, 2046 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 223.53 0.00 13.12 Apr 01, 2050 5.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 223.43 0.00 7.67 Jan 15, 2036 5.50
000617 CNPC CAPITAL LTD A Financials Equity 223.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 223.28 0.00 14.57 Feb 05, 2050 3.25
7716 NAKANISHI INC Health Care Equity 223.14 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 223.14 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 223.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 223.08 0.00 14.98 Sep 11, 2049 2.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 223.06 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 222.91 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 222.69 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 222.69 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 222.62 0.00 15.40 Jul 15, 2051 2.90
FSBC FIVE STAR BANCORP Financials Equity 222.57 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 222.38 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 222.37 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 222.37 0.00 13.04 Dec 15, 2047 4.08
CLB CORE LABORATORIES INC Energy Equity 222.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.17 0.00 13.77 Apr 01, 2051 3.70
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 222.05 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 222.05 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 221.77 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 221.74 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 221.74 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 221.74 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 221.66 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 221.62 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 221.62 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 221.42 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 221.42 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 221.21 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 221.11 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 220.90 0.00 13.05 Mar 15, 2049 4.90
PSI PASON SYSTEMS INC Energy Equity 220.86 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 220.86 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 220.86 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 220.86 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 220.79 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 220.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 220.70 0.00 13.93 Jan 15, 2056 5.70
BXC BLUELINX HOLDINGS INC Industrials Equity 220.64 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 220.64 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 220.47 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 220.30 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 220.19 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 220.19 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 220.10 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 220.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.09 0.00 13.05 Jun 15, 2048 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.04 0.00 12.72 Dec 01, 2047 4.38
600584 JCET GROUP LTD A Information Technology Equity 219.84 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 219.56 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 219.53 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 219.53 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 219.34 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 219.21 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 219.21 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 219.21 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 218.98 0.00 9.68 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 218.93 0.00 7.56 Jan 25, 2036 6.10
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 218.90 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 218.90 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 218.59 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 218.59 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 218.58 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 218.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 218.48 0.00 10.69 Sep 13, 2043 6.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.22 0.00 9.36 Apr 15, 2040 6.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 218.17 0.00 13.48 Jul 03, 2055 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 218.12 0.00 8.19 Apr 15, 2037 5.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 218.04 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 217.95 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 217.95 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 217.95 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 217.95 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 217.95 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 217.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 217.77 0.00 8.83 Jan 26, 2039 6.88
MA MASTERCARD INC Technology Fixed Income 217.72 0.00 14.24 Mar 26, 2050 3.85
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 217.65 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 217.63 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 217.63 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 217.63 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 217.63 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 217.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 217.51 0.00 13.33 Oct 15, 2055 6.10
ETON ETON PHARMACEUTCIALS INC Health Care Equity 217.47 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 217.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.36 0.00 14.58 Apr 15, 2052 3.63
IRCON IRCON INTERNATIONAL LTD Industrials Equity 217.32 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 217.32 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 217.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.21 0.00 17.69 Mar 17, 2062 3.04
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 217.16 0.00 7.82 Jan 15, 2036 5.25
8876 RELO GROUP INC Real Estate Equity 217.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.01 0.00 15.53 Oct 15, 2065 5.65
BASF BASF INDIA LTD Materials Equity 217.00 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 217.00 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.86 0.00 11.20 Jul 09, 2044 5.84
026960 DONG SUH INC Consumer Staples Equity 216.68 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 216.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 216.65 0.00 17.21 Dec 10, 2061 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.50 0.00 12.94 Feb 01, 2049 4.80
MCBS METROCITY BANKSHARES INC Financials Equity 216.45 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 216.45 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 216.11 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 216.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.10 0.00 11.56 Mar 15, 2044 4.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 216.10 0.00 11.40 Mar 05, 2054 6.95
600176 CHINA JUSHI LTD A Materials Equity 216.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 215.79 0.00 15.11 Oct 15, 2050 2.85
204320 HL MANDO CORP Consumer Discretionary Equity 215.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 215.69 0.00 15.99 Apr 13, 2062 4.10
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 215.66 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 215.55 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 215.55 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 215.55 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 215.54 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 215.42 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 215.42 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 215.42 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 215.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215.39 0.00 13.99 Sep 15, 2055 5.60
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 215.32 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 215.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 215.19 0.00 13.11 Feb 06, 2047 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215.14 0.00 13.66 Sep 15, 2053 5.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 214.98 0.00 12.41 Apr 20, 2048 5.00
9746 TKC CORP Industrials Equity 214.79 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 214.79 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 214.79 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 214.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 214.63 0.00 10.69 Feb 10, 2043 5.63
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 214.53 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 214.48 0.00 12.39 Jan 25, 2049 5.58
USHAMART USHA MARTIN LTD Materials Equity 214.47 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 214.47 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 214.47 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 214.47 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 214.30 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 214.16 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 214.16 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 214.12 0.00 9.70 Mar 01, 2041 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.07 0.00 15.40 Mar 05, 2051 3.00
4985 EARTH CORP Consumer Staples Equity 214.03 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 214.02 0.00 10.18 Sep 15, 2041 6.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 213.96 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 213.87 0.00 13.44 May 29, 2055 6.17
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 213.84 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 213.84 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 213.84 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 213.73 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 213.62 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 213.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 213.52 0.00 12.99 Sep 01, 2046 3.75
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 213.51 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 213.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 213.26 0.00 5.04 Dec 15, 2066 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 213.21 0.00 13.86 Jun 01, 2054 5.20
NY1 NINETY ONE LTD Financials Equity 213.21 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 213.17 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 213.05 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 212.89 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 212.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 212.81 0.00 14.19 Jul 21, 2052 2.97
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.61 0.00 12.40 Nov 03, 2045 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 212.61 0.00 12.58 Jun 01, 2047 4.50
4722 FUTURE CORP Information Technology Equity 212.51 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 212.51 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 212.51 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 212.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 212.40 0.00 17.54 Jun 03, 2060 2.70
OKE ONEOK INC Energy Fixed Income 212.40 0.00 13.14 Oct 15, 2055 6.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 212.35 0.00 10.92 Dec 01, 2043 5.75
WASH WASHINGTON TRUST BANCORP INC Financials Equity 212.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 212.10 0.00 11.45 Jul 08, 2046 5.80
RDW REDWIRE CORP Industrials Equity 212.03 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 211.95 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 211.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 211.80 0.00 13.56 Sep 12, 2047 3.75
9793 DAISEKI LTD Industrials Equity 211.75 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 211.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 211.64 0.00 13.42 Nov 13, 2047 3.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 211.63 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 211.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.59 0.00 16.74 Nov 20, 2060 3.00
T AT&T INC Communications Fixed Income 211.54 0.00 8.40 Mar 01, 2037 5.25
5469 HANNSTAR BOARD CORP Information Technology Equity 211.31 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 211.31 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 211.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 211.14 0.00 13.08 Jun 02, 2055 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.09 0.00 11.62 Feb 01, 2044 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.04 0.00 13.96 Dec 01, 2061 4.40
8850 STARTS CORP INC Real Estate Equity 211.00 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 211.00 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 211.00 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 211.00 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 211.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.99 0.00 13.52 May 15, 2054 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 210.68 0.00 12.67 Sep 21, 2048 5.00
018670 SK GAS LTD Energy Equity 210.68 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 210.68 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 210.68 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 210.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 210.38 0.00 13.12 Oct 01, 2054 6.05
9601 SHOCHIKU LTD Communication Equity 210.24 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 210.24 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 210.24 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 210.22 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 210.05 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 210.05 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 209.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 209.77 0.00 13.17 May 15, 2048 4.15
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 209.74 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 209.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 209.72 0.00 13.48 Apr 05, 2054 5.95
SMBK SMARTFINANCIAL INC Financials Equity 209.66 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 209.48 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 209.42 0.00 13.84 Sep 15, 2053 5.50
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 209.42 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 209.37 0.00 14.06 Aug 15, 2055 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 209.37 0.00 13.62 May 22, 2054 5.50
ASPN ASPEN AEROGELS INC Materials Equity 209.32 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 209.10 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 209.10 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 209.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 209.06 0.00 11.10 Dec 15, 2045 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 208.86 0.00 10.49 Nov 01, 2039 3.25
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 208.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 208.76 0.00 14.01 Apr 22, 2064 6.00
5352 KROSAKI HARIMA CORP Materials Equity 208.72 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 208.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 208.46 0.00 8.71 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 208.46 0.00 14.58 Sep 27, 2064 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 208.41 0.00 12.84 Sep 16, 2046 3.88
MS MORGAN STANLEY Banking Fixed Income 208.41 0.00 8.94 Apr 22, 2039 4.46
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 208.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 208.25 0.00 11.48 May 17, 2044 4.90
MAZE MAZE THERAPEUTICS INC Health Care Equity 208.18 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 208.16 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 208.16 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 208.16 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 207.96 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 207.96 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 207.96 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 207.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 207.85 0.00 7.29 Jul 15, 2036 8.10
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 207.84 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 207.84 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 207.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.75 0.00 14.72 Apr 15, 2064 5.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 207.28 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 207.28 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 207.21 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 207.19 0.00 8.69 Mar 15, 2038 6.25
MNRO MONRO INC Consumer Discretionary Equity 207.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 207.14 0.00 11.53 Dec 15, 2042 4.07
DUK DUKE ENERGY CORP Electric Fixed Income 207.04 0.00 13.59 Aug 15, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 206.94 0.00 15.18 Mar 25, 2061 4.10
DJCO DAILY JOURNAL CORP Information Technology Equity 206.94 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 206.60 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 206.58 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 206.58 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 206.48 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 206.44 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 206.18 0.00 10.08 Nov 02, 2040 5.20
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 206.08 0.00 9.25 Apr 16, 2040 6.75
005070 COSMOAM&T LTD Information Technology Equity 205.94 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 205.94 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 205.94 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 205.94 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 205.94 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 205.94 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 205.68 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 205.68 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 205.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.67 0.00 9.65 Mar 15, 2039 4.81
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 205.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 205.62 0.00 9.94 Feb 01, 2042 6.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 205.58 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 205.46 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 205.42 0.00 14.41 Sep 09, 2052 4.50
SSTK SHUTTERSTOCK INC Communication Equity 205.35 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 205.31 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 205.31 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 205.31 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 205.00 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 204.92 0.00 12.21 Nov 30, 2046 4.39
103590 ILJIN ELECTRIC LTD Industrials Equity 204.68 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 204.68 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 204.56 0.00 10.94 Nov 15, 2042 4.38
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 204.56 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 204.33 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 204.31 0.00 14.75 May 01, 2065 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.21 0.00 15.53 Jun 01, 2050 2.60
CCP CREDIT CORP GROUP LTD Financials Equity 204.16 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 204.05 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 204.05 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 204.05 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 203.95 0.00 13.98 Jan 15, 2053 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.75 0.00 12.40 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 203.65 0.00 15.21 May 17, 2063 5.15
BRKHEC PACIFICORP Electric Fixed Income 203.60 0.00 13.30 Dec 01, 2053 5.35
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 203.42 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 203.41 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 203.41 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 203.40 0.00 15.59 Nov 15, 2079 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 203.30 0.00 13.95 May 13, 2054 5.30
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 203.25 0.00 8.30 Jun 15, 2037 6.25
300759 PHARMARON BEIJING LTD A Health Care Equity 203.10 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 203.09 0.00 11.06 Jul 09, 2040 3.02
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 203.04 0.00 11.07 Feb 04, 2041 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 202.84 0.00 14.47 Mar 13, 2051 3.70
004990 LOTTE CORP Industrials Equity 202.79 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 202.79 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 202.79 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 202.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.74 0.00 13.60 Feb 15, 2053 5.13
TFSL TFS FINANCIAL CORP Financials Equity 202.52 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 202.47 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 202.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.44 0.00 13.09 Feb 15, 2048 4.25
GEVO GEVO INC Energy Equity 202.29 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 202.29 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 201.89 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 201.88 0.00 14.65 Mar 27, 2050 3.38
OMN OMNIA HOLDINGS LTD Materials Equity 201.84 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 201.84 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 201.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 201.68 0.00 11.35 Nov 13, 2043 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.63 0.00 12.59 Nov 20, 2045 4.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 201.61 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 201.50 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 201.50 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 201.42 0.00 13.94 Jan 15, 2054 5.25
T AT&T INC Communications Fixed Income 201.37 0.00 11.70 Nov 01, 2045 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201.22 0.00 14.13 Feb 27, 2053 4.88
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 201.21 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 201.21 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 201.21 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 201.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.17 0.00 12.01 Nov 10, 2044 4.25
SHBI SHORE BANCSHARES INC Financials Equity 201.16 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 201.13 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 200.96 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 200.93 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 200.93 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 200.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 200.87 0.00 10.47 Sep 01, 2043 5.85
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 200.59 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 200.58 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 200.58 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 200.58 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 200.58 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 200.58 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.56 0.00 13.30 Nov 15, 2047 3.75
FOR FORESTAR GROUP INC Real Estate Equity 200.48 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 200.37 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 200.25 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 200.16 0.00 13.51 May 01, 2053 5.40
2208 CSBC CORP Industrials Equity 199.94 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 199.94 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 199.86 0.00 11.73 Aug 11, 2061 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199.86 0.00 13.49 Oct 15, 2053 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 199.75 0.00 10.32 Sep 12, 2039 3.74
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 199.70 0.00 12.91 Nov 15, 2053 6.50
506 CHINA FOODS LTD Consumer Staples Equity 199.63 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 199.63 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 199.63 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 199.63 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 199.61 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 199.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 199.60 0.00 14.79 Feb 01, 2052 3.30
WRLD WORLD ACCEPTANCE CORP Financials Equity 199.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 199.55 0.00 13.43 May 15, 2055 5.85
001120 LX INTERNATIONAL CORP Industrials Equity 199.31 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 199.31 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 199.23 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 199.22 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 199.20 0.00 10.62 May 01, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 199.15 0.00 9.41 Mar 01, 2038 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 199.15 0.00 8.18 Dec 14, 2036 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 198.94 0.00 15.14 Dec 02, 2051 3.10
7839 SHOEI LTD Consumer Discretionary Equity 198.85 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 198.69 0.00 11.77 Aug 04, 2045 5.25
CNH CNH CASH Cash and/or Derivatives Cash 198.68 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 198.68 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 198.68 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 198.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.34 0.00 13.91 Mar 22, 2050 4.00
FWRD FORWARD AIR CORP Other Equity 198.22 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 198.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 198.19 0.00 12.85 Dec 15, 2046 4.13
AO. AO WORLD Consumer Discretionary Equity 198.09 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 198.05 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 198.05 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 198.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 197.88 0.00 12.11 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 197.88 0.00 13.82 Mar 03, 2053 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 197.78 0.00 13.98 Apr 18, 2064 5.90
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 197.76 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 197.73 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 197.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 197.63 0.00 7.51 Dec 15, 2035 6.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 197.58 0.00 13.87 Feb 20, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.43 0.00 8.22 Jun 15, 2037 6.50
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 197.42 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 197.42 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 197.42 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 197.33 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 197.20 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 197.10 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 197.08 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 197.02 0.00 12.47 Mar 01, 2045 4.05
3040 QASSIM CEMENT Materials Equity 196.78 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 196.78 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 196.78 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 196.78 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 196.77 0.00 11.12 Mar 15, 2043 4.38
LXU LSB INDUSTRIES INC Materials Equity 196.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 196.62 0.00 11.14 Nov 03, 2042 2.90
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 196.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 196.57 0.00 7.54 Apr 01, 2036 6.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.52 0.00 13.71 Mar 07, 2049 4.00
002064 HUAFON CHEMICAL LTD A Materials Equity 196.15 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 196.11 0.00 12.87 Nov 22, 2052 6.38
GTN GRAY MEDIA INC Communication Equity 196.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.01 0.00 11.69 Feb 15, 2045 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195.96 0.00 7.76 Jan 15, 2036 5.20
ALRS ALERUS FINANCIAL CORP Financials Equity 195.95 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 195.95 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 195.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 195.76 0.00 14.04 Mar 15, 2055 5.70
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 195.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 195.56 0.00 13.40 Mar 04, 2054 5.97
RLO REUNERT LTD Industrials Equity 195.52 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 195.52 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 195.45 0.00 13.68 Nov 15, 2054 5.70
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 195.21 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 195.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 195.10 0.00 16.77 May 12, 2061 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.10 0.00 15.44 Apr 01, 2062 4.45
V VISA INC Technology Fixed Income 195.10 0.00 16.68 Aug 15, 2050 2.00
4095 NIHON PARKERIZING LTD Materials Equity 195.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.64 0.00 11.26 Dec 15, 2042 4.30
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 194.57 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 194.49 0.00 9.04 Sep 15, 2039 7.45
RGNX REGENXBIO INC Health Care Equity 194.48 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 194.39 0.00 13.36 Jul 12, 2047 3.90
6588 TOSHIBA TEC CORP Information Technology Equity 194.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 194.29 0.00 10.92 Jun 01, 2041 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 194.29 0.00 11.58 Apr 01, 2045 5.20
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 194.26 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 194.26 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 194.02 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 193.94 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 193.94 0.00 10.30 Jun 22, 2040 3.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 193.83 0.00 14.03 Sep 10, 2054 5.28
HZO MARINEMAX INC Consumer Discretionary Equity 193.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 193.73 0.00 10.30 Dec 01, 2041 5.65
2515 BES ENGINEERING CORP Industrials Equity 193.63 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 193.54 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 193.34 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 193.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.33 0.00 13.29 Nov 15, 2053 5.90
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 193.31 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 193.31 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 193.31 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 193.31 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 193.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.08 0.00 14.42 Jun 30, 2062 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 193.08 0.00 7.81 Mar 23, 2037 5.01
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.03 0.00 10.25 Aug 02, 2043 7.08
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 193.00 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 192.99 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 192.99 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 192.99 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 192.78 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 192.77 0.00 13.68 Oct 15, 2050 3.95
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 192.68 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 192.68 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 192.68 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 192.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 192.47 0.00 11.09 Jul 17, 2042 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.37 0.00 15.47 Feb 22, 2062 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.32 0.00 13.72 Mar 15, 2049 4.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 192.22 0.00 9.15 Nov 15, 2039 6.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 192.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 192.11 0.00 13.40 Mar 15, 2053 5.60
LTBR LIGHTBRIDGE CORP Energy Equity 192.10 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 192.10 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 192.05 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 192.02 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 192.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 191.91 0.00 11.49 Jun 17, 2041 3.06
XOM EXXON MOBIL CORP Energy Fixed Income 191.91 0.00 14.68 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191.91 0.00 8.58 Aug 15, 2037 5.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 191.76 0.00 10.28 Jan 20, 2042 6.25
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 191.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 191.61 0.00 13.15 Apr 01, 2055 6.20
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 191.53 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 191.46 0.00 15.09 Feb 09, 2051 3.15
ABSI ABSCI CORP Health Care Equity 191.31 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 191.31 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 191.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 191.20 0.00 11.85 Dec 01, 2046 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 191.20 0.00 7.36 Nov 01, 2035 6.05
GHCL GHCL LTD Materials Equity 191.10 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 191.10 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 191.10 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 191.10 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 190.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 190.95 0.00 12.33 Mar 01, 2049 5.52
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 190.90 0.00 11.73 Sep 15, 2045 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 190.85 0.00 13.13 Apr 30, 2050 4.35
AROW ARROW FINANCIAL CORP Financials Equity 190.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 190.80 0.00 11.66 Mar 11, 2041 2.88
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 190.78 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 190.51 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 190.50 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 190.50 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 190.29 0.00 14.08 Apr 15, 2066 6.38
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 190.15 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 190.15 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 190.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.04 0.00 14.51 Feb 21, 2050 3.38
330590 LOTTE REIT LTD Real Estate Equity 189.84 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 189.84 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 189.84 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 189.84 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 189.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 189.79 0.00 14.23 Aug 03, 2065 6.13
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 189.74 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 189.74 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 189.74 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 189.72 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 189.52 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 189.52 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 189.38 0.00 9.36 Feb 01, 2038 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.38 0.00 11.12 May 15, 2040 2.75
SAP SAPPI LTD Materials Equity 189.20 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 189.20 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 189.20 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 189.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 189.08 0.00 11.65 Oct 13, 2045 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.93 0.00 11.61 May 18, 2043 4.15
000932 HUNAN VALIN STEEL LTD A Materials Equity 188.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 188.52 0.00 12.59 Jan 23, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 188.37 0.00 12.63 Apr 01, 2053 6.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 188.37 0.00 8.32 Oct 15, 2037 6.20
VREX VAREX IMAGING CORP Health Care Equity 188.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 188.12 0.00 9.14 Jun 25, 2038 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 187.97 0.00 14.31 Jul 15, 2051 3.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 187.94 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 187.94 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 187.94 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.76 0.00 13.81 Feb 10, 2055 5.70
GOSS GOSSAMER BIO INC Health Care Equity 187.68 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 187.62 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 187.62 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 187.61 0.00 13.11 Sep 15, 2054 5.75
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 187.57 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 187.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 187.51 0.00 8.43 Aug 15, 2037 6.50
6366 CHIYODA CORPORATION CORP Industrials Equity 187.47 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 187.36 0.00 11.42 Jun 09, 2042 3.90
HUF HUF CASH Cash and/or Derivatives Cash 187.31 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 187.31 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 187.31 0.00 13.60 Dec 01, 2054 5.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 187.11 0.00 13.13 Apr 22, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.11 0.00 13.61 Jan 31, 2050 4.20
TGA THUNGELA RESOURCES LTD Energy Equity 186.99 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 186.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.80 0.00 14.71 Sep 15, 2062 5.80
IPH IPH LTD Industrials Equity 186.71 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 186.71 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 186.70 0.00 12.96 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.70 0.00 13.90 Aug 15, 2049 3.70
KPROJ KUWAIT PROJECTS Financials Equity 186.68 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 186.68 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 186.68 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 186.68 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 186.55 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 186.36 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 186.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.30 0.00 12.94 Mar 01, 2048 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 186.14 0.00 12.57 Jun 01, 2050 5.50
CARE CARTER BANKSHARES INC Financials Equity 186.10 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 186.05 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 186.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 185.79 0.00 10.21 Mar 23, 2040 4.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 185.74 0.00 12.51 Mar 06, 2048 4.89
UDCD UNITED DEVELOPMENT Real Estate Equity 185.73 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 185.64 0.00 13.74 Apr 01, 2053 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 185.54 0.00 13.51 Nov 15, 2055 5.88
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 185.41 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 185.41 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 185.41 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 185.41 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 185.28 0.00 11.23 Feb 01, 2043 4.70
7966 LINTEC CORP Materials Equity 185.19 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 185.19 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 185.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 185.18 0.00 14.23 Nov 15, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.18 0.00 12.63 Mar 01, 2048 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.13 0.00 12.70 Apr 15, 2046 3.70
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 184.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 184.93 0.00 13.73 Jan 15, 2056 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 184.93 0.00 13.08 Jun 15, 2052 5.50
FVR FRONTVIEW REIT INC Real Estate Equity 184.84 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 184.78 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 184.78 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 184.78 0.00 7.65 Jun 15, 2036 6.63
AAPL APPLE INC Technology Fixed Income 184.68 0.00 11.91 May 06, 2044 4.45
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 184.47 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 184.47 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 184.47 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 184.43 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 184.43 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 184.43 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 184.37 0.00 12.87 Jun 19, 2049 4.88
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 184.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 184.27 0.00 13.65 Feb 28, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.27 0.00 9.66 Sep 15, 2038 4.10
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 184.12 0.00 7.91 Nov 15, 2035 4.42
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 184.02 0.00 13.35 Oct 15, 2054 5.65
FLGT FULGENT GENETICS INC Health Care Equity 183.94 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 183.83 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 183.83 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 183.83 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 183.83 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 183.83 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 183.83 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 183.83 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 183.82 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 183.66 0.00 14.41 Apr 05, 2050 3.58
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 183.61 0.00 8.98 Nov 01, 2038 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 183.61 0.00 15.65 Jan 31, 2060 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 183.61 0.00 10.56 Oct 24, 2042 5.25
MPLX MPLX LP Energy Fixed Income 183.51 0.00 11.98 Mar 01, 2047 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 183.31 0.00 13.70 Mar 15, 2054 5.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 183.21 0.00 14.80 Dec 01, 2051 3.10
4123 CENTER LABORATORIES INC Health Care Equity 183.20 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 183.20 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 183.16 0.00 11.83 Sep 15, 2045 5.10
PLD PROLOGIS LP Reits Fixed Income 183.06 0.00 13.69 Jun 15, 2053 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.01 0.00 13.96 Aug 01, 2054 5.35
CLNE CLEAN ENERGY FUELS CORP Energy Equity 182.92 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 182.91 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 182.91 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 182.91 0.00 8.91 Jan 10, 2039 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.91 0.00 10.09 Apr 01, 2041 5.95
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 182.89 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 182.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.70 0.00 11.95 Feb 08, 2041 2.38
004000 LOTTE FINE CHEMICALS LTD Materials Equity 182.57 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 182.57 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 182.57 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 182.57 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 182.50 0.00 11.39 Dec 08, 2046 5.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 182.30 0.00 14.40 Mar 15, 2051 3.60
6185 CANSINO BIOLOGICS INC H Health Care Equity 182.25 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 182.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 182.00 0.00 18.89 Aug 15, 2060 2.25
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 181.94 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 181.94 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 181.62 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 181.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 181.59 0.00 14.66 May 14, 2065 6.05
5186 NITTA CORP Industrials Equity 181.40 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 181.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.29 0.00 11.66 Apr 01, 2044 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 181.14 0.00 12.67 Feb 15, 2053 6.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 180.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.98 0.00 14.20 Feb 15, 2055 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 180.88 0.00 13.70 Jan 15, 2055 5.50
AAPL APPLE INC Technology Fixed Income 180.83 0.00 16.01 Aug 20, 2050 2.40
BRKHEC PACIFICORP Electric Fixed Income 180.83 0.00 13.22 May 15, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.73 0.00 13.95 Sep 15, 2052 4.95
MPLX MPLX LP Energy Fixed Income 180.73 0.00 13.30 Apr 01, 2055 5.95
601878 ZHESHANG SECURITIES LTD A Financials Equity 180.68 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 180.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 180.68 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 180.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 180.63 0.00 13.88 May 01, 2053 4.60
PLPC PREFORMED LINE PRODUCTS Industrials Equity 180.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 180.38 0.00 15.15 Nov 10, 2050 2.77
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180.38 0.00 9.58 Nov 30, 2039 5.60
282330 BGF RETAIL LTD Consumer Staples Equity 180.36 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 180.36 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 180.36 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 180.04 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 180.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 179.92 0.00 13.86 Feb 01, 2050 3.75
7730 MANI INC Health Care Equity 179.88 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 179.88 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 179.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 179.82 0.00 12.45 Aug 01, 2047 4.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 179.73 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 179.73 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 179.41 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 179.41 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 179.41 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 179.41 0.00 13.11 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 179.36 0.00 15.65 Feb 27, 2063 4.95
TROX TRONOX HOLDINGS PLC Materials Equity 179.30 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 179.15 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 179.10 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 179.01 0.00 15.46 Feb 26, 2064 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 178.91 0.00 15.75 Nov 15, 2060 3.60
C CITIGROUP INC Banking Fixed Income 178.86 0.00 9.06 Jan 24, 2039 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 178.86 0.00 12.91 Feb 05, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.81 0.00 15.44 Dec 04, 2051 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 178.81 0.00 12.19 Apr 01, 2049 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 178.81 0.00 13.98 Sep 15, 2055 5.60
NFBK NORTHFIELD BANCORP INC Financials Equity 178.51 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 178.51 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 178.51 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 178.40 0.00 15.19 May 15, 2051 2.85
HMC HMC CAPITAL LTD Financials Equity 178.36 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 178.28 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 178.15 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 178.15 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 178.15 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 178.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178.05 0.00 13.18 Mar 01, 2055 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 178.00 0.00 9.29 Oct 15, 2038 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 177.90 0.00 13.90 Sep 01, 2055 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 177.90 0.00 11.73 Nov 07, 2048 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 177.85 0.00 7.68 Jan 15, 2036 5.45
3563 MACHVISION INC Information Technology Equity 177.83 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 177.83 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 177.75 0.00 13.12 May 07, 2050 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 177.69 0.00 13.32 Sep 30, 2047 3.85
NUF NUFARM LTD Materials Equity 177.60 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 177.59 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 177.52 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 177.49 0.00 12.07 Jun 30, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 177.34 0.00 13.73 Dec 07, 2049 3.94
WMT WALMART INC Consumer Cyclical Fixed Income 177.34 0.00 16.06 Sep 22, 2051 2.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 177.24 0.00 11.32 Sep 15, 2043 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 177.24 0.00 13.06 Jun 15, 2052 5.50
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 177.20 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 177.20 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 177.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.99 0.00 9.98 Feb 01, 2041 5.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 176.94 0.00 8.33 Sep 15, 2037 6.80
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 176.89 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 176.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.83 0.00 11.99 May 15, 2046 4.90
OKE ONEOK INC Energy Fixed Income 176.58 0.00 7.59 Oct 15, 2035 5.40
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 176.57 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 176.57 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 176.57 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 176.35 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 176.35 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 176.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.28 0.00 14.64 Mar 15, 2051 3.40
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 176.25 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 176.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 176.08 0.00 15.12 Nov 15, 2064 5.60
214370 CAREGEN LTD Health Care Equity 175.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.92 0.00 9.72 Sep 01, 2040 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 175.87 0.00 12.40 May 15, 2049 4.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 175.72 0.00 13.92 May 15, 2050 3.75
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 175.62 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 175.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.57 0.00 13.43 Mar 03, 2047 3.75
SEPN SEPTERNA INC Health Care Equity 175.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.52 0.00 13.04 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.52 0.00 10.38 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.52 0.00 11.82 Sep 03, 2041 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 175.47 0.00 13.62 Mar 15, 2054 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.47 0.00 13.75 Aug 15, 2054 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 175.37 0.00 15.44 Oct 01, 2050 2.80
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 175.31 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 175.31 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 175.22 0.00 13.55 Sep 14, 2048 4.00
AAPL APPLE INC Technology Fixed Income 175.01 0.00 16.35 Aug 08, 2062 4.10
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 175.00 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 174.99 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 174.99 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 174.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 174.76 0.00 13.74 Jun 15, 2054 5.60
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 174.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 174.46 0.00 11.58 Jun 15, 2044 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 174.41 0.00 10.01 Mar 15, 2039 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 174.36 0.00 11.67 Apr 15, 2047 5.30
PUMP PROPETRO HOLDING CORP Energy Equity 174.09 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 174.04 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 174.04 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 173.98 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 173.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 173.80 0.00 12.87 Mar 15, 2049 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.80 0.00 12.75 Aug 15, 2046 4.13
KODK EASTMAN KODAK Information Technology Equity 173.75 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 173.73 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 173.73 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 173.73 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 173.50 0.00 14.05 Apr 05, 2052 4.40
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 173.41 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 173.41 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 173.34 0.00 13.57 Apr 27, 2052 4.75
600066 YUTONG BUS LTD A Industrials Equity 173.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 173.09 0.00 10.00 Mar 07, 2039 3.90
PBPB POTBELLY CORP Consumer Discretionary Equity 173.07 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 173.05 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 173.05 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 173.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 173.04 0.00 10.79 Jun 01, 2044 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.04 0.00 15.98 Sep 15, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 172.94 0.00 14.08 Mar 15, 2055 5.60
T AT&T INC Communications Fixed Income 172.84 0.00 12.05 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 172.84 0.00 10.41 Feb 08, 2041 5.30
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 172.84 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 172.78 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.58 0.00 11.30 Jun 01, 2044 5.13
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 172.50 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 172.46 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 172.46 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 172.46 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 172.46 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 172.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.43 0.00 18.25 Aug 20, 2060 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 172.43 0.00 13.25 Jun 23, 2055 6.25
SD SANDRIDGE ENERGY INC Energy Equity 172.39 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 172.29 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 172.28 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 172.05 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 171.82 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 171.82 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 171.71 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 171.67 0.00 11.80 May 21, 2048 6.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 171.57 0.00 12.90 Nov 15, 2048 4.50
085660 CHABIOTECH LTD Health Care Equity 171.52 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 171.42 0.00 13.89 Mar 09, 2053 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 171.37 0.00 10.21 Sep 15, 2040 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.22 0.00 12.92 Nov 01, 2046 3.75
AZAD AZAD ENGINEERING LTD Industrials Equity 171.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.02 0.00 14.60 Dec 15, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 170.91 0.00 13.57 Jun 01, 2052 5.05
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 170.88 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 170.88 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 170.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 170.76 0.00 14.10 Feb 04, 2051 3.70
ANGO ANGIODYNAMICS INC Health Care Equity 170.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 170.57 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 170.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.46 0.00 13.85 Mar 01, 2054 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 170.46 0.00 11.76 Apr 01, 2044 4.88
FDX FEDEX CORP Transportation Fixed Income 170.41 0.00 11.75 Nov 15, 2045 4.75
CTEV CLARITEV CORP CLASS A Health Care Equity 170.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.26 0.00 8.08 May 15, 2036 4.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 170.25 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 170.25 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 170.21 0.00 14.32 May 01, 2050 3.15
XRX XEROX HOLDINGS CORP Information Technology Equity 170.13 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 170.01 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 170.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 170.00 0.00 11.09 Mar 15, 2046 6.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.00 0.00 13.43 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 170.00 0.00 10.79 Jul 13, 2043 6.18
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 169.94 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 169.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 169.70 0.00 13.21 Mar 01, 2048 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 169.65 0.00 13.65 Apr 03, 2054 5.78
CHTR TIME WARNER CABLE LLC Communications Fixed Income 169.65 0.00 10.90 Sep 15, 2042 4.50
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 169.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 169.55 0.00 8.97 Aug 01, 2039 7.13
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 169.30 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 169.30 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 169.30 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 169.30 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 169.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.24 0.00 11.36 Feb 15, 2043 4.45
RES RPC INC Energy Equity 169.22 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 169.14 0.00 11.64 Jun 01, 2041 2.81
C CITIGROUP INC Banking Fixed Income 168.99 0.00 12.05 Apr 24, 2048 4.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.99 0.00 13.54 Dec 01, 2054 5.60
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 168.99 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 168.99 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 168.99 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 168.99 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 168.99 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 168.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.89 0.00 14.83 May 15, 2050 2.90
CNDT CONDUENT INC Industrials Equity 168.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 168.69 0.00 10.65 Oct 18, 2043 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 168.69 0.00 13.04 Feb 25, 2055 6.38
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 168.67 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 168.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.59 0.00 9.58 Jan 15, 2038 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.54 0.00 15.48 Nov 13, 2050 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.54 0.00 14.13 Aug 21, 2054 5.01
YOU YOUGOV PLC Communication Equity 168.49 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 168.36 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 168.36 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 168.36 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 168.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 168.28 0.00 17.61 Aug 05, 2061 2.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 168.28 0.00 9.11 Nov 15, 2038 5.32
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 168.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 168.18 0.00 8.08 Feb 23, 2036 4.50
007310 OTOKI CORP Consumer Staples Equity 168.04 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 168.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 168.03 0.00 12.34 May 19, 2046 4.10
BMBL BUMBLE INC CLASS A Communication Equity 167.86 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 167.83 0.00 12.59 Feb 01, 2047 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 167.78 0.00 9.65 Jan 27, 2040 5.60
7458 DAIICHIKOSHO LTD Communication Equity 167.73 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 167.73 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 167.73 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 167.73 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 167.73 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 167.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 167.52 0.00 13.87 Apr 01, 2053 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.52 0.00 11.19 Jan 15, 2043 4.65
MET METLIFE INC Insurance Fixed Income 167.37 0.00 10.05 Feb 06, 2041 5.88
CVGW CALAVO GROWERS INC Consumer Staples Equity 167.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.12 0.00 7.59 May 01, 2036 6.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 167.12 0.00 13.60 Jul 07, 2055 5.90
SANOFI SANOFI INDIA LTD Health Care Equity 167.09 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 167.09 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 167.09 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 167.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 167.07 0.00 10.70 Oct 01, 2041 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.07 0.00 15.48 Feb 12, 2065 5.60
HY HYSTER YALE INC CLASS A Industrials Equity 167.07 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 166.92 0.00 13.10 Jun 15, 2054 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 166.87 0.00 13.83 Jan 15, 2054 5.40
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 166.78 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 166.78 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 166.78 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 166.78 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 166.78 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 166.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.72 0.00 13.71 Aug 14, 2053 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.61 0.00 8.41 Mar 01, 2036 3.55
TK TEEKAY CORPORATION CORP LTD Energy Equity 166.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.46 0.00 13.58 Jun 15, 2055 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 166.41 0.00 11.20 Apr 15, 2043 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.41 0.00 12.77 Oct 15, 2052 6.10
C CITIGROUP INC Banking Fixed Income 166.26 0.00 11.24 May 06, 2044 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 166.26 0.00 15.83 Dec 01, 2096 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 166.21 0.00 13.26 Oct 01, 2054 5.90
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 166.15 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 166.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 166.01 0.00 15.44 Mar 17, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 166.01 0.00 15.10 Sep 15, 2115 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.96 0.00 11.62 Mar 15, 2042 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165.91 0.00 9.92 Mar 25, 2040 5.50
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 165.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.75 0.00 14.08 Feb 22, 2052 4.20
BACR BARCLAYS PLC Banking Fixed Income 165.70 0.00 10.92 Mar 10, 2042 3.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 165.70 0.00 9.42 Jun 15, 2039 5.13
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 165.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.55 0.00 16.13 Mar 15, 2051 2.38
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 165.51 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 165.51 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 165.50 0.00 13.65 Feb 25, 2050 4.35
EGY VAALCO ENERGY INC Energy Equity 165.48 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 165.45 0.00 10.92 Oct 01, 2040 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 165.25 0.00 14.57 Jun 28, 2063 6.10
EBF ENNIS INC Industrials Equity 165.25 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 165.20 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 165.20 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 165.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.15 0.00 13.62 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 165.15 0.00 12.69 Feb 15, 2069 5.08
CMCO COLUMBUS MCKINNON CORP Industrials Equity 165.03 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 165.03 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 164.94 0.00 8.53 Aug 15, 2039 9.38
DC DAKOTA GOLD CORP Materials Equity 164.92 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 164.88 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 164.88 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 164.84 0.00 13.13 Jan 15, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.84 0.00 10.74 Sep 15, 2043 6.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 164.69 0.00 12.94 Jan 10, 2048 4.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.69 0.00 14.40 Apr 01, 2064 6.10
IBTA IBOTTA INC CLASS A Communication Equity 164.58 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 164.57 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 164.57 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.49 0.00 12.94 Apr 01, 2048 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.49 0.00 13.38 Apr 15, 2052 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 164.44 0.00 14.37 Apr 06, 2050 3.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 164.39 0.00 11.61 Sep 01, 2042 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 164.39 0.00 14.48 Sep 13, 2049 3.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 164.29 0.00 12.80 Apr 16, 2054 6.25
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 164.25 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 164.25 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 164.24 0.00 13.66 Sep 15, 2046 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.19 0.00 13.82 Sep 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.13 0.00 7.89 Jan 15, 2036 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.03 0.00 13.01 Oct 15, 2047 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.03 0.00 15.09 Feb 14, 2053 3.50
MITK MITEK SYSTEMS INC Information Technology Equity 164.01 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 164.01 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 163.93 0.00 11.26 Aug 01, 2043 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 163.93 0.00 12.19 Jul 15, 2046 4.95
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 163.93 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.78 0.00 13.40 May 15, 2054 5.75
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 163.78 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 163.73 0.00 8.81 Sep 15, 2038 6.70
NKE NIKE INC Consumer Cyclical Fixed Income 163.73 0.00 12.55 Nov 01, 2045 3.88
PRTA PROTHENA PLC Health Care Equity 163.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 163.63 0.00 14.69 Mar 25, 2060 4.95
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 163.62 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 163.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 163.58 0.00 11.63 Jul 08, 2044 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 163.58 0.00 13.80 Aug 01, 2053 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 163.53 0.00 11.74 Dec 15, 2044 4.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.48 0.00 8.08 Jan 15, 2036 4.27
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 163.33 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 163.30 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 163.30 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 163.30 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 163.27 0.00 13.51 Feb 08, 2051 3.83
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 163.22 0.00 11.81 May 15, 2044 4.40
6866 HIOKI EE CORP Information Technology Equity 163.18 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 162.99 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 162.99 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 162.88 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 162.87 0.00 13.03 Apr 15, 2052 4.95
FOXA FOX CORP Communications Fixed Income 162.82 0.00 9.18 Jan 25, 2039 5.48
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 162.82 0.00 14.49 Nov 07, 2049 3.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 162.77 0.00 8.47 Jan 25, 2038 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.67 0.00 15.65 Aug 14, 2064 5.20
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 162.67 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 162.67 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 162.67 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 162.67 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 162.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 162.62 0.00 11.23 Aug 09, 2042 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 162.46 0.00 11.89 Sep 15, 2041 2.80
PLD PROLOGIS LP Reits Fixed Income 162.46 0.00 14.03 Mar 15, 2054 5.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 162.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 162.41 0.00 12.22 Mar 15, 2045 4.40
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 162.36 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 162.36 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 162.31 0.00 13.60 Jun 30, 2050 4.38
FULC FULCRUM THERAPEUTICS INC Health Care Equity 162.31 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 162.21 0.00 14.65 Sep 19, 2049 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 162.16 0.00 12.92 Nov 15, 2046 3.94
INR INR CASH Cash and/or Derivatives Cash 162.04 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 162.04 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 162.04 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 162.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 161.96 0.00 9.71 Jan 15, 2040 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 161.86 0.00 14.90 Sep 15, 2063 5.70
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 161.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 161.81 0.00 11.94 Nov 15, 2046 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.66 0.00 8.62 Feb 01, 2038 5.95
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 161.66 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 161.66 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.60 0.00 13.83 Sep 15, 2052 4.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 161.55 0.00 15.10 Jun 01, 2051 3.00
T AT&T INC Communications Fixed Income 161.50 0.00 12.04 Feb 15, 2047 5.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 161.50 0.00 11.32 Feb 05, 2044 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.50 0.00 12.32 Apr 14, 2046 4.45
BLDN BALADNA COMPANY Consumer Staples Equity 161.41 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 161.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 161.40 0.00 12.66 Sep 20, 2047 4.70
CLFD CLEARFIELD INC Information Technology Equity 161.40 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 161.18 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 161.10 0.00 13.96 Mar 15, 2053 4.95
BSRR SIERRA BANCORP Financials Equity 161.06 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.00 0.00 14.39 Mar 19, 2050 3.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 161.00 0.00 11.57 Aug 12, 2043 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 160.95 0.00 10.96 Aug 15, 2042 4.85
NOEJ NORMA GROUP Industrials Equity 160.90 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 160.85 0.00 13.97 Mar 15, 2054 5.40
OEC ORION SA Materials Equity 160.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 160.80 0.00 12.38 Nov 16, 2045 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160.74 0.00 14.13 Mar 15, 2056 5.80
BKV BKV CORP Energy Equity 160.61 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 160.61 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 160.50 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 160.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160.44 0.00 11.92 Sep 01, 2044 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 160.44 0.00 14.39 Mar 15, 2050 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.44 0.00 15.46 Feb 06, 2057 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.44 0.00 13.76 Feb 01, 2050 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 160.39 0.00 16.09 Mar 15, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 160.34 0.00 9.59 Feb 15, 2040 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 160.29 0.00 13.96 Mar 01, 2055 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 160.29 0.00 17.15 Jul 01, 2111 5.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 160.24 0.00 13.79 Aug 15, 2055 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 160.24 0.00 14.02 Jun 01, 2055 5.62
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 160.19 0.00 11.41 Jul 01, 2042 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.14 0.00 11.43 Dec 15, 2041 3.38
7780 MENICON LTD Health Care Equity 160.14 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 160.14 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 160.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.04 0.00 12.99 Sep 06, 2049 4.76
IBEX IBEX LTD Industrials Equity 159.93 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 159.83 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 159.83 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 159.83 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 159.82 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 159.78 0.00 12.08 Nov 01, 2048 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.78 0.00 13.62 Apr 01, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.73 0.00 10.67 Nov 15, 2041 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 159.68 0.00 13.68 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 159.58 0.00 13.28 Aug 15, 2049 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 159.53 0.00 13.53 Jun 01, 2053 5.40
2362 CLEVO Information Technology Equity 159.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 159.43 0.00 14.05 Mar 15, 2055 5.55
EOG EOG RESOURCES INC Energy Fixed Income 159.43 0.00 12.93 Apr 15, 2050 4.95
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 159.39 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 159.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 159.38 0.00 14.08 Jun 01, 2053 4.55
EOG EOG RESOURCES INC Energy Fixed Income 159.28 0.00 7.73 Jan 15, 2036 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 159.28 0.00 14.33 May 10, 2051 3.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 159.28 0.00 8.73 Jan 14, 2038 5.88
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 159.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 159.18 0.00 11.23 May 15, 2045 5.35
YORW YORK WATER Utilities Equity 159.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 159.08 0.00 7.93 Feb 15, 2036 5.10
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 158.91 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 158.88 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 158.88 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 158.80 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 158.77 0.00 14.20 Sep 11, 2054 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158.67 0.00 11.34 Mar 01, 2042 3.50
8276 HEIWADO LTD Consumer Staples Equity 158.63 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 158.62 0.00 14.00 Jul 24, 2055 5.70
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 158.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 158.47 0.00 13.52 Oct 15, 2050 4.25
600918 ZHONGTAI SECURITIES LTD A Financials Equity 158.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 158.21 0.00 11.33 Jan 22, 2044 4.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 158.16 0.00 10.73 May 01, 2043 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 158.16 0.00 13.19 Oct 01, 2053 6.50
SRDX SURMODICS INC Health Care Equity 158.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 158.11 0.00 9.77 Jun 01, 2041 6.05
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 157.93 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 157.93 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 157.93 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 157.87 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 157.76 0.00 13.76 Feb 15, 2055 5.74
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.71 0.00 12.61 Apr 15, 2047 4.35
TLS TELOS CORPORATION CORP Information Technology Equity 157.67 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 157.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.61 0.00 8.34 Nov 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.25 0.00 13.86 Mar 01, 2053 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 157.20 0.00 7.93 Feb 01, 2036 4.70
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 157.11 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 156.99 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 156.67 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 156.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 156.65 0.00 9.89 Feb 15, 2040 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 156.65 0.00 13.92 May 20, 2052 4.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 156.53 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 156.44 0.00 8.50 Jun 15, 2038 7.00
1896 MAOYAN ENTERTAINMENT Communication Equity 156.35 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 156.35 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 156.35 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 156.34 0.00 13.64 Nov 30, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 156.29 0.00 13.20 Sep 12, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.24 0.00 11.56 Feb 15, 2044 4.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 156.19 0.00 15.22 Feb 10, 2051 2.80
TRIDENT TRIDENT LTD Consumer Discretionary Equity 156.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155.99 0.00 11.98 Sep 01, 2040 2.10
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 155.97 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 155.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 155.94 0.00 14.21 Feb 15, 2051 3.60
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 155.85 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 155.85 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 155.74 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 155.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 155.63 0.00 11.50 Mar 15, 2045 5.15
T AT&T INC Communications Fixed Income 155.53 0.00 13.08 Mar 09, 2049 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 155.53 0.00 10.39 Apr 01, 2040 4.25
EHAB ENHABIT INC Health Care Equity 155.51 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 155.51 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 155.48 0.00 6.81 Aug 31, 2036 6.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 155.41 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 155.41 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 155.41 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 155.38 0.00 16.00 Sep 30, 2059 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.18 0.00 13.16 Sep 01, 2048 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 155.13 0.00 11.87 Jan 10, 2053 7.37
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 155.09 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 155.09 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 155.08 0.00 12.96 Apr 01, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.08 0.00 14.20 Jan 15, 2053 4.45
T AT&T INC Communications Fixed Income 155.03 0.00 9.53 Mar 01, 2039 4.85
SRE SEMPRA Natural Gas Fixed Income 155.03 0.00 9.23 Oct 15, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 154.98 0.00 14.52 Mar 15, 2052 3.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 154.98 0.00 8.47 Apr 30, 2038 6.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 154.93 0.00 14.15 Jan 15, 2053 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 154.88 0.00 13.34 Nov 15, 2054 5.80
HBCP HOME BANCORP INC Financials Equity 154.83 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 154.83 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 154.83 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 154.83 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 154.83 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 154.83 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 154.77 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 154.77 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 154.46 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 154.46 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 154.46 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 154.46 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 154.27 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 154.27 0.00 12.10 Jun 01, 2047 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 154.22 0.00 14.46 Jun 15, 2053 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 154.17 0.00 14.31 May 15, 2050 3.30
TALK TALKSPACE INC Health Care Equity 154.15 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 154.14 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 154.14 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 154.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 154.07 0.00 12.61 May 11, 2047 4.10
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 153.83 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 153.83 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 153.59 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 153.51 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 153.51 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 153.51 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 153.51 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 153.41 0.00 14.39 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.41 0.00 14.89 May 15, 2062 4.95
HTRO HEXATRONIC GROUP Industrials Equity 153.31 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 153.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.26 0.00 12.96 Nov 15, 2052 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 153.26 0.00 12.75 Apr 15, 2049 5.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 153.22 0.00 0.00 Dec 31, 2049 4.02
064960 SNT MOTIV LTD Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 153.16 0.00 11.28 Feb 24, 2042 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 153.05 0.00 11.56 May 15, 2043 4.30
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 152.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.90 0.00 13.64 Jun 15, 2054 5.55
297 SINOFERT HOLDINGS LTD Materials Equity 152.88 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 152.88 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 152.88 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 152.88 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 152.88 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 152.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 152.75 0.00 17.60 Jun 01, 2060 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 152.75 0.00 7.77 Feb 25, 2037 6.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 152.65 0.00 12.83 May 15, 2055 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.65 0.00 15.64 Aug 15, 2059 3.88
CIVB CIVISTA BANCSHARES INC Financials Equity 152.57 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 152.56 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 152.55 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 152.55 0.00 10.37 May 27, 2041 5.20
FUNOTR FIBRA UNO 144A Reits Fixed Income 152.45 0.00 11.41 Jan 15, 2050 6.39
UNTY UNITY BANCORP INC Financials Equity 152.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 152.30 0.00 13.02 Aug 15, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 152.30 0.00 15.26 May 28, 2050 2.70
018290 VT LTD Consumer Staples Equity 152.25 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 152.25 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 152.25 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 152.25 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152.24 0.00 11.79 Oct 15, 2041 2.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 152.09 0.00 12.78 Jan 19, 2052 4.99
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 151.99 0.00 10.02 Mar 15, 2041 5.88
001680 DAESANG CORP Consumer Staples Equity 151.93 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 151.93 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 151.93 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 151.93 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 151.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.84 0.00 14.22 Jun 01, 2054 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 151.84 0.00 12.50 Apr 28, 2045 4.10
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 151.80 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 151.79 0.00 11.86 Jul 15, 2041 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.69 0.00 15.54 Mar 10, 2052 2.95
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 151.66 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 151.64 0.00 15.19 Jun 15, 2052 2.90
JAZEERA JAZEERA AIRWAYS Industrials Equity 151.62 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 151.62 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 151.62 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 151.49 0.00 12.79 May 15, 2052 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.43 0.00 14.44 Mar 15, 2055 4.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151.33 0.00 14.04 Jun 01, 2063 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 151.33 0.00 10.02 Nov 01, 2040 5.35
2014 CHUNG HUNG STEEL CORP Materials Equity 151.30 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 151.30 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 151.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.28 0.00 13.70 Mar 15, 2055 5.90
TWI TITAN INTERNATIONAL INC Industrials Equity 151.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 151.18 0.00 13.37 Jun 15, 2054 5.80
METSB METSA BOARD CLASS B Materials Equity 151.04 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 151.04 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 151.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.03 0.00 8.77 Feb 06, 2037 4.10
RALLIS RALLIS INDIA LTD Materials Equity 150.98 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 150.98 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 150.98 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 150.98 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 150.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.83 0.00 13.28 May 15, 2055 6.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 150.78 0.00 11.25 Jun 01, 2042 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.68 0.00 15.11 Feb 15, 2052 3.20
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 150.67 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 150.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 150.57 0.00 11.75 Jul 29, 2045 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 150.57 0.00 10.98 Sep 02, 2040 3.30
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 150.53 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 150.52 0.00 8.36 Aug 01, 2037 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 150.47 0.00 12.77 Jul 17, 2049 4.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 150.42 0.00 10.11 Sep 30, 2040 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.37 0.00 14.09 Feb 01, 2055 5.30
6146 SPORTON INTERNATIONAL INC Industrials Equity 150.35 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 150.35 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 150.28 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 150.22 0.00 13.84 Sep 08, 2053 5.50
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 150.04 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 149.72 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 149.72 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 149.72 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 149.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 149.61 0.00 15.44 Feb 15, 2064 5.20
KMI KINDER MORGAN INC Energy Fixed Income 149.56 0.00 11.87 Feb 15, 2046 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 149.56 0.00 11.19 Jul 05, 2044 5.65
2337 ICHIGO INC Real Estate Equity 149.52 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 149.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 149.41 0.00 13.99 Nov 15, 2052 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 149.41 0.00 11.27 Jun 15, 2046 5.25
AJMANBANK AJMAN BANK Financials Equity 149.40 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 149.40 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149.31 0.00 12.44 Feb 01, 2050 5.25
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 149.06 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 149.01 0.00 10.20 Aug 17, 2040 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 148.96 0.00 8.28 Oct 15, 2037 6.59
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 148.96 0.00 11.57 Feb 11, 2043 4.50
006120 SK DISCOVERY LTD Energy Equity 148.77 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 148.77 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 148.77 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 148.77 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 148.77 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 148.75 0.00 8.53 Mar 11, 2038 6.88
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 148.72 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 148.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.65 0.00 11.36 Jun 20, 2042 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 148.65 0.00 12.60 Mar 01, 2045 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.60 0.00 14.72 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.60 0.00 9.64 Apr 15, 2040 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 148.55 0.00 11.12 Apr 01, 2046 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 148.50 0.00 11.20 Mar 15, 2042 4.30
NOV NOV INC Energy Fixed Income 148.50 0.00 11.29 Dec 01, 2042 3.95
HTLD HEARTLAND EXPRESS INC Industrials Equity 148.49 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 148.46 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 148.46 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 148.46 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 148.46 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 148.45 0.00 11.49 Feb 15, 2044 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 148.40 0.00 14.28 Oct 15, 2058 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 148.40 0.00 13.19 Feb 15, 2055 5.90
GBFH GBANK FINL HLDGS INC Financials Equity 148.38 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 148.30 0.00 13.82 Sep 15, 2054 5.85
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 148.26 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 148.26 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 148.25 0.00 12.05 Jun 15, 2045 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.15 0.00 13.06 Mar 01, 2052 5.25
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 148.14 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148.05 0.00 13.77 May 15, 2055 5.65
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 148.04 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 148.00 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 148.00 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 147.99 0.00 14.08 Feb 08, 2054 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 147.94 0.00 12.22 Apr 01, 2048 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 147.94 0.00 13.78 Aug 15, 2055 5.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 147.89 0.00 10.09 May 30, 2041 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 147.84 0.00 8.62 May 15, 2038 6.50
FFWM FIRST FOUNDATION INC Financials Equity 147.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.64 0.00 12.42 Apr 01, 2045 4.15
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 147.51 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 147.51 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 147.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.49 0.00 16.04 Mar 15, 2062 3.90
AIP ARTERIS INC Information Technology Equity 147.47 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 147.47 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 147.47 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 147.44 0.00 11.41 Nov 02, 2042 4.15
BMRC BANK OF MARIN BANCORP Financials Equity 147.36 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 147.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 147.34 0.00 11.46 Mar 15, 2042 3.76
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 147.34 0.00 14.34 May 20, 2051 3.50
NI NISOURCE INC Natural Gas Fixed Income 147.29 0.00 12.58 May 15, 2047 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 147.29 0.00 10.88 May 15, 2042 4.63
2492 INFOMART CORP Industrials Equity 147.24 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 147.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 147.13 0.00 12.01 Mar 15, 2045 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 146.93 0.00 8.97 Apr 01, 2038 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 146.93 0.00 15.20 Mar 14, 2065 5.88
WNC WABASH NATIONAL CORP Industrials Equity 146.91 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 146.88 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 146.83 0.00 12.37 Nov 21, 2053 6.88
BAC BANK OF AMERICA CORP Banking Fixed Income 146.78 0.00 11.79 Apr 21, 2045 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 146.73 0.00 7.92 Jan 29, 2036 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.68 0.00 15.57 Feb 04, 2061 4.00
MAX MEDIAALPHA INC CLASS A Communication Equity 146.68 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 146.63 0.00 13.71 May 15, 2053 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 146.63 0.00 8.67 Apr 15, 2038 6.20
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 146.56 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 146.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 146.53 0.00 10.18 Nov 15, 2041 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 146.53 0.00 8.88 Jun 01, 2039 6.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 146.48 0.00 8.87 Nov 15, 2039 8.00
NZD NZD CASH Cash and/or Derivatives Cash 146.48 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 146.48 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 146.43 0.00 13.39 Aug 15, 2053 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 146.43 0.00 13.99 Apr 03, 2055 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 146.38 0.00 12.59 Dec 15, 2053 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 146.38 0.00 7.66 Nov 15, 2035 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 146.38 0.00 12.23 Sep 22, 2041 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 146.27 0.00 11.39 Mar 15, 2044 5.35
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 146.25 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 146.23 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.12 0.00 11.42 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146.02 0.00 14.91 Nov 15, 2063 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 145.92 0.00 10.70 Jul 15, 2046 8.35
PPL KENTUCKY UTILITIES CO Electric Fixed Income 145.82 0.00 10.01 Nov 01, 2040 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 145.82 0.00 13.68 May 15, 2052 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 145.67 0.00 14.08 Sep 15, 2055 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 145.67 0.00 14.02 Jan 12, 2049 3.46
OIS OIL STATES INTERNATIONAL INC Energy Equity 145.66 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 145.66 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 145.61 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 145.61 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 145.55 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 145.30 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 145.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 145.26 0.00 14.89 Jan 15, 2065 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 145.21 0.00 13.03 May 01, 2050 4.20
KRNY KEARNY FINANCIAL CORP Financials Equity 145.21 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 145.11 0.00 13.89 Feb 26, 2055 4.63
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 144.98 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 144.98 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 144.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 144.96 0.00 11.33 May 28, 2040 2.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.96 0.00 8.28 Nov 15, 2038 8.88
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 144.87 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 144.67 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 144.67 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 144.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 144.55 0.00 9.17 Apr 15, 2038 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.55 0.00 15.49 Aug 14, 2050 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 144.55 0.00 8.50 Aug 15, 2038 7.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 144.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 144.50 0.00 9.01 Jul 15, 2038 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 144.40 0.00 13.67 Mar 15, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.35 0.00 12.85 Dec 01, 2053 5.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 144.35 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 144.35 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 144.35 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 144.04 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 144.04 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 144.04 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 143.90 0.00 9.31 Oct 15, 2039 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 143.90 0.00 13.20 Nov 15, 2053 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.79 0.00 13.13 Oct 15, 2047 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 143.79 0.00 11.28 Nov 16, 2040 2.96
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.74 0.00 10.94 Dec 05, 2043 5.30
MTW MANITOWOC INC Industrials Equity 143.73 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 143.73 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 143.72 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 143.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 143.69 0.00 13.00 Jan 13, 2055 6.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 143.59 0.00 11.96 Jun 22, 2047 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 143.49 0.00 11.80 Feb 11, 2043 3.18
1941 CHUDENKO CORP Industrials Equity 143.45 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 143.40 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 143.40 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 143.34 0.00 11.77 May 07, 2044 4.85
SFD SMITHFIELD FOODS INC Consumer Staples Equity 143.32 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 143.28 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 143.28 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 143.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 143.24 0.00 11.41 Aug 21, 2042 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 143.09 0.00 14.09 Oct 15, 2050 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 143.09 0.00 15.22 Mar 22, 2063 5.20
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 143.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 142.88 0.00 16.97 Feb 09, 2061 3.25
CWBC COMMUNITY WEST BANCSHARES Financials Equity 142.83 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 142.83 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 142.83 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 142.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 142.77 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 142.68 0.00 13.86 May 28, 2055 5.80
EOLS EVOLUS INC Health Care Equity 142.60 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 142.53 0.00 13.10 Oct 01, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 142.53 0.00 11.73 Aug 15, 2044 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.48 0.00 13.81 Mar 15, 2055 5.80
3060 YANBU CEMENT Materials Equity 142.46 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 142.46 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 142.28 0.00 14.55 Apr 09, 2050 3.25
MET METLIFE INC Insurance Fixed Income 142.28 0.00 11.42 Aug 13, 2042 4.13
2204 CHINA MOTOR CORP Consumer Discretionary Equity 142.14 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 142.14 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 142.04 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 142.02 0.00 7.91 Oct 01, 2036 6.65
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 141.97 0.00 6.03 Dec 15, 2067 7.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 141.97 0.00 7.95 Apr 01, 2037 7.63
PLSE PULSE BIOSCIENCES INC Health Care Equity 141.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.87 0.00 8.64 Apr 15, 2038 6.05
BIRLACORPN BIRLA LTD Materials Equity 141.82 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 141.82 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 141.82 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 141.81 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 141.70 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 141.58 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 141.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.57 0.00 13.73 Apr 01, 2063 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.52 0.00 10.71 Apr 15, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 141.52 0.00 10.48 Nov 15, 2043 6.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 141.52 0.00 9.98 Jan 30, 2044 6.95
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 141.51 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 141.51 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 141.51 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 141.47 0.00 13.29 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.42 0.00 14.13 Jul 17, 2054 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 141.37 0.00 13.66 Mar 24, 2051 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.37 0.00 13.52 Jun 30, 2050 4.00
ACCO ACCO BRANDS CORP Industrials Equity 141.36 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 141.27 0.00 13.47 Jul 15, 2049 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.27 0.00 13.40 Mar 01, 2049 4.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 141.21 0.00 13.69 May 01, 2052 4.15
114090 GKL LTD Consumer Discretionary Equity 141.19 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 141.19 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 141.19 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 141.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 141.16 0.00 15.30 Aug 01, 2059 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 141.16 0.00 13.74 Dec 01, 2054 5.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 141.13 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 141.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.91 0.00 15.66 Jun 24, 2050 2.45
CMPX COMPASS THERAPEUTICS Health Care Equity 140.90 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 140.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.71 0.00 15.21 Feb 15, 2053 3.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 140.61 0.00 9.95 May 27, 2040 5.30
CVX CHEVRON CORP Energy Fixed Income 140.56 0.00 14.78 May 11, 2050 3.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.51 0.00 16.04 Sep 01, 2053 2.77
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 140.51 0.00 14.52 Mar 24, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.46 0.00 13.59 May 15, 2052 4.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 140.46 0.00 7.39 Sep 30, 2040 2.94
9956 VALOR HOLDINGS LTD Consumer Staples Equity 140.41 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 140.34 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 140.25 0.00 13.33 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 140.25 0.00 13.14 Mar 01, 2048 4.30
VS VS INDUSTRY Information Technology Equity 140.24 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 140.24 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 140.24 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 140.20 0.00 15.51 Nov 02, 2051 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.10 0.00 9.58 May 01, 2040 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.10 0.00 11.73 Dec 02, 2041 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.95 0.00 8.71 Mar 01, 2038 6.30
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 139.93 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 139.93 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 139.93 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 139.88 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 139.77 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 139.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.65 0.00 15.73 Sep 15, 2051 2.75
VBK VERBIO Energy Equity 139.65 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 139.65 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 139.61 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 139.61 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 139.61 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 139.54 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.54 0.00 13.73 Aug 01, 2048 3.65
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.49 0.00 10.92 Mar 30, 2043 5.63
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 139.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139.34 0.00 15.96 May 15, 2050 2.25
HNST THE HONEST COMPANY INC Consumer Staples Equity 139.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 139.29 0.00 13.80 Nov 15, 2054 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 139.24 0.00 12.39 Mar 15, 2046 4.63
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 139.20 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 139.19 0.00 10.42 Jan 15, 2042 5.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 139.04 0.00 10.25 Jan 31, 2046 6.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 139.04 0.00 12.05 Mar 04, 2046 5.38
009450 KYUNG DONG NAVIEN LTD Industrials Equity 138.98 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 138.98 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 138.98 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 138.98 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 138.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.94 0.00 8.22 Mar 15, 2037 6.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 138.89 0.00 11.64 Sep 18, 2042 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 138.89 0.00 15.42 Mar 15, 2065 5.80
NXI NEXITY SA Real Estate Equity 138.89 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 138.68 0.00 9.14 Jan 15, 2040 6.85
CAP CAP SA Materials Equity 138.67 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 138.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 138.63 0.00 12.26 Jul 15, 2048 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.53 0.00 11.58 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 138.53 0.00 8.21 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.53 0.00 13.80 Apr 01, 2050 4.20
FRBA FIRST BANK Financials Equity 138.52 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 138.52 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 138.48 0.00 12.80 Sep 01, 2054 5.95
WTBA WEST BANCORPORATION INC Financials Equity 138.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.38 0.00 10.37 Mar 01, 2041 5.05
2388 VIA TECHNOLOGIES INC Information Technology Equity 138.35 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 138.35 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 138.35 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 138.33 0.00 10.38 Oct 15, 2041 5.13
DE DEERE & CO Capital Goods Fixed Income 138.28 0.00 14.08 Apr 15, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 138.28 0.00 8.11 Oct 15, 2037 6.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138.23 0.00 12.16 Oct 23, 2055 6.83
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 138.13 0.00 9.54 Jun 01, 2040 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.03 0.00 18.47 Sep 01, 2060 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.98 0.00 13.09 Jan 15, 2054 6.65
CSX CSX CORP Transportation Fixed Income 137.93 0.00 9.50 Apr 30, 2040 6.22
108320 LX SEMICON LTD Information Technology Equity 137.72 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 137.72 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 137.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.67 0.00 14.21 Dec 01, 2054 4.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 137.67 0.00 11.30 Mar 15, 2044 4.88
KLAC KLA CORP Technology Fixed Income 137.52 0.00 15.24 Jul 15, 2062 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 137.47 0.00 14.57 Aug 01, 2051 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 137.47 0.00 13.25 Jun 01, 2054 6.00
056190 SFA ENGINEERING CORP Industrials Equity 137.40 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 137.40 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 137.40 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 137.40 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 137.27 0.00 8.57 Aug 15, 2038 7.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 137.22 0.00 11.68 Oct 25, 2041 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.22 0.00 11.22 Mar 04, 2044 5.40
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 137.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.12 0.00 15.38 Jan 15, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.07 0.00 11.57 Aug 21, 2042 3.88
DGICA DONEGAL GROUP INC CLASS A Financials Equity 137.05 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 137.05 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 137.02 0.00 13.30 May 21, 2054 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 136.91 0.00 7.38 Nov 15, 2035 6.50
C CITIGROUP INC Banking Fixed Income 136.86 0.00 7.95 Aug 25, 2036 6.13
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 136.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 136.76 0.00 12.65 Jan 13, 2055 6.78
EXC EXELON CORPORATION Electric Fixed Income 136.76 0.00 11.62 Jun 15, 2045 5.10
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 136.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.56 0.00 11.11 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 136.51 0.00 13.29 Aug 01, 2054 5.95
GRND3 GRENDENE SA Consumer Discretionary Equity 136.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.36 0.00 11.96 Aug 15, 2045 5.00
MVIS MICROVISION INC Information Technology Equity 136.26 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 136.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 136.26 0.00 13.67 Jun 01, 2050 4.50
FDX FEDEX CORP Transportation Fixed Income 136.26 0.00 13.00 Feb 15, 2048 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 136.26 0.00 8.26 May 15, 2037 6.00
RBB RBB BANCORP Financials Equity 136.15 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 136.14 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 136.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 136.05 0.00 15.25 Dec 06, 2057 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 135.95 0.00 15.26 Nov 26, 2051 3.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 135.92 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 135.92 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 135.90 0.00 11.82 Jul 16, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 135.90 0.00 13.82 Mar 15, 2049 3.95
WFC WELLS FARGO BANK NA Banking Fixed Income 135.85 0.00 8.01 Aug 26, 2036 5.95
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 135.82 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 135.75 0.00 13.74 Oct 15, 2055 5.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 135.75 0.00 10.07 Apr 28, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 135.75 0.00 9.63 Sep 15, 2040 6.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 135.65 0.00 13.76 Mar 15, 2053 5.40
005850 SL CORP Consumer Discretionary Equity 135.51 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 135.51 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 135.35 0.00 8.98 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 135.29 0.00 15.67 Dec 15, 2050 2.45
MSBI MIDLAND STATES BANCORP INC Financials Equity 135.24 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 135.24 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 135.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.14 0.00 10.95 Dec 15, 2041 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 135.14 0.00 10.55 Nov 01, 2046 7.40
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 135.10 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 135.10 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 135.10 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 134.99 0.00 14.17 Oct 01, 2055 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 134.94 0.00 8.55 Sep 01, 2036 4.00
MET METLIFE INC Insurance Fixed Income 134.89 0.00 12.30 May 13, 2046 4.60
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 134.87 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 134.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 134.79 0.00 8.20 May 01, 2037 6.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 134.74 0.00 11.58 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 134.74 0.00 11.14 Nov 15, 2043 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 134.74 0.00 11.28 Jun 01, 2043 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 134.69 0.00 13.17 Jan 26, 2050 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 134.59 0.00 11.35 Nov 04, 2044 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 134.59 0.00 10.46 Jun 15, 2042 5.60
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 134.56 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 134.43 0.00 13.44 Mar 27, 2053 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 134.38 0.00 10.30 Jan 14, 2042 6.10
HUM HUMANA INC Insurance Fixed Income 134.38 0.00 13.21 Mar 15, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.38 0.00 11.66 Mar 04, 2043 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.38 0.00 15.44 Mar 15, 2052 3.03
BYS BYSTRONIC AG Industrials Equity 134.34 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 134.34 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 134.28 0.00 12.43 Apr 14, 2052 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.28 0.00 11.40 Mar 15, 2044 5.00
ARVIND ARVIND LTD Consumer Discretionary Equity 134.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.23 0.00 11.57 Mar 15, 2043 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 134.13 0.00 17.28 Aug 15, 2062 2.65
KMI KINDER MORGAN INC Energy Fixed Income 133.98 0.00 13.15 Aug 01, 2052 5.45
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 133.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 133.93 0.00 13.98 Jan 19, 2055 5.70
SMLR SEMLER SCIENTIFIC INC Health Care Equity 133.88 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 133.88 0.00 13.50 May 15, 2052 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 133.83 0.00 12.02 Jan 25, 2049 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 133.78 0.00 14.02 Nov 01, 2052 4.05
GMT GATX CORPORATION Finance Companies Fixed Income 133.68 0.00 13.22 Jun 05, 2054 6.05
EDIT EDITAS MEDICINE INC Health Care Equity 133.65 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 133.58 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 133.58 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 133.54 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 133.47 0.00 11.85 Feb 01, 2045 4.70
BCML BAYCOM CORP Financials Equity 133.43 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 133.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.42 0.00 10.57 Sep 01, 2040 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 133.42 0.00 15.44 Jan 15, 2052 2.95
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 133.30 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 133.30 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 133.30 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 133.30 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 133.30 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 133.17 0.00 13.58 Sep 15, 2052 5.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 133.12 0.00 10.85 Jul 15, 2043 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 133.12 0.00 13.43 Mar 15, 2054 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 133.07 0.00 13.26 Oct 11, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 133.07 0.00 12.92 Apr 01, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133.07 0.00 13.69 Apr 01, 2053 5.35
MXN MXN CASH Cash and/or Derivatives Cash 132.98 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 132.98 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 132.97 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 132.82 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 132.76 0.00 10.13 Feb 14, 2042 5.75
001740 SK NETWORKS LTD Industrials Equity 132.66 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 132.66 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 132.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 132.66 0.00 14.95 Aug 12, 2051 3.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 132.56 0.00 12.55 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.56 0.00 14.47 Nov 01, 2064 5.85
MGPI MGP INGREDIENTS INC Consumer Staples Equity 132.52 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 132.46 0.00 12.94 Apr 01, 2048 4.46
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 132.46 0.00 13.40 Jan 21, 2050 4.17
GNE GENIE ENERGY LTD CLASS B Utilities Equity 132.41 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 132.35 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 132.35 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 132.31 0.00 12.00 Jun 01, 2044 4.13
SWIM LATHAM GROUP INC Consumer Discretionary Equity 132.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.26 0.00 8.48 Mar 05, 2037 5.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 132.16 0.00 7.70 Jan 09, 2036 5.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 132.16 0.00 11.48 Oct 15, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 132.16 0.00 12.37 Mar 01, 2048 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.11 0.00 14.03 Aug 01, 2054 5.30
TITN TITAN MACHINERY INC Industrials Equity 132.07 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 132.06 0.00 14.59 Apr 29, 2051 3.40
9716 NOMURA LTD Industrials Equity 132.06 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 132.03 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 132.03 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 132.03 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 132.03 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 132.01 0.00 14.19 Jun 30, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 132.01 0.00 8.27 May 11, 2037 6.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 131.95 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 131.90 0.00 13.49 Jul 15, 2048 3.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 131.85 0.00 13.37 Sep 12, 2054 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.80 0.00 12.85 Mar 01, 2048 4.55
NINV NATIONAL INVEST Financials Equity 131.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 131.70 0.00 10.01 Nov 15, 2041 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 131.70 0.00 12.86 Oct 15, 2049 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 131.60 0.00 13.24 Dec 07, 2047 3.90
XOM EXXON MOBIL CORP Energy Fixed Income 131.50 0.00 12.82 Mar 06, 2045 3.57
086900 MEDY-TOX INC Health Care Equity 131.40 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 131.40 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 131.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.40 0.00 12.21 May 15, 2045 4.15
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 131.39 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 131.35 0.00 13.67 Dec 01, 2054 5.70
MTRX MATRIX SERVICE Industrials Equity 131.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.25 0.00 13.59 Jun 01, 2054 5.65
ORAFP ORANGE SA Communications Fixed Income 131.25 0.00 10.52 Jan 13, 2042 5.38
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 131.08 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 131.08 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 131.08 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 131.08 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 131.08 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 131.04 0.00 13.51 Sep 18, 2055 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 130.74 0.00 13.13 Jun 26, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 130.64 0.00 13.25 Jan 20, 2049 4.45
2146 UT GROUP LTD Industrials Equity 130.54 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 130.54 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 130.54 0.00 8.86 Jan 15, 2039 7.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 130.45 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 130.44 0.00 12.10 Apr 01, 2047 5.80
MVBF MVB FINANCIAL CORP Financials Equity 130.37 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 130.37 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 130.29 0.00 14.76 Jul 05, 2064 5.80
MBI MBIA INC Financials Equity 130.14 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 130.14 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 130.13 0.00 7.78 Nov 21, 2036 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 130.08 0.00 8.37 Jul 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 130.08 0.00 13.64 Jun 14, 2049 4.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 130.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.03 0.00 13.05 Jun 15, 2047 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.98 0.00 11.48 Mar 15, 2043 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129.93 0.00 12.95 Nov 01, 2052 6.25
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 129.82 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 129.82 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 129.80 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 129.80 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 129.79 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 129.79 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 129.73 0.00 9.96 Apr 01, 2040 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 129.63 0.00 14.13 Feb 24, 2055 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 129.58 0.00 12.12 Oct 15, 2046 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 129.53 0.00 15.74 May 15, 2069 4.45
IFCI IFCI LTD Financials Equity 129.51 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 129.51 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 129.51 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 129.51 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 129.48 0.00 11.92 Nov 30, 2048 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.43 0.00 14.21 Aug 05, 2052 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 129.43 0.00 11.44 Jun 15, 2044 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.37 0.00 15.15 Nov 15, 2051 2.95
TE T1 ENERGY INC Industrials Equity 129.35 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 129.35 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 129.32 0.00 10.82 Apr 01, 2040 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 129.27 0.00 12.87 Mar 15, 2053 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 129.22 0.00 10.92 Mar 15, 2042 4.50
2031 HSIN KUANG STEEL LTD Materials Equity 129.19 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 129.19 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 129.17 0.00 11.30 Mar 15, 2044 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 129.17 0.00 13.44 Mar 15, 2049 4.25
TRC TEJON RANCH Real Estate Equity 129.12 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 129.12 0.00 13.29 Sep 01, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 129.12 0.00 11.62 Oct 01, 2040 2.60
CSX CSX CORP Transportation Fixed Income 129.07 0.00 12.90 Nov 01, 2046 3.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 129.02 0.00 13.43 Apr 15, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 129.02 0.00 9.05 Jan 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.97 0.00 14.57 Oct 01, 2051 3.80
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 128.87 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 128.87 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 128.87 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 128.78 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 128.77 0.00 14.43 Nov 18, 2049 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.67 0.00 14.44 Aug 15, 2052 4.05
MEG MEGAWORLD CORP Real Estate Equity 128.56 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 128.56 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 128.51 0.00 11.20 May 11, 2041 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.46 0.00 12.96 Jun 15, 2047 4.13
CRML CRITICAL METALS CORP Materials Equity 128.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.31 0.00 9.84 Mar 01, 2041 6.38
MMM 3M CO Capital Goods Fixed Income 128.31 0.00 14.46 Aug 26, 2049 3.25
5273 MITANI SEKISAN LTD Materials Equity 128.27 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 128.27 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 128.24 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 128.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.21 0.00 12.15 Dec 01, 2045 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 128.11 0.00 13.49 Oct 01, 2049 4.19
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 128.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.06 0.00 12.79 Jun 15, 2046 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 127.96 0.00 10.41 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.96 0.00 14.06 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 127.96 0.00 14.54 Mar 15, 2051 3.30
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 127.93 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 127.93 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 127.93 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 127.93 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 127.93 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 127.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 127.81 0.00 14.04 Nov 01, 2064 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 127.76 0.00 11.17 May 15, 2042 4.40
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 127.65 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 127.55 0.00 12.80 Nov 15, 2047 4.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 127.40 0.00 11.62 Sep 27, 2051 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.40 0.00 9.32 Feb 01, 2040 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.30 0.00 13.69 Jan 15, 2054 5.35
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 127.29 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 127.29 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 127.29 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 127.25 0.00 10.21 Jun 12, 2042 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.25 0.00 13.23 Mar 01, 2055 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.15 0.00 11.57 Jun 15, 2043 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 127.05 0.00 11.15 Mar 22, 2043 5.10
253450 STUDIO DRAGON CORP Communication Equity 126.98 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 126.98 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 126.98 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.90 0.00 8.03 Sep 01, 2036 6.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 126.79 0.00 14.48 Mar 30, 2051 3.45
NOK NOK CASH Cash and/or Derivatives Cash 126.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.74 0.00 13.37 Dec 15, 2048 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.69 0.00 9.47 Mar 15, 2040 6.20
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 126.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.64 0.00 11.56 Jun 24, 2040 2.35
DCTH DELCATH SYS INC Health Care Equity 126.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.49 0.00 11.31 Sep 01, 2044 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 126.44 0.00 9.38 Apr 01, 2039 6.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 126.40 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 126.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.39 0.00 11.81 Mar 15, 2044 4.45
1723 CHINA STEEL CHEMICAL CORP Materials Equity 126.35 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 126.35 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 126.24 0.00 8.18 May 15, 2039 9.40
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 126.06 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 126.04 0.00 8.68 Mar 09, 2037 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 126.04 0.00 12.62 Mar 15, 2054 6.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 126.03 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 126.03 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 125.99 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 125.95 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 125.84 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 125.78 0.00 11.07 Jan 15, 2044 5.63
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 125.71 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 125.68 0.00 9.43 Oct 01, 2039 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.63 0.00 11.29 Sep 01, 2043 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.63 0.00 13.39 Mar 08, 2053 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 125.63 0.00 11.17 Apr 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 125.63 0.00 13.58 May 25, 2053 5.45
CBAN COLONY BANKCORP INC Financials Equity 125.61 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 125.58 0.00 10.57 Nov 15, 2039 3.25
KRRO KORRO BIO INC Health Care Equity 125.50 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 125.50 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 125.43 0.00 13.59 Feb 15, 2054 5.55
HEKTS.E HEKTAS TICARET A Materials Equity 125.40 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 125.40 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 125.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 125.38 0.00 10.59 Oct 15, 2045 7.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 125.28 0.00 9.70 May 27, 2041 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 125.28 0.00 15.38 Oct 25, 2051 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.23 0.00 10.85 Aug 01, 2040 3.30
9663 NAGAWA LTD Consumer Discretionary Equity 125.23 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 125.23 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 125.16 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 125.08 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 125.08 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 125.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 125.07 0.00 12.01 Oct 15, 2044 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 124.97 0.00 11.58 Jun 29, 2041 2.99
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 124.92 0.00 9.37 Feb 09, 2040 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 124.87 0.00 7.23 Feb 23, 2038 6.13
T AT&T INC Communications Fixed Income 124.82 0.00 12.93 Feb 15, 2050 5.15
V VISA INC Technology Fixed Income 124.82 0.00 11.14 Apr 15, 2040 2.70
GOOGL ALPHABET INC Technology Fixed Income 124.77 0.00 12.11 Aug 15, 2040 1.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 124.77 0.00 13.63 Feb 02, 2052 4.38
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 124.77 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 124.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.72 0.00 11.29 Sep 01, 2042 4.38
BRT BRT APARTMENTS CORP Real Estate Equity 124.67 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 124.47 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 124.42 0.00 13.95 Apr 01, 2050 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 124.42 0.00 10.41 May 13, 2045 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.42 0.00 12.70 Mar 01, 2046 4.05
ALT ALTIMMUNE INC Health Care Equity 124.37 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 124.32 0.00 13.67 Oct 02, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.32 0.00 12.85 Apr 15, 2047 4.00
REPL REPLIMUNE GROUP INC Health Care Equity 124.25 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 124.16 0.00 8.49 Sep 15, 2037 6.35
BVS BIOVENTUS CLASS A INC Health Care Equity 124.14 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 124.14 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 124.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 124.11 0.00 14.46 May 15, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.06 0.00 12.85 Dec 01, 2047 3.95
CZNC CITIZENS AND NORTHERN CORP Financials Equity 124.03 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 123.91 0.00 14.00 Apr 01, 2051 3.63
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 123.82 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 123.76 0.00 13.38 Aug 15, 2052 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.71 0.00 11.10 Mar 20, 2042 4.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 123.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 123.51 0.00 9.18 Apr 01, 2039 6.45
EOG EOG RESOURCES INC Energy Fixed Income 123.51 0.00 13.64 Jul 15, 2055 5.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 123.51 0.00 12.68 Jan 15, 2051 4.75
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 123.50 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 123.50 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 123.40 0.00 13.77 Apr 01, 2049 3.95
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 123.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.30 0.00 13.30 Jun 15, 2048 4.05
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 123.19 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 123.19 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 123.19 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 123.12 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 123.12 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 123.07 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 123.00 0.00 12.91 Oct 01, 2054 6.18
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 122.95 0.00 13.08 Nov 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.95 0.00 9.94 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 122.95 0.00 7.38 Apr 30, 2036 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.90 0.00 13.50 Apr 01, 2050 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 122.70 0.00 13.99 Mar 26, 2054 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 122.70 0.00 10.60 May 15, 2042 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 122.70 0.00 13.40 Mar 05, 2054 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.65 0.00 13.37 Mar 01, 2048 4.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 122.56 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 122.56 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 122.56 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 122.49 0.00 11.44 Nov 08, 2043 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 122.44 0.00 8.87 Aug 15, 2038 6.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 122.44 0.00 7.74 Feb 15, 2036 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.39 0.00 14.67 Sep 18, 2054 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.34 0.00 16.21 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.34 0.00 12.59 Apr 15, 2047 4.25
CLW CLEARWATER PAPER CORP Materials Equity 122.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 122.29 0.00 12.12 Apr 15, 2046 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.29 0.00 15.34 Jun 25, 2064 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.24 0.00 16.93 Apr 06, 2071 3.80
9603 HIS LTD Consumer Discretionary Equity 122.20 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 122.20 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 122.14 0.00 14.35 Feb 28, 2052 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 122.14 0.00 8.63 Jan 15, 2038 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 122.04 0.00 10.48 Aug 15, 2043 6.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 122.04 0.00 13.76 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 121.99 0.00 14.69 Oct 01, 2049 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.94 0.00 11.70 Mar 01, 2043 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.94 0.00 13.88 Mar 15, 2055 5.65
018880 HANON SYSTEMS Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.84 0.00 14.32 Feb 15, 2050 3.55
CRM SALESFORCE INC Technology Fixed Income 121.73 0.00 17.10 Jul 15, 2061 3.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.63 0.00 14.48 Aug 15, 2049 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 121.63 0.00 11.20 Oct 31, 2046 5.50
HEG HEG LTD Industrials Equity 121.61 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 121.58 0.00 13.90 Jan 25, 2050 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 121.58 0.00 12.61 Nov 01, 2046 4.20
T AT&T INC Communications Fixed Income 121.48 0.00 8.73 Aug 15, 2037 4.90
PSX PHILLIPS 66 Energy Fixed Income 121.48 0.00 14.84 Mar 15, 2052 3.30
ONTEX ONTEX GROUP NV Consumer Staples Equity 121.44 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 121.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 121.43 0.00 13.25 Feb 10, 2053 5.63
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 121.23 0.00 8.27 May 15, 2037 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 121.18 0.00 9.72 Feb 01, 2041 6.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 121.13 0.00 9.86 Jul 15, 2040 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 121.03 0.00 11.67 Dec 21, 2040 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 120.98 0.00 12.18 Oct 01, 2046 4.90
002456 O FILM TECH LTD A Information Technology Equity 120.98 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 120.98 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 120.93 0.00 10.33 Jan 20, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.93 0.00 13.73 Sep 09, 2052 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 120.93 0.00 12.83 Nov 15, 2052 6.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 120.87 0.00 11.00 Apr 22, 2041 3.68
NVEC NVE CORP Information Technology Equity 120.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 120.82 0.00 8.97 Mar 15, 2039 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 120.82 0.00 14.69 Sep 15, 2062 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 120.77 0.00 13.70 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.77 0.00 10.48 Feb 15, 2042 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 120.72 0.00 8.27 May 15, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.67 0.00 9.46 Nov 16, 2038 4.45
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 120.66 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 120.66 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 120.66 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.57 0.00 14.59 Mar 15, 2052 3.55
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 120.51 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 120.47 0.00 11.36 May 05, 2045 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.37 0.00 15.58 Oct 21, 2051 2.75
RAIN RAIN INDUSTRIES LTD Materials Equity 120.35 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 120.35 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 120.32 0.00 12.96 Feb 15, 2054 6.75
INTC INTEL CORPORATION Technology Fixed Income 120.27 0.00 14.62 Aug 05, 2062 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.07 0.00 11.32 Nov 15, 2043 4.88
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 120.03 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.96 0.00 9.23 Nov 15, 2039 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.86 0.00 10.57 Jan 14, 2046 6.92
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 119.76 0.00 13.04 Apr 10, 2047 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 119.76 0.00 13.45 Apr 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 119.76 0.00 8.26 Jun 01, 2037 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.76 0.00 13.72 Jul 27, 2052 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.71 0.00 14.28 Jan 31, 2051 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 119.71 0.00 12.69 May 10, 2046 4.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 119.61 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 119.61 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 119.61 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 119.52 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 119.40 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 119.40 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 119.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 119.31 0.00 12.85 Nov 15, 2048 4.75
CERS CERUS CORP Health Care Equity 119.27 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 119.21 0.00 11.69 Apr 30, 2044 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 119.15 0.00 14.81 Mar 01, 2052 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 119.10 0.00 12.68 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 119.10 0.00 12.61 Apr 08, 2068 9.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.10 0.00 11.74 May 15, 2043 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 119.05 0.00 7.94 Jan 15, 2037 6.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.00 0.00 13.47 Aug 15, 2053 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.95 0.00 7.79 Dec 09, 2035 4.70
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 118.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 118.90 0.00 13.88 Apr 03, 2054 5.42
DIS WALT DISNEY CO Communications Fixed Income 118.90 0.00 11.32 Oct 01, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 118.90 0.00 13.88 Apr 01, 2055 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.80 0.00 15.65 Dec 21, 2051 2.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 118.80 0.00 9.36 Jan 19, 2038 3.92
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 118.77 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 118.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.75 0.00 8.20 Jun 01, 2037 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 118.75 0.00 12.92 Jul 18, 2054 6.42
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 118.75 0.00 14.51 Apr 15, 2050 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 118.60 0.00 13.32 Sep 15, 2053 6.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 118.50 0.00 13.06 Aug 15, 2048 4.35
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 118.50 0.00 15.79 Jul 15, 2097 7.20
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 118.45 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 118.45 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 118.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 118.29 0.00 14.15 Dec 15, 2054 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 118.29 0.00 12.64 Jun 15, 2047 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 118.19 0.00 13.01 May 15, 2055 6.45
6491 PEGAVISION CORPORATION CORP Health Care Equity 118.13 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 118.09 0.00 11.13 Aug 10, 2043 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 118.04 0.00 13.24 Feb 15, 2053 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.04 0.00 13.50 Oct 06, 2046 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.99 0.00 11.66 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 117.99 0.00 13.06 Feb 01, 2048 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 117.89 0.00 11.82 Jun 15, 2047 5.40
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 117.82 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 117.82 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 117.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.74 0.00 14.80 Oct 15, 2049 2.88
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 117.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.64 0.00 12.92 Aug 01, 2046 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 117.64 0.00 13.54 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 117.64 0.00 13.30 Jun 15, 2054 5.95
JBIO JADE BIOSCIENCES INC Health Care Equity 117.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 117.48 0.00 11.93 Dec 15, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 117.48 0.00 10.80 Aug 15, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.48 0.00 12.19 Jan 15, 2046 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.48 0.00 13.21 Sep 15, 2055 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 117.38 0.00 13.23 May 15, 2054 5.63
DUK PROGRESS ENERGY INC Electric Fixed Income 117.38 0.00 9.40 Dec 01, 2039 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 117.33 0.00 13.42 Nov 15, 2054 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 117.33 0.00 16.17 Jan 12, 2062 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 117.28 0.00 15.17 Sep 15, 2050 3.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 117.23 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 117.19 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 117.19 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 117.13 0.00 16.19 Jul 09, 2060 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 117.08 0.00 13.46 Mar 15, 2054 6.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 117.08 0.00 13.24 Aug 03, 2050 4.03
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 117.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 116.98 0.00 8.03 Dec 15, 2036 5.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 116.93 0.00 14.14 Dec 01, 2051 3.65
BRY BERRY Energy Equity 116.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 116.83 0.00 13.35 Aug 17, 2048 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.83 0.00 10.03 Mar 15, 2039 3.88
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 116.78 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 116.62 0.00 10.60 Mar 25, 2044 6.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 116.62 0.00 13.97 Mar 15, 2052 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.62 0.00 12.74 Feb 12, 2045 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.57 0.00 12.70 Dec 15, 2046 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.57 0.00 9.21 Nov 15, 2040 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.57 0.00 17.26 Sep 16, 2062 2.97
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 116.55 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 116.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.47 0.00 15.04 Sep 15, 2051 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 116.47 0.00 14.12 Aug 19, 2049 3.60
ANNX ANNEXON INC Health Care Equity 116.44 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 116.44 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 116.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 116.42 0.00 11.43 Jun 01, 2040 2.50
NEWT NEWTEKONE INC Financials Equity 116.32 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 116.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 116.32 0.00 11.24 Dec 15, 2042 4.25
SIMH3 SIMPAR SA Industrials Equity 116.24 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.22 0.00 13.95 Jun 01, 2052 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 116.17 0.00 12.53 Oct 24, 2067 4.30
ASC ASOS PLC Consumer Discretionary Equity 116.12 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 116.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 116.07 0.00 10.01 Feb 15, 2041 6.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.07 0.00 11.99 Mar 01, 2048 5.30
GEFB GREIF INC CLASS B Materials Equity 115.98 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 115.97 0.00 13.43 Mar 30, 2048 3.95
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 115.92 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 115.92 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 115.92 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 115.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115.87 0.00 15.57 Jun 15, 2052 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.87 0.00 10.85 Nov 15, 2041 4.38
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 115.76 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 115.66 0.00 13.15 Mar 15, 2049 4.88
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 115.61 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 115.61 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 115.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 115.61 0.00 9.22 Sep 01, 2039 6.50
CSX CSX CORP Transportation Fixed Income 115.56 0.00 12.04 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 115.56 0.00 12.98 Jul 30, 2049 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 115.51 0.00 10.85 Feb 15, 2040 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.51 0.00 12.19 Mar 16, 2047 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 115.41 0.00 11.62 Sep 15, 2044 4.75
CFP CANFOR CORP Materials Equity 115.36 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 115.36 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 115.31 0.00 14.19 Sep 02, 2050 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.31 0.00 11.33 May 20, 2041 3.20
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 115.30 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 115.29 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 115.26 0.00 10.27 Dec 01, 2044 4.64
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.21 0.00 11.33 Jan 15, 2044 5.10
FSBW FS BANCORP INC Financials Equity 115.19 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 115.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 115.11 0.00 13.88 Nov 26, 2054 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 115.11 0.00 13.01 Feb 15, 2054 5.60
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 115.08 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 114.98 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 114.98 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 114.98 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 114.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.95 0.00 11.57 Sep 30, 2042 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 114.95 0.00 9.81 May 01, 2040 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 114.90 0.00 8.91 Oct 15, 2039 7.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 114.85 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 114.85 0.00 13.61 Feb 12, 2054 5.62
OKE ONEOK INC Energy Fixed Income 114.85 0.00 12.14 Jul 13, 2047 4.95
069260 TKG HUCHEMS LTD Materials Equity 114.66 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 114.66 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 114.66 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 114.66 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 114.66 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 114.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.60 0.00 14.30 Sep 15, 2065 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.55 0.00 11.36 Oct 15, 2042 3.95
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 114.51 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 114.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 114.45 0.00 13.01 Apr 15, 2050 4.70
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 114.34 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 114.30 0.00 12.80 Aug 15, 2052 5.95
CBLL CERIBELL INC Health Care Equity 114.17 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 114.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.04 0.00 16.39 May 15, 2060 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.99 0.00 13.69 Mar 15, 2053 5.45
OPRX OPTIMIZERX CORP Health Care Equity 113.95 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 113.95 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 113.94 0.00 13.73 Jan 15, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 113.94 0.00 14.15 Sep 15, 2054 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 113.89 0.00 8.67 Jan 15, 2038 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.79 0.00 8.16 Sep 30, 2036 5.88
HES HESS CORP Energy Fixed Income 113.79 0.00 9.57 Jan 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 113.74 0.00 11.98 Aug 15, 2046 5.00
ZEUS OLYMPIC STEEL INC Materials Equity 113.72 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 113.71 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 113.71 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 113.54 0.00 14.20 Feb 15, 2052 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 113.54 0.00 13.66 Sep 30, 2055 5.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 113.49 0.00 8.24 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.49 0.00 15.74 May 15, 2055 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.49 0.00 11.84 Sep 17, 2041 2.93
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 113.44 0.00 8.55 Nov 30, 2037 6.15
MET METLIFE INC Insurance Fixed Income 113.44 0.00 11.88 Dec 15, 2044 4.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.44 0.00 12.76 Jan 15, 2047 4.20
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 113.40 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 113.40 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 113.40 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 113.40 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 113.38 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 113.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.34 0.00 10.31 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.34 0.00 7.80 Jun 01, 2036 6.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 113.29 0.00 11.36 Oct 01, 2043 4.65
BRKHEC PACIFICORP Electric Fixed Income 113.18 0.00 8.39 Apr 01, 2037 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.18 0.00 14.06 Jul 15, 2050 3.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 113.13 0.00 14.29 Mar 01, 2050 3.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 113.13 0.00 10.55 Sep 17, 2044 5.88
GCO GENESCO INC Consumer Discretionary Equity 113.04 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 113.03 0.00 10.71 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.03 0.00 12.68 Nov 01, 2047 4.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113.03 0.00 12.83 Apr 15, 2047 4.13
MCO MOODYS CORPORATION Technology Fixed Income 112.78 0.00 11.46 Jul 15, 2044 5.25
603195 GONEO GROUP LTD A Industrials Equity 112.76 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 112.76 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 112.58 0.00 11.32 Feb 01, 2045 5.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 112.48 0.00 13.31 Sep 13, 2054 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 112.48 0.00 11.59 Jul 16, 2040 2.38
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 112.47 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 112.45 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 112.45 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 112.43 0.00 13.08 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 112.32 0.00 7.77 Mar 15, 2036 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.27 0.00 15.54 Sep 01, 2051 2.82
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.22 0.00 13.89 Sep 15, 2049 3.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 112.17 0.00 7.92 Apr 11, 2038 5.20
PHP PHP CASH Cash and/or Derivatives Cash 112.13 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 112.13 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 112.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.97 0.00 11.01 Mar 01, 2043 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 111.87 0.00 14.29 Nov 01, 2049 3.27
CMCSA COMCAST CORPORATION Communications Fixed Income 111.82 0.00 8.27 Aug 15, 2037 6.95
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 111.82 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 111.82 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 111.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 111.77 0.00 11.64 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.77 0.00 14.41 Feb 01, 2052 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 111.72 0.00 14.89 Mar 15, 2052 3.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 111.67 0.00 15.61 Dec 10, 2051 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 111.62 0.00 14.76 Jun 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 111.62 0.00 9.06 Nov 15, 2039 6.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 111.62 0.00 7.85 Oct 24, 2036 6.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 111.62 0.00 8.43 Nov 30, 2037 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.57 0.00 13.65 Feb 01, 2053 5.30
BRKHEC PACIFICORP Electric Fixed Income 111.57 0.00 8.30 Oct 15, 2037 6.25
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 111.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 111.41 0.00 13.30 May 01, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.41 0.00 10.84 Nov 01, 2042 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 111.31 0.00 7.61 May 15, 2036 6.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.31 0.00 15.47 Sep 04, 2050 2.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 111.26 0.00 13.62 Jul 15, 2049 4.15
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 111.18 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 111.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.16 0.00 14.83 May 15, 2058 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 111.16 0.00 13.54 Apr 01, 2053 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.16 0.00 11.24 Oct 17, 2043 5.38
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 111.11 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 111.11 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 111.06 0.00 11.76 Jul 01, 2044 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 110.96 0.00 12.01 Feb 01, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.91 0.00 13.10 Nov 01, 2047 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.91 0.00 8.76 Apr 06, 2036 2.89
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 110.87 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 110.86 0.00 10.71 Sep 15, 2041 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 110.86 0.00 10.81 Nov 15, 2043 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 110.70 0.00 8.54 Apr 01, 2038 7.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 110.66 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.65 0.00 9.68 Dec 14, 2040 6.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 110.65 0.00 12.83 Jun 03, 2047 4.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 110.55 0.00 15.74 Oct 01, 2050 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 110.55 0.00 12.62 Sep 26, 2048 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 110.55 0.00 13.12 May 16, 2054 6.00
020150 ILJIN MATERIALS Information Technology Equity 110.55 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 110.55 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 110.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 110.40 0.00 13.64 Mar 15, 2055 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.30 0.00 15.54 Jan 22, 2114 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 110.25 0.00 14.52 Mar 30, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 110.25 0.00 9.79 Nov 12, 2040 6.30
112040 WEM ADE LTD Communication Equity 110.24 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 110.24 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 110.21 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 110.20 0.00 12.35 Jul 15, 2047 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 110.15 0.00 9.77 Mar 15, 2040 5.50
JUSTDIAL JUST DIAL LTD Communication Equity 109.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 109.90 0.00 13.75 Mar 13, 2052 3.48
DVN DEVON ENERGY CORPORATION Energy Fixed Income 109.90 0.00 11.44 Jun 15, 2045 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.84 0.00 13.41 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 109.79 0.00 13.13 Jan 15, 2049 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.64 0.00 11.72 Dec 05, 2043 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.49 0.00 15.93 Sep 15, 2056 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 109.39 0.00 14.08 Mar 04, 2051 3.75
C CITIGROUP INC Banking Fixed Income 109.29 0.00 9.58 Mar 26, 2041 5.32
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.29 0.00 13.24 Mar 01, 2048 4.20
600085 BEIJING TONGRENTANG LTD A Health Care Equity 109.29 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 109.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 109.24 0.00 14.03 Mar 25, 2050 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 109.19 0.00 14.01 Aug 15, 2063 6.71
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 109.14 0.00 14.27 Mar 12, 2054 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 109.09 0.00 12.47 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 109.04 0.00 10.13 Apr 15, 2041 5.63
RECV3 PETRORECONCAVO SA Energy Equity 108.97 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 108.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.88 0.00 13.12 Oct 15, 2052 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.88 0.00 13.89 Jan 15, 2048 3.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 108.85 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 108.73 0.00 14.11 Jan 30, 2050 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 108.73 0.00 13.45 Jun 15, 2055 6.00
RITES RITES LTD Industrials Equity 108.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.63 0.00 10.70 Oct 01, 2041 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.53 0.00 14.79 Apr 01, 2063 5.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 108.48 0.00 9.93 Jan 15, 2039 3.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 108.48 0.00 13.72 Jun 15, 2054 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.48 0.00 11.92 Apr 15, 2046 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 108.38 0.00 13.80 Jul 01, 2054 5.55
SAR SARANTIS SA REG STOCK Consumer Staples Equity 108.34 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 108.28 0.00 13.46 Mar 01, 2048 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 108.28 0.00 9.08 May 30, 2038 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 108.23 0.00 7.89 Feb 15, 2036 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.18 0.00 14.26 Jan 15, 2056 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 108.12 0.00 12.52 Jan 15, 2049 5.40
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 108.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.02 0.00 11.72 Nov 13, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 108.02 0.00 13.41 Dec 01, 2047 3.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 107.97 0.00 11.07 Dec 15, 2043 5.40
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 107.94 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 107.94 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 107.94 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 107.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 107.77 0.00 11.66 Dec 01, 2045 5.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 107.77 0.00 12.94 May 28, 2055 6.50
2379 DIP CORP Industrials Equity 107.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 107.72 0.00 8.01 Aug 15, 2036 6.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 107.67 0.00 14.05 Sep 30, 2054 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.47 0.00 14.38 Oct 15, 2051 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 107.42 0.00 13.57 Mar 15, 2049 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 107.42 0.00 14.27 Nov 15, 2049 3.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 107.42 0.00 8.43 May 15, 2038 6.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 107.42 0.00 11.05 Oct 01, 2043 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 107.42 0.00 12.88 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107.42 0.00 8.87 Jul 15, 2038 6.13
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 107.39 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 107.38 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 107.37 0.00 12.53 Apr 01, 2046 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 107.16 0.00 12.96 Dec 15, 2047 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 107.11 0.00 14.77 May 18, 2051 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 107.11 0.00 11.07 Jun 01, 2043 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 106.86 0.00 14.38 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 106.86 0.00 8.74 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106.81 0.00 13.79 Apr 01, 2054 5.60
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 106.76 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 106.76 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 106.76 0.00 10.05 Apr 01, 2039 3.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 106.61 0.00 15.10 May 15, 2050 2.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 106.61 0.00 10.17 Jan 26, 2041 5.75
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 106.45 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 106.30 0.00 12.03 May 15, 2048 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 106.20 0.00 13.73 Sep 17, 2050 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 106.15 0.00 7.72 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.15 0.00 15.75 Aug 15, 2059 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 106.10 0.00 13.73 Mar 15, 2053 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 106.05 0.00 13.31 Sep 01, 2048 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 105.95 0.00 13.62 Feb 01, 2050 4.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 105.82 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 105.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 105.80 0.00 10.86 Mar 15, 2040 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 105.80 0.00 11.38 Jun 15, 2044 4.70
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 105.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 105.65 0.00 13.80 Jun 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.59 0.00 12.93 Dec 01, 2048 4.65
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 105.56 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 105.50 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 105.50 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 105.50 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 105.50 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 105.50 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 105.50 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 105.49 0.00 11.33 Jul 15, 2042 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 105.49 0.00 10.08 Jun 01, 2042 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.44 0.00 9.60 Dec 01, 2039 5.50
UIS UNISYS CORP Information Technology Equity 105.34 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.29 0.00 13.91 Oct 01, 2055 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 105.24 0.00 12.59 Mar 01, 2045 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 105.24 0.00 15.55 Oct 01, 2051 2.95
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 105.19 0.00 14.95 Nov 15, 2057 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.19 0.00 11.98 Oct 21, 2041 2.63
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 105.18 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 105.14 0.00 11.14 Jul 16, 2042 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 105.14 0.00 13.72 Apr 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.09 0.00 9.14 Mar 15, 2039 6.05
CSX CSX CORP Transportation Fixed Income 104.94 0.00 8.12 Oct 01, 2036 6.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 104.84 0.00 12.39 Aug 15, 2045 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 104.79 0.00 13.45 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.79 0.00 14.81 Feb 01, 2051 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 104.79 0.00 11.42 Feb 19, 2043 4.38
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 104.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 104.68 0.00 10.86 May 30, 2042 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 104.68 0.00 8.71 Jun 15, 2038 5.80
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 104.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 104.63 0.00 10.37 Aug 15, 2039 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 104.58 0.00 12.06 Aug 15, 2045 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.58 0.00 13.91 Sep 09, 2052 4.95
MARKSANS MARKSANS PHARMA LTD Health Care Equity 104.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 104.43 0.00 14.46 Feb 10, 2063 5.75
INTC INTEL CORPORATION Technology Fixed Income 104.33 0.00 16.28 Feb 15, 2060 3.10
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 104.24 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 104.24 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 104.24 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 104.18 0.00 9.38 Nov 15, 2039 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 104.13 0.00 12.90 Oct 15, 2046 3.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.13 0.00 14.38 Aug 25, 2050 3.50
MA MASTERCARD INC Technology Fixed Income 104.13 0.00 13.98 Jun 01, 2049 3.65
NPCE NEUROPACE INC Health Care Equity 104.09 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 104.09 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 104.09 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 103.98 0.00 13.46 Apr 04, 2054 5.89
ASLE AERSALE CORP Industrials Equity 103.98 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 103.92 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 103.92 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 103.92 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 103.92 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 103.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.92 0.00 12.85 Mar 15, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.92 0.00 13.77 Feb 06, 2053 5.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 103.92 0.00 14.42 Feb 15, 2050 3.36
PKBK PARKE BANCORP INC Financials Equity 103.86 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 103.82 0.00 12.77 May 19, 2055 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.77 0.00 15.06 Mar 15, 2051 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 103.77 0.00 13.98 Sep 01, 2054 5.38
BA BOEING CO Capital Goods Fixed Income 103.72 0.00 13.45 Mar 01, 2048 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.72 0.00 16.26 Oct 15, 2070 3.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 103.62 0.00 16.39 Sep 01, 2050 2.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 103.60 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 103.60 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 103.57 0.00 12.36 Feb 15, 2055 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 103.52 0.00 12.14 Nov 15, 2045 4.35
DNUT KRISPY KREME INC Consumer Discretionary Equity 103.41 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 103.32 0.00 13.48 Feb 15, 2050 4.15
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 103.29 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 103.29 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 103.29 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 103.27 0.00 14.37 Oct 16, 2051 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 103.27 0.00 12.90 Dec 01, 2048 4.60
PCB PCB BANCORP Financials Equity 103.19 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 103.07 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 103.06 0.00 14.49 Sep 06, 2049 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.01 0.00 14.66 Jun 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 103.01 0.00 11.57 Oct 01, 2044 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102.86 0.00 13.63 Mar 03, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.86 0.00 13.44 Apr 15, 2054 5.55
ZIP ZIPRECRUITER INC CLASS A Communication Equity 102.85 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 102.81 0.00 12.98 Jan 15, 2049 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 102.81 0.00 14.16 Aug 23, 2052 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 102.81 0.00 12.13 Oct 01, 2044 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 102.76 0.00 13.42 Jan 17, 2054 5.66
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 102.76 0.00 13.03 May 30, 2047 4.00
DENN DENNYS CORP Consumer Discretionary Equity 102.73 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 102.66 0.00 7.69 Jun 20, 2036 6.75
OKE ONEOK INC Energy Fixed Income 102.56 0.00 12.63 Feb 01, 2049 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 102.51 0.00 15.30 May 28, 2051 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 102.51 0.00 8.27 Jul 01, 2036 4.25
FDX FEDEX CORP Transportation Fixed Income 102.46 0.00 12.10 Apr 01, 2046 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 102.46 0.00 11.94 May 15, 2047 5.25
2168 PASONA GROUP INC Industrials Equity 102.46 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 102.41 0.00 13.25 Dec 06, 2052 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 102.41 0.00 15.06 Nov 15, 2050 2.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.41 0.00 8.42 Aug 15, 2037 6.30
T AT&T INC Communications Fixed Income 102.36 0.00 12.04 Mar 01, 2047 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 102.36 0.00 13.71 May 15, 2053 5.15
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 102.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 102.31 0.00 17.08 Dec 15, 2061 3.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 102.20 0.00 10.15 Jun 15, 2041 5.85
TSBK TIMBERLAND BANCORP INC Financials Equity 102.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.05 0.00 7.89 Mar 15, 2036 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.05 0.00 14.03 Mar 14, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.00 0.00 12.78 Apr 15, 2050 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 101.95 0.00 13.41 Mar 15, 2055 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 101.95 0.00 13.31 Nov 01, 2046 3.38
CSX CSX CORP Transportation Fixed Income 101.90 0.00 10.01 Apr 15, 2041 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 101.90 0.00 12.44 Mar 15, 2047 4.80
AMCX AMC NETWORKS CLASS A INC Communication Equity 101.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 101.75 0.00 12.33 Oct 17, 2048 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.75 0.00 11.42 Nov 01, 2042 3.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 101.70 0.00 15.18 Feb 25, 2060 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.65 0.00 13.34 Dec 01, 2047 3.70
FDX FEDEX CORP Transportation Fixed Income 101.60 0.00 12.40 Jan 15, 2047 4.40
AON AON GLOBAL LTD Insurance Fixed Income 101.55 0.00 11.75 May 15, 2045 4.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 101.50 0.00 12.40 Nov 10, 2047 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.50 0.00 13.23 Feb 28, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.45 0.00 13.32 Mar 15, 2048 4.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 101.40 0.00 7.71 Jan 31, 2041 7.25
002180 NINESTAR CORP A Information Technology Equity 101.39 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 101.39 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 101.39 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 101.37 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 101.37 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 101.34 0.00 7.83 Oct 15, 2036 6.35
PLBC PLUMAS BANCORP Financials Equity 101.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 101.14 0.00 15.34 Mar 01, 2064 5.35
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 101.08 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 100.99 0.00 14.56 Feb 15, 2051 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 100.94 0.00 15.07 Oct 01, 2060 3.80
T AT&T INC Communications Fixed Income 100.89 0.00 13.98 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.89 0.00 13.23 Apr 15, 2053 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.84 0.00 13.23 Nov 15, 2053 6.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 100.79 0.00 13.15 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.79 0.00 10.80 Oct 01, 2041 4.84
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 100.76 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 100.74 0.00 14.54 Jun 01, 2050 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.74 0.00 11.01 Nov 23, 2041 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 100.64 0.00 10.19 Nov 15, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 100.64 0.00 10.55 Sep 15, 2041 5.15
EGHT 8X8 INC Information Technology Equity 100.58 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 100.58 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 100.47 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 100.45 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 100.45 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 100.45 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 100.38 0.00 10.70 Aug 16, 2039 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.38 0.00 12.78 May 03, 2046 4.25
NNOX NANO X IMAGING LTD Health Care Equity 100.35 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 100.33 0.00 11.57 Feb 15, 2045 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 100.33 0.00 9.95 Apr 01, 2040 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 100.28 0.00 14.37 Apr 01, 2051 3.75
T AT&T INC Communications Fixed Income 100.23 0.00 10.06 Sep 01, 2040 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.23 0.00 13.01 Mar 16, 2052 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 100.18 0.00 14.78 Apr 15, 2058 4.75
DODLA DODLA DAIRY LTD Consumer Staples Equity 100.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.08 0.00 15.75 Mar 15, 2059 4.15
ECL ECOLAB INC Basic Industry Fixed Income 99.98 0.00 15.79 Dec 15, 2051 2.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 99.98 0.00 13.61 May 01, 2050 4.35
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 99.90 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 99.90 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 99.88 0.00 10.89 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.88 0.00 10.77 Feb 01, 2043 5.50
003090 DAEWOONG LTD Health Care Equity 99.81 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 99.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.67 0.00 11.12 Mar 15, 2042 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 99.67 0.00 13.63 Apr 01, 2054 5.70
VUZI VUZIX CORP Information Technology Equity 99.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.62 0.00 11.24 Feb 22, 2044 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 99.62 0.00 11.94 Nov 15, 2044 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99.62 0.00 15.14 Jun 15, 2050 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 99.57 0.00 13.72 Mar 01, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.57 0.00 12.44 Nov 15, 2045 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 99.52 0.00 7.92 Oct 15, 2036 6.05
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 99.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.47 0.00 13.35 May 15, 2049 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 99.47 0.00 12.65 May 20, 2049 5.00
OM OUTSET MEDICAL INC Health Care Equity 99.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.32 0.00 8.49 Jun 01, 2038 6.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 99.27 0.00 11.69 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 99.27 0.00 13.03 Mar 01, 2047 4.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 99.27 0.00 10.08 Nov 15, 2041 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.22 0.00 9.30 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.22 0.00 13.16 Nov 15, 2047 3.90
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 99.22 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 99.22 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 99.22 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 99.12 0.00 11.15 Feb 06, 2044 5.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 99.07 0.00 12.86 May 15, 2054 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.02 0.00 8.67 Apr 01, 2038 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 99.02 0.00 15.12 Mar 01, 2050 2.90
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 98.99 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 98.92 0.00 13.95 Oct 03, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 98.87 0.00 13.64 Mar 15, 2055 5.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 98.81 0.00 14.04 Feb 09, 2056 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.81 0.00 14.71 May 15, 2050 3.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 98.76 0.00 11.40 Jan 31, 2043 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.71 0.00 10.12 Nov 15, 2040 5.13
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 98.67 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 98.65 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 98.55 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 98.55 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 98.55 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 98.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 98.51 0.00 11.75 Aug 12, 2041 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 98.46 0.00 13.43 Oct 01, 2046 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 98.46 0.00 12.74 Apr 01, 2048 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 98.36 0.00 10.97 Apr 01, 2042 4.88
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 98.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 98.26 0.00 13.39 Sep 01, 2047 3.75
600256 GUANGHUI ENERGY LTD A Energy Equity 98.23 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 98.21 0.00 12.25 Nov 28, 2044 4.00
ALMS ALUMIS INC Health Care Equity 98.20 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 98.16 0.00 16.00 Jan 24, 2077 4.85
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 97.97 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 97.97 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 97.95 0.00 11.55 Feb 01, 2044 4.66
4128 MICROBIO LTD Consumer Staples Equity 97.92 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 97.86 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 97.85 0.00 11.03 Jun 24, 2044 5.75
CSX CSX CORP Transportation Fixed Income 97.65 0.00 16.01 Mar 01, 2068 4.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 97.65 0.00 11.14 May 15, 2042 4.10
TKFEN.E TEKFEN HOLDING A Industrials Equity 97.60 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 97.60 0.00 13.19 Aug 15, 2047 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 97.50 0.00 13.46 Jul 15, 2054 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 97.50 0.00 12.71 Mar 15, 2048 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 97.45 0.00 12.55 Apr 15, 2048 4.25
ONIT ONITY GROUP INC Financials Equity 97.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 97.40 0.00 13.06 Aug 15, 2047 3.95
OVV OVINTIV INC Energy Fixed Income 97.40 0.00 12.13 Jul 15, 2053 7.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.35 0.00 12.10 Nov 23, 2045 4.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.35 0.00 18.28 Sep 15, 2060 2.50
LIN LINDE INC Basic Industry Fixed Income 97.30 0.00 11.73 Nov 07, 2042 3.55
NFLX NETFLIX INC Communications Fixed Income 97.25 0.00 14.10 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.25 0.00 13.91 Mar 01, 2054 5.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 97.15 0.00 8.45 Aug 07, 2037 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.15 0.00 12.06 Oct 01, 2045 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.09 0.00 11.62 May 05, 2041 2.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 97.09 0.00 13.68 May 01, 2048 3.65
RMR RMR GROUP INC CLASS A Real Estate Equity 97.07 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 96.99 0.00 8.31 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 96.99 0.00 9.90 Dec 01, 2040 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 96.99 0.00 16.91 Jul 16, 2070 3.70
000210 DL LTD Materials Equity 96.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 96.94 0.00 14.46 Aug 01, 2054 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 96.84 0.00 7.78 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.84 0.00 13.59 Sep 15, 2047 3.60
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 96.84 0.00 12.72 May 15, 2055 6.72
MEI METHODE ELECTRONICS INC Information Technology Equity 96.84 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 96.79 0.00 11.28 Apr 15, 2041 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 96.79 0.00 9.79 Mar 01, 2040 5.69
MET METLIFE INC Insurance Fixed Income 96.74 0.00 6.11 Aug 01, 2069 10.75
LDI LOANDEPOT INC CLASS A Financials Equity 96.73 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.64 0.00 15.15 Jun 01, 2050 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 96.64 0.00 7.64 Jan 15, 2036 6.00
MBX MBX BIOSCIENCES INC Health Care Equity 96.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 96.59 0.00 13.88 Oct 24, 2051 2.83
ENBCN ENBRIDGE INC Energy Fixed Income 96.54 0.00 11.58 Jun 10, 2044 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.49 0.00 14.85 May 22, 2064 5.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 96.44 0.00 10.89 Sep 01, 2042 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.39 0.00 8.40 Apr 15, 2038 6.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 96.28 0.00 12.13 Mar 15, 2045 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96.23 0.00 11.18 May 02, 2043 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 96.18 0.00 10.74 Sep 15, 2043 6.15
EVEX EVE HOLDING INC Industrials Equity 96.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 96.13 0.00 13.38 Dec 01, 2047 3.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 96.13 0.00 9.67 Mar 01, 2041 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 96.13 0.00 11.61 Oct 01, 2044 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.13 0.00 7.82 Mar 15, 2036 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.08 0.00 10.34 Apr 01, 2040 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 96.08 0.00 8.08 Feb 15, 2037 6.50
PDYN PALLADYNE AI CORP Industrials Equity 96.05 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.03 0.00 8.41 Mar 15, 2037 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 96.03 0.00 12.88 Apr 15, 2046 3.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 95.98 0.00 13.41 Mar 15, 2054 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.93 0.00 12.85 May 04, 2047 4.05
UNM UNUM GROUP Insurance Fixed Income 95.88 0.00 13.12 Jun 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.83 0.00 11.60 Oct 01, 2042 3.95
AURA AURA BIOSCIENCES INC Health Care Equity 95.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.78 0.00 14.77 Dec 01, 2056 4.30
NI NISOURCE INC Natural Gas Fixed Income 95.78 0.00 9.93 Jun 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.78 0.00 12.72 Nov 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.73 0.00 10.15 Oct 15, 2040 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 95.68 0.00 13.56 Sep 15, 2055 6.08
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.68 0.00 13.61 Feb 03, 2048 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 95.68 0.00 9.26 Jun 15, 2040 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.68 0.00 10.58 Nov 01, 2041 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.63 0.00 15.13 Feb 15, 2051 3.05
GLW CORNING INC Technology Fixed Income 95.63 0.00 8.70 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.58 0.00 13.22 Apr 05, 2049 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 95.48 0.00 14.35 Oct 01, 2049 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 95.48 0.00 13.44 Apr 05, 2054 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95.48 0.00 13.22 Jun 01, 2053 5.75
CVX CHEVRON USA INC Energy Fixed Income 95.42 0.00 16.04 Aug 12, 2050 2.34
601865 FLAT GLASS GROUP LTD A Information Technology Equity 95.39 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 95.37 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 95.32 0.00 12.66 Sep 14, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95.32 0.00 13.24 Jan 15, 2049 4.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 95.27 0.00 13.57 Jun 15, 2054 5.70
MPLX MPLX LP Energy Fixed Income 95.27 0.00 11.99 Dec 01, 2047 5.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 95.17 0.00 12.90 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 95.17 0.00 9.94 Sep 15, 2040 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.17 0.00 14.79 Dec 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.12 0.00 11.46 Jun 15, 2044 5.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 95.12 0.00 10.23 Apr 16, 2044 7.25
NRE NATIONAL REAL ESTATE Real Estate Equity 95.08 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 95.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 95.02 0.00 13.06 Mar 15, 2055 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.97 0.00 14.27 May 15, 2052 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.92 0.00 11.81 Apr 01, 2044 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 94.87 0.00 9.44 Mar 15, 2040 6.35
NUE NUCOR CORP Basic Industry Fixed Income 94.87 0.00 8.44 Dec 01, 2037 6.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.82 0.00 14.52 May 20, 2050 3.25
MCHB MECHANICS BANCORP CLASS A Financials Equity 94.80 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 94.77 0.00 12.41 Jun 15, 2046 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 94.77 0.00 8.94 Nov 15, 2039 7.30
MA MASTERCARD INC Technology Fixed Income 94.77 0.00 13.05 Nov 21, 2046 3.80
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 94.76 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 94.76 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 94.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.72 0.00 16.17 Jun 15, 2061 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 94.72 0.00 10.77 Feb 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 94.72 0.00 13.02 May 01, 2053 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 94.67 0.00 14.18 Dec 01, 2050 3.47
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.62 0.00 14.95 May 25, 2051 3.13
ISTR INVESTAR HOLDING CORP Financials Equity 94.58 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 94.58 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94.56 0.00 14.41 Apr 28, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 94.56 0.00 11.06 Jun 01, 2043 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.51 0.00 13.55 Sep 12, 2048 4.60
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 94.46 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 94.46 0.00 10.68 Jun 16, 2045 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 94.46 0.00 15.47 Sep 14, 2061 3.83
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 94.44 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.36 0.00 13.33 Sep 15, 2047 3.80
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 94.35 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 94.31 0.00 13.07 Apr 04, 2048 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 94.31 0.00 14.99 Oct 15, 2052 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 94.31 0.00 14.26 Jun 01, 2050 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.26 0.00 10.05 Nov 15, 2041 6.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 94.26 0.00 14.60 Sep 15, 2050 3.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 94.26 0.00 9.03 Nov 10, 2039 6.88
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 94.24 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.21 0.00 13.65 Jun 01, 2049 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 94.16 0.00 12.60 Mar 15, 2047 4.65
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 94.13 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 94.13 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 94.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.11 0.00 15.10 Jan 30, 2052 3.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 94.11 0.00 11.28 Jan 15, 2043 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.06 0.00 13.85 Oct 15, 2054 4.95
ATEX ANTERIX INC Communication Equity 94.01 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 93.96 0.00 12.81 Aug 15, 2046 4.00
OKE ONEOK INC Energy Fixed Income 93.91 0.00 12.82 Oct 03, 2047 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 93.91 0.00 13.38 Sep 02, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 93.86 0.00 16.88 Jun 03, 2060 3.29
WELL WELLTOWER OP LLC Reits Fixed Income 93.86 0.00 12.92 Sep 01, 2048 4.95
OKE ONEOK INC Energy Fixed Income 93.81 0.00 11.76 Jun 01, 2047 5.45
395400 SK REITS LTD Real Estate Equity 93.81 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 93.60 0.00 13.91 Apr 15, 2050 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 93.55 0.00 7.85 Apr 01, 2036 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 93.55 0.00 13.65 May 25, 2051 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 93.55 0.00 13.26 Jun 15, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.55 0.00 15.21 Mar 01, 2051 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 93.50 0.00 14.12 Apr 01, 2054 5.30
CIA CITIZENS INC CLASS A Financials Equity 93.44 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 93.44 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 93.40 0.00 14.07 Jan 21, 2050 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 93.35 0.00 13.75 Nov 15, 2050 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.30 0.00 13.95 Jun 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.30 0.00 14.56 Mar 15, 2052 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.30 0.00 14.79 May 15, 2050 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 93.30 0.00 10.52 Oct 25, 2042 5.55
BKTI BK TECHNOLOGIES CORP Information Technology Equity 93.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.20 0.00 15.98 Feb 01, 2061 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.20 0.00 11.09 Mar 15, 2042 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.05 0.00 9.78 Jan 15, 2040 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 93.05 0.00 14.26 Sep 01, 2049 3.40
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 92.89 0.00 7.64 Jul 15, 2036 7.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92.84 0.00 12.16 Sep 01, 2045 4.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 92.79 0.00 10.97 Jun 01, 2044 4.90
D DOMINION ENERGY INC Electric Fixed Income 92.79 0.00 13.62 Aug 15, 2052 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 92.69 0.00 13.25 Mar 01, 2049 4.70
OKE ONEOK INC Energy Fixed Income 92.69 0.00 12.45 Sep 15, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 92.69 0.00 13.41 Mar 07, 2048 4.05
7915 NISSHA LTD Information Technology Equity 92.60 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 92.55 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 92.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 92.49 0.00 13.17 Jul 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 92.49 0.00 13.07 May 01, 2052 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 92.44 0.00 15.54 Mar 15, 2052 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.39 0.00 15.38 Aug 05, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.39 0.00 11.47 Feb 15, 2042 3.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 92.39 0.00 7.02 Aug 10, 2037 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.39 0.00 16.72 Feb 05, 2070 3.75
TOI ONCOLOGY INSTITUTE INC Health Care Equity 92.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.29 0.00 14.26 Oct 15, 2055 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 92.29 0.00 15.43 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.29 0.00 13.57 Mar 15, 2055 6.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 92.24 0.00 9.70 Nov 01, 2040 5.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 92.23 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 92.23 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 92.19 0.00 12.50 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 92.14 0.00 11.71 Feb 15, 2044 4.45
JMSB JOHN MARSHALL BANCORP INC Financials Equity 92.09 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 92.09 0.00 13.68 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 92.09 0.00 12.75 Aug 15, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.98 0.00 14.07 Mar 01, 2055 5.50
ABEO ABEONA THERAPEUTICS INC Health Care Equity 91.97 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 91.92 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 91.84 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 91.83 0.00 14.01 Apr 15, 2050 3.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 91.83 0.00 16.14 Sep 13, 2061 3.69
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.78 0.00 12.16 Jul 15, 2045 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 91.78 0.00 12.34 May 15, 2049 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 91.78 0.00 13.15 Feb 01, 2049 4.60
CADL CANDEL THERAPEUTICS INC Health Care Equity 91.75 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 91.73 0.00 14.96 Jul 15, 2051 3.20
OC OWENS CORNING Capital Goods Fixed Income 91.73 0.00 12.74 Jul 15, 2047 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.68 0.00 13.59 May 01, 2049 3.85
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 91.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.63 0.00 13.36 Aug 15, 2047 3.75
SURYAROSNI SURYA ROSHNI LTD Materials Equity 91.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.58 0.00 11.47 Jan 15, 2043 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 91.58 0.00 13.23 Jun 15, 2054 5.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 91.53 0.00 11.17 May 15, 2040 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.53 0.00 9.26 Oct 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 91.53 0.00 12.65 May 15, 2050 5.25
RMNI RIMINI STREET INC Information Technology Equity 91.52 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 91.48 0.00 12.98 Mar 15, 2048 4.27
ES EVERSOURCE ENERGY Electric Fixed Income 91.48 0.00 14.25 Jan 15, 2050 3.45
T AT&T INC Communications Fixed Income 91.43 0.00 12.24 Feb 01, 2043 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.43 0.00 13.34 Mar 15, 2049 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 91.43 0.00 14.93 Mar 15, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.43 0.00 12.97 Mar 01, 2053 5.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 91.33 0.00 12.81 May 15, 2046 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.33 0.00 15.08 Mar 15, 2064 5.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 91.33 0.00 8.04 Mar 24, 2036 4.92
RHIM RHI MAGNESITA INDIA LTD Materials Equity 91.29 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 91.28 0.00 14.25 Jan 16, 2050 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 91.28 0.00 11.96 Aug 15, 2048 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.23 0.00 11.94 May 26, 2045 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 91.23 0.00 15.08 Jun 15, 2050 2.90
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 91.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.17 0.00 12.65 Mar 01, 2049 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 91.12 0.00 9.25 Mar 01, 2039 6.00
MEDX MEDMIX N AG Health Care Equity 91.08 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.02 0.00 13.58 May 01, 2050 3.80
MMM 3M CO MTN Capital Goods Fixed Income 90.97 0.00 8.41 Mar 15, 2037 5.70
ARQ ARQ INC Materials Equity 90.95 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 90.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 90.92 0.00 12.49 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 90.87 0.00 11.98 Oct 01, 2041 2.80
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 90.82 0.00 12.83 May 15, 2046 3.84
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 90.77 0.00 7.95 Feb 15, 2036 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.77 0.00 13.43 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.77 0.00 8.22 Jan 15, 2037 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 90.72 0.00 16.33 Jun 29, 2060 3.39
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.67 0.00 13.86 Jun 01, 2052 4.55
008730 YOUL CHON CHEM LTD Materials Equity 90.65 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 90.65 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 90.65 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 90.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 90.62 0.00 12.64 Oct 01, 2047 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 90.52 0.00 13.57 Apr 01, 2053 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 90.52 0.00 10.95 Mar 22, 2042 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.52 0.00 12.65 Nov 30, 2046 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 90.47 0.00 7.21 Oct 15, 2035 6.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 90.42 0.00 7.76 Feb 01, 2036 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.37 0.00 9.33 Sep 15, 2039 6.13
6962 ITH CORP Information Technology Equity 90.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 90.31 0.00 14.40 Sep 15, 2049 3.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.31 0.00 13.68 Mar 01, 2049 3.99
SUCN SUNCOR ENERGY INC Energy Fixed Income 90.31 0.00 8.58 Jun 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 90.26 0.00 15.29 Mar 15, 2051 2.90
HSHP HIMALAYA SHIPPING LTD Industrials Equity 90.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 90.06 0.00 11.84 Sep 15, 2044 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 90.06 0.00 13.01 Jul 01, 2055 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 90.06 0.00 11.80 Mar 15, 2045 4.90
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 90.05 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 90.01 0.00 11.01 Apr 01, 2044 5.45
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 89.97 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 89.91 0.00 11.61 Jun 23, 2045 5.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 89.86 0.00 12.69 Aug 15, 2045 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 89.86 0.00 10.30 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 89.86 0.00 13.10 Mar 27, 2048 4.42
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 89.82 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 89.82 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.76 0.00 13.70 Jun 15, 2051 3.60
FMC FMC CORPORATION Basic Industry Fixed Income 89.76 0.00 12.26 May 18, 2053 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 89.76 0.00 10.36 Sep 01, 2040 4.75
FTK FLOTEK INDUSTRIES INC Materials Equity 89.71 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 89.71 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 89.71 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 89.61 0.00 10.04 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 89.61 0.00 12.72 Jan 30, 2047 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 89.56 0.00 10.58 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.56 0.00 10.23 Sep 30, 2040 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 89.51 0.00 11.74 Nov 15, 2042 3.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 89.45 0.00 11.05 Dec 01, 2041 4.13
EGAN EGAIN CORP Information Technology Equity 89.37 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89.35 0.00 13.60 Jun 01, 2054 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 89.35 0.00 11.67 Apr 27, 2045 5.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 89.35 0.00 8.38 Nov 15, 2037 6.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 89.30 0.00 8.52 Jan 31, 2049 3.63
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 89.25 0.00 11.07 May 08, 2042 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 89.25 0.00 10.85 Mar 06, 2042 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.25 0.00 10.26 Jul 18, 2039 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 89.25 0.00 11.60 Mar 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 89.20 0.00 12.61 Feb 15, 2047 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 89.20 0.00 12.91 Oct 01, 2046 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.15 0.00 15.43 Apr 01, 2052 3.20
VMD VIEMED HEALTHCARE INC Health Care Equity 89.14 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 89.10 0.00 14.68 Jun 15, 2050 3.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 89.10 0.00 15.95 Oct 01, 2050 2.49
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 89.07 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 89.05 0.00 15.60 Sep 01, 2050 2.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 89.05 0.00 15.74 Dec 06, 2059 3.90
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 89.05 0.00 8.46 Jul 02, 2037 5.40
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 89.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 88.90 0.00 10.12 Mar 25, 2040 4.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 88.90 0.00 11.68 May 22, 2043 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.90 0.00 13.38 Aug 15, 2046 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.85 0.00 14.35 Jul 18, 2052 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 88.85 0.00 8.21 Nov 15, 2037 6.90
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 88.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.80 0.00 12.60 Dec 01, 2055 6.70
121600 ADVANCED NANO PRODUCT LTD Materials Equity 88.76 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 88.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.70 0.00 14.68 Nov 03, 2055 4.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 88.70 0.00 11.98 Mar 15, 2045 4.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 88.64 0.00 12.95 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.64 0.00 13.63 Mar 04, 2049 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.59 0.00 11.84 Aug 15, 2041 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.59 0.00 10.20 Jun 01, 2041 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.54 0.00 14.63 Sep 15, 2049 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.49 0.00 12.31 Feb 19, 2046 4.70
INOXINDIA INOX INDIA LTD Industrials Equity 88.44 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 88.44 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 88.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.44 0.00 13.97 Sep 15, 2052 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 88.39 0.00 13.30 Dec 01, 2047 3.75
CSX CSX CORP Transportation Fixed Income 88.29 0.00 13.78 May 01, 2050 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 88.24 0.00 14.52 Oct 01, 2049 3.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 88.13 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 88.13 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 88.09 0.00 11.44 Aug 15, 2043 4.65
EXC EXELON CORPORATION Electric Fixed Income 88.04 0.00 14.17 Mar 15, 2052 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 88.04 0.00 12.71 Oct 01, 2048 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 87.99 0.00 13.48 Mar 17, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 87.94 0.00 13.78 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 87.94 0.00 13.55 Sep 25, 2055 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.89 0.00 11.89 Nov 15, 2045 4.50
MOIL MOIL LTD Materials Equity 87.81 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 87.81 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 87.78 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.78 0.00 13.07 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 87.78 0.00 12.42 Nov 15, 2048 5.35
AET AETNA INC Insurance Fixed Income 87.73 0.00 10.80 May 15, 2042 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 87.73 0.00 12.01 Mar 15, 2045 4.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 87.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 87.63 0.00 10.32 Aug 15, 2041 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 87.58 0.00 13.52 Aug 02, 2046 3.20
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 87.55 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 87.53 0.00 12.53 Jan 29, 2050 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 87.48 0.00 12.37 Oct 01, 2045 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 87.43 0.00 9.74 Sep 19, 2042 6.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 87.33 0.00 10.18 Nov 15, 2040 4.88
DIS WALT DISNEY CO Communications Fixed Income 87.28 0.00 12.28 Nov 15, 2046 4.75
OKE ONEOK INC Energy Fixed Income 87.23 0.00 10.87 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87.23 0.00 11.82 Nov 26, 2041 2.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 87.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 87.13 0.00 13.27 Feb 15, 2055 5.96
USAU US GOLD CORP Materials Equity 87.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 87.08 0.00 13.10 Sep 01, 2049 4.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 87.03 0.00 13.48 Sep 27, 2046 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 87.03 0.00 12.38 May 01, 2048 4.83
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.87 0.00 11.16 Feb 01, 2042 4.13
RAYMOND RAYMOND LTD Industrials Equity 86.86 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 86.76 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 86.72 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.72 0.00 10.21 Feb 01, 2041 5.25
KLAC KLA CORP Technology Fixed Income 86.72 0.00 14.61 Mar 01, 2050 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.67 0.00 14.81 Feb 09, 2052 3.43
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 86.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.62 0.00 13.44 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.57 0.00 13.25 May 15, 2048 4.05
MA MASTERCARD INC Technology Fixed Income 86.57 0.00 13.50 Feb 26, 2048 3.95
145720 DENTIUM LTD Health Care Equity 86.55 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 86.54 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 86.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.42 0.00 8.01 May 15, 2067 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 86.42 0.00 12.64 Jan 15, 2048 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.37 0.00 11.95 Aug 15, 2045 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.32 0.00 13.64 Jun 01, 2055 5.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 86.32 0.00 15.23 Jun 01, 2065 5.10
BSVN BANK7 CORP Financials Equity 86.31 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 86.23 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 86.23 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 86.22 0.00 13.58 Mar 01, 2049 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.12 0.00 11.34 Feb 15, 2044 4.75
FDBC FIDELITY D AND D BANCORP INC Financials Equity 86.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.01 0.00 15.86 Jan 15, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 86.01 0.00 11.14 Nov 26, 2043 5.25
AVA AVISTA CORPORATION Electric Fixed Income 85.96 0.00 12.92 Jun 01, 2048 4.35
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 85.96 0.00 7.54 Jan 15, 2036 6.25
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 85.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.91 0.00 14.44 Apr 15, 2051 3.45
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 85.86 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 85.76 0.00 10.53 Aug 15, 2042 5.75
CTY1S CITYCON Real Estate Equity 85.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 85.71 0.00 13.06 Mar 01, 2053 5.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 85.61 0.00 11.13 May 15, 2044 5.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 85.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.56 0.00 13.20 Apr 15, 2049 4.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 85.51 0.00 14.56 Jul 15, 2064 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 85.51 0.00 13.86 Jun 15, 2050 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 85.46 0.00 15.07 Jul 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.46 0.00 11.38 Nov 15, 2044 5.35
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 85.36 0.00 7.94 Aug 11, 2041 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 85.31 0.00 8.39 Dec 01, 2037 6.63
214320 INNOCEAN WORLDWIDE INC Communication Equity 85.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.25 0.00 15.68 Aug 15, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 85.25 0.00 12.83 Jan 30, 2048 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 85.20 0.00 11.94 Jan 14, 2048 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 85.15 0.00 11.85 May 15, 2044 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.05 0.00 12.01 Aug 01, 2045 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.05 0.00 12.98 Jun 15, 2046 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 85.00 0.00 13.38 Oct 01, 2048 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.00 0.00 15.41 Jan 08, 2051 3.10
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 84.97 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 84.97 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 84.95 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 84.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 84.90 0.00 13.11 May 15, 2052 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 84.85 0.00 15.24 Dec 15, 2051 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.80 0.00 11.85 Sep 21, 2042 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.70 0.00 14.18 May 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.65 0.00 14.93 Dec 01, 2051 3.20
MBCN MIDDLEFIELD BANC CORP Financials Equity 84.61 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 84.60 0.00 12.65 May 15, 2050 5.25
D DOMINION RESOURCES INC Electric Fixed Income 84.55 0.00 10.47 Aug 01, 2041 4.90
III INFORMATION SERVICES GROUP INC Information Technology Equity 84.50 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 84.38 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 84.34 0.00 12.94 Feb 15, 2048 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 84.34 0.00 13.47 May 15, 2055 5.75
FESA4 FERBASA PREF Materials Equity 84.34 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 84.34 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 84.34 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.29 0.00 11.39 Mar 05, 2042 4.00
LPRO OPEN LENDING CORP Financials Equity 84.27 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 84.25 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 84.16 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 84.14 0.00 11.12 Nov 01, 2043 5.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.14 0.00 14.61 Mar 01, 2050 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.09 0.00 13.55 Sep 15, 2047 3.60
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 84.04 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.04 0.00 13.88 Apr 27, 2051 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 84.04 0.00 10.11 Apr 01, 2041 5.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 84.04 0.00 14.59 Sep 10, 2051 3.50
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 84.02 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 84.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.99 0.00 13.83 May 15, 2053 4.95
IDA IDAHO POWER COMPANY Electric Fixed Income 83.94 0.00 13.18 Mar 01, 2048 4.20
BRKHEC PACIFICORP Electric Fixed Income 83.94 0.00 13.17 Jan 15, 2049 4.13
CDXS CODEXIS INC Health Care Equity 83.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.89 0.00 14.88 Mar 01, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 83.84 0.00 11.83 Dec 01, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.84 0.00 13.21 Jun 01, 2048 4.13
TG TREDEGAR CORP Materials Equity 83.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.79 0.00 9.75 Jun 15, 2040 5.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 83.79 0.00 12.78 Mar 29, 2047 4.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 83.79 0.00 12.40 Sep 12, 2049 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 83.79 0.00 13.00 Aug 06, 2050 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.79 0.00 8.06 Dec 01, 2036 5.88
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 83.70 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 83.70 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 83.69 0.00 11.08 Nov 30, 2043 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 83.64 0.00 15.51 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.64 0.00 7.89 Nov 03, 2035 4.20
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 83.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.59 0.00 11.97 Aug 01, 2042 3.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 83.53 0.00 12.45 May 05, 2045 4.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 83.53 0.00 14.24 Mar 15, 2051 3.75
3632 GREE HOLDINGS INC Communication Equity 83.49 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 83.48 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 83.48 0.00 8.78 Apr 01, 2038 6.30
CAT CATERPILLAR INC Capital Goods Fixed Income 83.43 0.00 15.76 May 15, 2064 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 83.38 0.00 15.27 Oct 01, 2051 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.33 0.00 13.24 Dec 01, 2047 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83.23 0.00 15.08 May 15, 2060 3.95
PLD PROLOGIS LP Reits Fixed Income 83.23 0.00 14.71 Apr 15, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.18 0.00 13.68 May 15, 2055 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 83.18 0.00 9.87 Apr 01, 2040 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.13 0.00 15.36 Feb 12, 2055 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.08 0.00 13.05 Nov 01, 2048 4.40
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 83.07 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 83.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 83.03 0.00 13.30 Mar 15, 2049 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.03 0.00 11.00 Mar 15, 2042 4.38
TBRG TRUBRIDGE INC Health Care Equity 83.02 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 82.93 0.00 13.75 May 01, 2050 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 82.93 0.00 13.73 Sep 15, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.88 0.00 10.66 Oct 01, 2040 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.73 0.00 13.33 Aug 15, 2055 6.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 82.73 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 82.68 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 82.67 0.00 11.73 Oct 01, 2041 3.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.62 0.00 12.62 Apr 01, 2047 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 82.47 0.00 11.54 Oct 01, 2043 4.88
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 82.46 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 82.44 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 82.42 0.00 12.67 Mar 15, 2046 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 82.42 0.00 10.36 Mar 01, 2041 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 82.42 0.00 14.10 Mar 26, 2050 3.95
VALEBZ VALE SA Basic Industry Fixed Income 82.42 0.00 10.75 Sep 11, 2042 5.63
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 82.34 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 82.22 0.00 13.67 Jan 09, 2055 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.17 0.00 13.24 May 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 82.17 0.00 12.69 Sep 15, 2048 5.05
1234 CHINA LILANG LTD Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 82.12 0.00 11.75 Feb 15, 2045 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 82.07 0.00 13.90 May 20, 2050 3.79
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 82.07 0.00 5.72 Mar 31, 2036 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.07 0.00 14.22 Feb 15, 2053 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.02 0.00 8.58 Jun 15, 2039 7.95
V VISA INC Technology Fixed Income 82.02 0.00 13.64 Sep 15, 2047 3.65
LOVE LOVESAC COMPANY Consumer Discretionary Equity 82.00 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 82.00 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 82.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.97 0.00 10.46 Jun 15, 2042 5.65
BA BOEING CO Capital Goods Fixed Income 81.86 0.00 10.10 Mar 01, 2039 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 81.81 0.00 14.03 Sep 05, 2055 5.75
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 81.81 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 81.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.76 0.00 8.53 Jan 15, 2038 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 81.76 0.00 11.32 Feb 01, 2044 5.30
CSX CSX CORP Transportation Fixed Income 81.71 0.00 14.43 Mar 15, 2055 4.90
HRTX HERON THERAPEUTICS INC Health Care Equity 81.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 81.66 0.00 13.79 Apr 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.66 0.00 7.62 Oct 13, 2035 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 81.61 0.00 12.38 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 81.61 0.00 13.24 Aug 15, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 81.61 0.00 13.42 Nov 15, 2049 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 81.56 0.00 14.98 Dec 14, 2051 3.15
CCI CROWN CASTLE INC Communications Fixed Income 81.51 0.00 11.59 Apr 01, 2041 2.90
1320 SAUDI STEEL PIPE Materials Equity 81.49 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 81.46 0.00 14.92 Nov 01, 2051 3.17
LXEO LEXEO THERAPEUTICS INC Health Care Equity 81.44 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 81.41 0.00 10.27 Apr 03, 2042 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.41 0.00 11.24 Jun 09, 2044 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.36 0.00 14.81 Dec 01, 2051 3.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 81.36 0.00 13.22 Apr 01, 2049 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.31 0.00 14.92 Mar 15, 2053 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.26 0.00 13.02 Jun 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.26 0.00 12.98 May 02, 2047 4.00
UEMS UEM SUNRISE Real Estate Equity 81.18 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 81.18 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 81.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 81.16 0.00 9.19 Dec 06, 2037 4.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 81.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 81.00 0.00 8.32 Feb 01, 2037 5.65
BACR BARCLAYS PLC Banking Fixed Income 80.95 0.00 10.82 Nov 24, 2042 3.33
IMMR IMMERSION CORP Information Technology Equity 80.87 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 80.87 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 80.86 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 80.85 0.00 13.01 Sep 01, 2050 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 80.85 0.00 12.55 Nov 15, 2048 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.80 0.00 11.25 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 80.80 0.00 11.12 Apr 05, 2042 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80.80 0.00 12.13 May 11, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.70 0.00 12.88 Jun 15, 2047 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 80.65 0.00 13.44 Oct 01, 2054 5.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 80.60 0.00 11.22 Apr 01, 2046 6.19
K KELLANOVA Consumer Non-Cyclical Fixed Income 80.55 0.00 13.42 May 16, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 80.55 0.00 12.13 Apr 05, 2046 5.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 80.53 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 80.53 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 80.50 0.00 12.13 Jul 15, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 80.50 0.00 14.64 Sep 02, 2051 3.35
CCI CROWN CASTLE INC Communications Fixed Income 80.45 0.00 12.29 May 15, 2047 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 80.45 0.00 9.83 Mar 15, 2041 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 80.45 0.00 10.92 Mar 15, 2042 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.45 0.00 14.66 Apr 01, 2052 3.85
PAT PATRIZIA Real Estate Equity 80.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 80.40 0.00 11.26 Dec 01, 2042 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 80.40 0.00 11.08 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.40 0.00 15.11 Jun 08, 2051 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.40 0.00 11.62 Jan 15, 2045 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 80.35 0.00 11.05 May 13, 2041 3.44
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 80.35 0.00 13.16 Dec 01, 2052 5.90
FBLA FB BANCORP INC Financials Equity 80.31 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 80.30 0.00 13.41 Sep 01, 2053 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 80.30 0.00 13.89 Jun 01, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.25 0.00 12.64 Apr 01, 2045 3.75
BANK BANK ALADIN SYARIAH Financials Equity 80.23 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 80.14 0.00 10.25 Oct 01, 2041 6.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 80.09 0.00 14.61 Dec 15, 2051 3.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.09 0.00 10.07 Sep 15, 2040 5.60
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 80.09 0.00 9.42 Oct 01, 2037 3.62
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.04 0.00 15.77 Jun 15, 2062 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.99 0.00 11.65 Apr 29, 2043 3.88
INGN INOGEN INC Health Care Equity 79.97 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 79.97 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 79.91 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 79.91 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 79.89 0.00 12.68 Feb 09, 2051 4.68
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 79.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 79.84 0.00 12.79 Mar 12, 2055 6.04
CSX CSX CORP Transportation Fixed Income 79.84 0.00 15.97 Nov 01, 2066 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.84 0.00 14.63 Nov 01, 2051 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 79.79 0.00 13.50 Jun 01, 2054 5.75
ASUR ASURE SOFTWARE INC Industrials Equity 79.74 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.69 0.00 13.35 Aug 15, 2047 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 79.69 0.00 17.48 Jul 01, 2116 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.59 0.00 7.61 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 79.59 0.00 10.04 Oct 01, 2040 5.70
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 79.51 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 79.49 0.00 14.93 Apr 01, 2050 3.05
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 79.40 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 79.28 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 79.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 79.28 0.00 9.11 Jul 01, 2039 6.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 79.28 0.00 13.45 Nov 01, 2049 3.81
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 79.18 0.00 13.09 Jun 01, 2047 3.92
CRDA CRAWFORD CLASS A Financials Equity 79.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.98 0.00 9.54 Mar 01, 2038 3.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.98 0.00 13.55 Apr 01, 2053 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 78.98 0.00 12.26 Nov 20, 2048 5.38
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 78.97 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 78.95 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 78.93 0.00 12.14 Dec 15, 2046 5.03
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 78.93 0.00 12.98 Dec 01, 2053 6.20
9039 SAKAI MOVING SERVICE LTD Industrials Equity 78.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.88 0.00 9.60 Jun 01, 2039 5.20
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 78.83 0.00 11.62 Jul 12, 2041 2.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 78.83 0.00 15.60 Oct 01, 2051 2.70
RLGT RADIANT LOGISTIC INC Industrials Equity 78.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.68 0.00 12.75 Apr 02, 2050 5.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 78.68 0.00 13.74 May 15, 2050 3.95
003850 BORYUNG CORP Health Care Equity 78.65 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 78.65 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.58 0.00 15.49 May 01, 2050 2.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 78.53 0.00 11.40 Jun 15, 2043 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.53 0.00 10.89 Mar 15, 2042 4.75
BNTC BENITEC BIOPHARMA INC Health Care Equity 78.49 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 78.37 0.00 11.45 Jun 27, 2044 4.88
6806 SHINFOX ENERGY LTD Utilities Equity 78.33 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 78.33 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 78.32 0.00 16.77 Aug 18, 2055 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 78.32 0.00 15.03 Jun 01, 2062 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 78.22 0.00 13.79 Sep 15, 2054 5.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 78.22 0.00 7.38 Oct 15, 2035 6.12
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 78.17 0.00 12.09 Dec 01, 2044 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 78.17 0.00 12.53 Jul 01, 2052 6.25
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 78.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.12 0.00 12.22 Nov 15, 2045 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.12 0.00 13.29 Feb 01, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.12 0.00 10.29 Sep 01, 2041 5.63
BA BOEING CO Capital Goods Fixed Income 78.07 0.00 8.53 Feb 15, 2038 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 78.07 0.00 14.61 Apr 01, 2052 3.90
AGHC ARABI HOLDING GROUP Industrials Equity 78.02 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 78.02 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 78.02 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.97 0.00 10.81 Apr 27, 2042 4.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 77.97 0.00 13.89 Mar 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.97 0.00 11.05 May 15, 2040 2.85
CHMG CHEMUNG FINANCIAL CORP Financials Equity 77.93 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 77.87 0.00 13.41 Apr 15, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 77.82 0.00 14.48 May 08, 2050 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.82 0.00 13.32 Sep 15, 2046 3.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.82 0.00 16.10 May 20, 2061 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 77.77 0.00 9.62 Mar 01, 2040 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 77.77 0.00 8.66 Mar 15, 2039 8.45
D DOMINION ENERGY INC Electric Fixed Income 77.72 0.00 13.06 Mar 15, 2049 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 77.72 0.00 15.28 Apr 01, 2050 2.75
FVCB FVCBANKCORP INC Financials Equity 77.70 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 77.70 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 77.70 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 77.70 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.67 0.00 14.24 Oct 01, 2053 4.98
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 77.61 0.00 11.71 Mar 18, 2043 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 77.61 0.00 13.31 Feb 05, 2050 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.56 0.00 11.40 May 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 77.56 0.00 13.15 Mar 15, 2048 4.40
T AT&T INC Communications Fixed Income 77.51 0.00 11.46 Jun 15, 2044 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 77.51 0.00 13.29 Aug 15, 2047 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 77.46 0.00 8.27 May 15, 2037 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 77.46 0.00 7.98 Jun 15, 2037 7.25
8771 EGUARANTEE INC Financials Equity 77.42 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 77.41 0.00 12.70 Jul 26, 2047 4.50
031980 PSK HOLDINGS INC Information Technology Equity 77.39 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 77.36 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 77.36 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 77.36 0.00 10.46 Jun 01, 2042 5.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 77.36 0.00 11.62 Apr 24, 2043 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 77.36 0.00 13.10 Jun 01, 2048 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.31 0.00 11.38 Jan 15, 2045 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 77.31 0.00 12.36 Nov 15, 2048 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 77.26 0.00 14.50 Apr 01, 2052 4.00
ECL ECOLAB INC Basic Industry Fixed Income 77.26 0.00 10.46 Dec 08, 2041 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 77.26 0.00 15.10 Jun 15, 2050 2.88
MKL MARKEL GROUP INC Insurance Fixed Income 77.26 0.00 14.48 May 07, 2052 3.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 77.21 0.00 11.25 Jan 15, 2048 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.21 0.00 13.09 Jun 01, 2047 3.75
2723 GOURMET MASTER LTD Consumer Discretionary Equity 77.07 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 77.01 0.00 13.61 Dec 15, 2047 3.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 76.96 0.00 12.75 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.96 0.00 10.75 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.96 0.00 13.89 Jun 01, 2051 3.65
ATLO AMES NATIONAL CORP Financials Equity 76.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 76.91 0.00 11.72 Mar 11, 2044 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 76.91 0.00 11.22 Mar 15, 2042 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 76.81 0.00 13.81 Mar 15, 2054 5.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 76.81 0.00 10.24 Jan 15, 2043 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 76.81 0.00 13.20 Sep 16, 2052 5.78
HCAT HEALTH CATALYST INC Health Care Equity 76.79 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 76.76 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 76.76 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 76.76 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 76.68 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 76.68 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 76.68 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 76.66 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 76.55 0.00 12.42 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.50 0.00 16.36 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.50 0.00 15.09 Feb 01, 2055 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.45 0.00 7.78 Jun 15, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 76.45 0.00 14.76 Mar 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.45 0.00 10.72 Apr 06, 2040 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 76.45 0.00 13.10 Dec 01, 2052 5.67
4161 BINDAWOOD HOLDING Consumer Staples Equity 76.44 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 76.35 0.00 15.01 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.35 0.00 12.78 Jun 01, 2052 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 76.30 0.00 13.18 Jul 15, 2048 4.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 76.25 0.00 11.91 Mar 11, 2044 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.15 0.00 13.65 Sep 13, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 76.15 0.00 14.20 Aug 15, 2052 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 76.10 0.00 13.48 Sep 15, 2048 4.13
NI NISOURCE INC Natural Gas Fixed Income 76.10 0.00 10.94 Feb 15, 2043 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 76.10 0.00 14.69 May 01, 2050 3.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 76.05 0.00 7.95 Oct 15, 2036 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 76.00 0.00 14.39 Mar 12, 2050 3.35
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 76.00 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 75.89 0.00 13.51 Apr 01, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 75.89 0.00 14.75 Jun 01, 2051 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.89 0.00 8.49 Mar 15, 2037 5.55
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 75.89 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 75.84 0.00 12.31 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 75.84 0.00 13.80 Jun 18, 2050 3.75
CZK CZK CASH Cash and/or Derivatives Cash 75.81 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 75.81 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 75.81 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 75.79 0.00 13.87 Oct 01, 2049 3.82
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 75.79 0.00 14.96 Jul 01, 2055 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.79 0.00 13.41 Jun 15, 2049 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.74 0.00 12.37 Apr 15, 2045 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.69 0.00 13.54 Aug 15, 2046 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 75.64 0.00 8.14 Oct 15, 2036 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75.59 0.00 7.87 May 15, 2036 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 75.59 0.00 11.66 Apr 01, 2043 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.54 0.00 13.24 Nov 21, 2047 3.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.49 0.00 14.89 Apr 01, 2051 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.49 0.00 16.05 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.49 0.00 15.31 Aug 15, 2051 2.95
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 75.49 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 75.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 75.29 0.00 12.29 Mar 15, 2046 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 75.24 0.00 15.81 Sep 15, 2051 2.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.19 0.00 13.74 Apr 01, 2050 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 75.19 0.00 8.19 Jul 01, 2037 6.75
280360 LOTTE CONF LTD Consumer Staples Equity 75.18 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 75.14 0.00 14.56 Jan 15, 2051 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 75.14 0.00 15.74 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.14 0.00 10.24 Nov 01, 2040 4.88
3101 TOYOBO LTD Materials Equity 75.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.03 0.00 8.55 Jan 15, 2038 6.30
OKE ONEOK PARTNERS LP Energy Fixed Income 74.98 0.00 10.61 Sep 15, 2043 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 74.98 0.00 13.37 May 04, 2047 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 74.93 0.00 13.61 Mar 15, 2053 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 74.93 0.00 17.23 Jul 01, 2114 4.68
ALB ALBEMARLE CORP Basic Industry Fixed Income 74.88 0.00 12.36 Jun 01, 2052 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 74.88 0.00 13.84 Jun 01, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.88 0.00 13.85 Aug 15, 2049 3.80
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 74.86 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.83 0.00 11.94 Jul 10, 2045 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 74.83 0.00 13.60 Mar 15, 2053 5.45
L LOEWS CORPORATION Insurance Fixed Income 74.78 0.00 11.51 May 15, 2043 4.13
FUNC FIRST UNITED CORP Financials Equity 74.76 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 74.76 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 74.73 0.00 11.80 Nov 02, 2047 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.73 0.00 15.36 Aug 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.73 0.00 12.70 Oct 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.73 0.00 13.72 Aug 01, 2053 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.68 0.00 11.52 Jan 15, 2044 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.63 0.00 12.40 Aug 25, 2045 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 74.58 0.00 13.72 May 17, 2051 4.00
CSX CSX CORP Transportation Fixed Income 74.58 0.00 13.29 Mar 15, 2049 4.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 74.54 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 74.53 0.00 9.90 Aug 15, 2040 5.75
NUE NUCOR CORP Basic Industry Fixed Income 74.48 0.00 11.17 Aug 01, 2043 5.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 74.48 0.00 12.98 Jan 15, 2048 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 74.43 0.00 13.69 May 13, 2050 4.20
INSG INSEEGO CORP Information Technology Equity 74.42 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 74.38 0.00 12.36 May 09, 2047 4.50
8585 ORIENT CORP Financials Equity 74.38 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 74.28 0.00 13.87 Jun 11, 2051 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.28 0.00 7.86 Feb 15, 2036 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.22 0.00 13.29 Nov 15, 2046 3.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 74.17 0.00 7.97 Aug 15, 2036 6.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 74.17 0.00 11.50 Nov 15, 2042 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 74.17 0.00 9.91 Nov 01, 2040 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 74.17 0.00 9.20 Feb 15, 2040 6.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 74.12 0.00 9.38 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.12 0.00 13.29 Nov 15, 2048 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 74.12 0.00 12.84 Mar 01, 2048 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.07 0.00 13.26 Apr 11, 2049 4.53
AON AON GLOBAL LTD Insurance Fixed Income 74.02 0.00 11.63 Jun 14, 2044 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 74.02 0.00 15.59 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.02 0.00 13.92 Mar 15, 2053 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.97 0.00 15.07 Jan 15, 2051 2.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 73.92 0.00 11.63 Jun 01, 2044 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 73.87 0.00 13.65 Jan 15, 2053 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.82 0.00 12.52 Jun 01, 2045 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.82 0.00 14.82 May 13, 2050 3.35
DTE DTE ELECTRIC CO Electric Fixed Income 73.77 0.00 13.36 Aug 15, 2047 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 73.77 0.00 15.20 Sep 15, 2050 2.80
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 73.77 0.00 11.63 Sep 17, 2044 4.75
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 73.74 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 73.72 0.00 13.12 Aug 15, 2048 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 73.67 0.00 10.23 Jun 01, 2040 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 73.62 0.00 10.15 Oct 11, 2041 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 73.62 0.00 11.77 May 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.62 0.00 11.92 Nov 15, 2042 3.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 73.62 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 73.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.57 0.00 9.90 Oct 01, 2039 4.63
MMM 3M CO MTN Capital Goods Fixed Income 73.57 0.00 13.26 Oct 15, 2047 3.63
T AT&T INC Communications Fixed Income 73.52 0.00 9.72 Aug 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 73.52 0.00 12.66 Feb 01, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.47 0.00 14.63 Jan 01, 2050 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.47 0.00 13.81 Feb 15, 2050 3.95
NI NISOURCE INC Natural Gas Fixed Income 73.42 0.00 10.31 Feb 01, 2042 5.80
GLW CORNING INC Technology Fixed Income 73.36 0.00 10.97 Mar 15, 2042 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 73.31 0.00 12.02 Apr 30, 2049 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.26 0.00 13.39 Jun 01, 2049 4.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 73.21 0.00 12.17 Mar 01, 2045 4.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 73.21 0.00 9.86 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 73.21 0.00 9.82 May 12, 2041 6.38
ONTF ON24 INC Information Technology Equity 73.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.11 0.00 14.41 Sep 15, 2049 3.25
VEL VELOCITY FINANCIAL INC Financials Equity 73.06 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.06 0.00 13.66 Mar 15, 2053 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 73.01 0.00 8.42 Nov 15, 2037 6.38
OVV OVINTIV INC Energy Fixed Income 73.01 0.00 8.44 Feb 01, 2038 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.96 0.00 13.10 May 06, 2050 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.96 0.00 12.60 Jun 15, 2047 4.37
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 72.96 0.00 10.50 Oct 01, 2041 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 72.91 0.00 11.22 Jul 15, 2044 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 72.91 0.00 13.22 Apr 08, 2052 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 72.91 0.00 11.59 Apr 15, 2048 5.20
INBK FIRST INTERNET BANCORP Financials Equity 72.83 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 72.81 0.00 13.56 Mar 01, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.76 0.00 14.11 Feb 15, 2050 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 72.76 0.00 12.05 Feb 15, 2045 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.71 0.00 12.42 May 01, 2046 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 72.71 0.00 12.33 May 15, 2050 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 72.71 0.00 13.58 Jul 05, 2054 5.65
600177 YOUNGOR FASHION LTD A Real Estate Equity 72.65 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 72.61 0.00 13.64 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.61 0.00 15.79 Nov 15, 2059 3.70
CHRS COHERUS ONCOLOGY INC Health Care Equity 72.60 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 72.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.45 0.00 12.09 Jun 15, 2045 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.45 0.00 13.14 Jun 15, 2049 4.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 72.40 0.00 11.00 Dec 01, 2044 5.45
CFFI C AND F FINANCIAL CORP Financials Equity 72.38 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 72.38 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 72.38 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 72.35 0.00 13.96 Oct 01, 2050 3.91
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 72.33 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 72.30 0.00 12.35 Sep 22, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 72.30 0.00 7.91 Aug 01, 2036 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 72.30 0.00 12.07 Aug 01, 2045 4.55
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 72.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 72.25 0.00 8.28 Nov 01, 2037 6.63
FMC FMC CORPORATION Basic Industry Fixed Income 72.20 0.00 12.89 Oct 01, 2049 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 72.20 0.00 5.74 Mar 31, 2038 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.20 0.00 15.21 Jan 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 72.15 0.00 14.76 Aug 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.10 0.00 16.13 Nov 15, 2069 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 72.10 0.00 11.02 Jul 15, 2042 4.65
ALCO ALICO INC Consumer Staples Equity 72.04 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 72.04 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 72.04 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 72.02 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 72.02 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 71.95 0.00 11.08 Apr 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 71.95 0.00 12.85 Mar 15, 2047 4.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 71.95 0.00 11.77 Feb 10, 2041 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 71.90 0.00 13.85 Aug 10, 2049 3.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 71.85 0.00 8.18 Mar 01, 2038 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 71.85 0.00 12.30 Oct 01, 2044 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.85 0.00 12.29 May 19, 2050 4.95
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 71.81 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 71.80 0.00 11.17 Jun 01, 2045 5.80
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 71.80 0.00 13.02 Oct 01, 2055 6.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.75 0.00 13.66 Sep 15, 2049 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 71.75 0.00 14.99 Sep 30, 2051 3.15
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 71.70 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 71.70 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 71.70 0.00 14.52 Dec 01, 2051 3.38
MAS MASCO CORP Capital Goods Fixed Income 71.70 0.00 12.39 May 15, 2047 4.50
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 71.70 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 71.70 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 71.64 0.00 18.38 Aug 15, 2060 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 71.59 0.00 11.28 Jun 15, 2041 3.30
LE LAND END INC Consumer Discretionary Equity 71.58 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.54 0.00 11.71 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 71.54 0.00 10.24 Oct 25, 2040 5.00
OC OWENS CORNING Capital Goods Fixed Income 71.49 0.00 7.79 Dec 01, 2036 7.00
MMM 3M CO MTN Capital Goods Fixed Income 71.44 0.00 13.65 Sep 19, 2046 3.13
D DOMINION RESOURCES INC/VA Electric Fixed Income 71.39 0.00 11.61 Dec 01, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.39 0.00 9.64 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 71.39 0.00 12.40 Apr 01, 2046 4.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 71.36 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 71.34 0.00 15.25 Jun 01, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 71.34 0.00 11.70 Apr 01, 2043 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.29 0.00 14.92 Apr 27, 2062 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.29 0.00 14.01 Apr 22, 2052 4.38
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 71.24 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 71.24 0.00 12.60 May 09, 2047 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 71.24 0.00 12.01 Feb 15, 2052 6.26
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 71.14 0.00 11.68 Feb 01, 2044 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 71.14 0.00 14.75 Apr 01, 2054 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 71.09 0.00 14.14 Sep 30, 2049 3.55
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 71.09 0.00 10.80 Mar 15, 2042 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 71.09 0.00 9.02 May 01, 2038 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 71.09 0.00 10.82 Sep 25, 2043 5.95
AFFIN AFFIN BANK Financials Equity 71.07 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 71.02 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 70.94 0.00 12.76 Sep 20, 2048 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 70.89 0.00 13.87 Aug 15, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.89 0.00 13.69 Jun 01, 2052 4.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 70.78 0.00 13.20 Feb 01, 2048 3.85
KRT KARAT PACKAGING INC Industrials Equity 70.68 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 70.63 0.00 13.24 Aug 15, 2049 4.15
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 70.58 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 70.56 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 70.56 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 70.53 0.00 8.71 May 15, 2038 6.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 70.53 0.00 12.97 Jul 20, 2053 6.12
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 70.53 0.00 14.90 Sep 30, 2049 3.30
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 70.48 0.00 11.61 Nov 01, 2044 4.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 70.45 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 70.44 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.43 0.00 12.10 May 15, 2045 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 70.38 0.00 11.10 Aug 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.38 0.00 11.83 Aug 15, 2042 3.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 70.33 0.00 13.18 Sep 30, 2049 4.70
AON AON CORP Insurance Fixed Income 70.28 0.00 9.84 Sep 30, 2040 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 70.28 0.00 10.66 Nov 15, 2041 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 70.28 0.00 13.66 May 13, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 70.28 0.00 15.94 Aug 15, 2061 3.38
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 70.18 0.00 6.21 Oct 14, 2038 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.13 0.00 10.20 Jun 15, 2041 5.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 70.13 0.00 11.59 Oct 01, 2042 4.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 70.12 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 70.11 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 70.08 0.00 13.43 Aug 15, 2049 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 70.08 0.00 10.70 Oct 15, 2041 4.10
T AT&T INC Communications Fixed Income 70.03 0.00 11.51 Jun 01, 2044 4.65
NI NISOURCE INC Natural Gas Fixed Income 70.03 0.00 13.43 Jun 15, 2052 5.00
ALMU AELUMA INC Information Technology Equity 70.00 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.92 0.00 16.08 Sep 14, 2051 2.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 69.87 0.00 8.35 Oct 01, 2037 7.13
KSB KSB LTD Industrials Equity 69.81 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 69.77 0.00 13.85 May 15, 2052 4.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 69.67 0.00 13.72 Apr 03, 2050 4.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 69.62 0.00 11.89 Jul 01, 2045 5.02
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.62 0.00 11.65 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 69.62 0.00 9.34 Apr 01, 2039 5.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 69.62 0.00 10.81 Jan 09, 2043 5.30
HLLY HOLLEY INC Consumer Discretionary Equity 69.55 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 69.55 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.52 0.00 10.57 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.52 0.00 13.55 Oct 01, 2052 5.35
ETR ENTERGY TEXAS INC Electric Fixed Income 69.42 0.00 13.67 Sep 15, 2052 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 69.27 0.00 11.72 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 69.27 0.00 13.28 Mar 15, 2050 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 69.22 0.00 12.65 Mar 15, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 69.22 0.00 14.93 Nov 15, 2050 2.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 69.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.17 0.00 10.09 Sep 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.17 0.00 8.35 Jul 01, 2037 6.20
AEP OHIO POWER CO Electric Fixed Income 69.17 0.00 13.13 Apr 01, 2048 4.15
T AT&T INC Communications Fixed Income 69.11 0.00 9.01 Feb 15, 2039 6.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 69.06 0.00 14.44 Apr 24, 2050 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 69.06 0.00 11.56 Sep 15, 2042 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 69.01 0.00 12.56 May 30, 2047 4.40
TVRD TVARDI THERAPEUTICS INC Health Care Equity 68.98 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 68.96 0.00 13.62 Jun 01, 2049 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 68.86 0.00 7.73 Oct 15, 2036 6.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 68.81 0.00 15.14 Sep 17, 2051 3.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.81 0.00 13.40 May 15, 2049 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.76 0.00 11.93 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.76 0.00 12.61 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.76 0.00 14.96 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.71 0.00 15.45 Aug 25, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.71 0.00 12.90 Mar 01, 2046 3.80
BPRN PRINCETON BANCORP INC Financials Equity 68.64 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 68.56 0.00 10.87 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 68.56 0.00 14.45 Feb 15, 2050 3.30
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 68.54 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.51 0.00 14.42 May 01, 2050 3.15
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 68.46 0.00 15.05 Jun 03, 2051 3.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 68.46 0.00 11.66 Jan 15, 2043 3.90
SO SOUTHERN POWER CO Electric Fixed Income 68.46 0.00 11.05 Jul 15, 2043 5.25
DIS WALT DISNEY CO Communications Fixed Income 68.41 0.00 11.84 Oct 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.41 0.00 11.44 Jun 15, 2041 3.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 68.41 0.00 10.88 Jul 01, 2042 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 68.36 0.00 9.78 Jun 01, 2040 5.72
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 68.31 0.00 15.26 Sep 01, 2050 2.92
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 68.25 0.00 13.42 Apr 01, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.25 0.00 11.39 Dec 15, 2043 4.80
067630 HLB LIFE SCIENCE LTD Health Care Equity 68.23 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.20 0.00 13.34 Sep 15, 2048 4.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 68.20 0.00 11.10 May 11, 2042 4.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 68.15 0.00 12.31 Feb 15, 2049 5.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.15 0.00 8.47 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 68.15 0.00 13.37 Apr 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.10 0.00 8.04 Oct 01, 2036 6.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 68.10 0.00 13.36 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.10 0.00 14.25 Apr 15, 2050 3.32
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 68.07 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 68.05 0.00 15.58 Sep 15, 2051 2.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 67.95 0.00 10.30 Aug 15, 2041 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.90 0.00 9.73 Oct 15, 2040 5.70
JCAP JEFFERSON CAPITAL INC Financials Equity 67.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 67.85 0.00 13.41 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 67.85 0.00 11.36 Mar 01, 2041 3.10
KMI KINDER MORGAN INC Energy Fixed Income 67.85 0.00 14.43 Aug 01, 2050 3.25
KLAC KLA CORP Technology Fixed Income 67.80 0.00 13.05 Mar 15, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.70 0.00 16.31 Mar 19, 2060 3.88
KINS KINGSTONE COMPANIES INC Financials Equity 67.62 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 67.60 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 67.60 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 67.60 0.00 10.63 Nov 15, 2039 3.11
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 67.60 0.00 15.07 Feb 01, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.60 0.00 15.95 Aug 12, 2051 2.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 67.55 0.00 7.41 Oct 15, 2035 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 67.50 0.00 12.47 Nov 15, 2047 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 67.44 0.00 14.31 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 67.44 0.00 13.88 Apr 15, 2050 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 67.44 0.00 11.45 Aug 15, 2044 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.39 0.00 13.99 Oct 01, 2052 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 67.34 0.00 9.76 Jan 15, 2041 6.13
AEP OHIO POWER CO Electric Fixed Income 67.34 0.00 13.36 Jun 01, 2049 4.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 67.28 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 67.28 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 67.24 0.00 14.00 Dec 01, 2049 3.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 67.17 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 67.17 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 67.17 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 67.14 0.00 15.35 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.09 0.00 11.18 May 01, 2042 3.95
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 67.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.99 0.00 10.16 Nov 15, 2040 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 66.99 0.00 10.73 Aug 15, 2041 4.50
DE DEERE & CO Capital Goods Fixed Income 66.94 0.00 15.10 Sep 07, 2049 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.94 0.00 10.84 Mar 25, 2040 3.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 66.89 0.00 14.13 Apr 15, 2050 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 66.89 0.00 13.73 Sep 17, 2050 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 66.89 0.00 13.74 Sep 15, 2049 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 66.84 0.00 10.87 Jul 15, 2043 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.84 0.00 14.80 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.84 0.00 11.52 Aug 01, 2043 4.60
TTGT TECHTARGET INC Communication Equity 66.83 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 66.79 0.00 12.27 Mar 15, 2047 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.74 0.00 13.18 Oct 02, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 66.74 0.00 9.68 Nov 15, 2039 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.74 0.00 10.34 Mar 01, 2041 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 66.74 0.00 14.16 Apr 15, 2050 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.74 0.00 13.13 Jun 15, 2048 4.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 66.64 0.00 13.67 Apr 15, 2052 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 66.64 0.00 13.84 Mar 15, 2054 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.58 0.00 8.10 Nov 15, 2036 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.58 0.00 14.36 May 15, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 66.53 0.00 10.12 Sep 01, 2040 5.20
DSGN DESIGN THERAPEUTICS INC Health Care Equity 66.49 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 66.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.48 0.00 14.48 Aug 01, 2049 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 66.48 0.00 15.75 Mar 15, 2051 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.43 0.00 15.61 Sep 01, 2051 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 66.38 0.00 11.66 Mar 15, 2046 5.95
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 66.37 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 66.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.33 0.00 13.82 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 66.33 0.00 13.33 Mar 01, 2049 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.33 0.00 14.36 Dec 01, 2049 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.33 0.00 11.66 Feb 14, 2042 3.38
001570 KUM YANG LTD Materials Equity 66.33 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 66.28 0.00 11.34 Mar 15, 2044 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.28 0.00 13.16 Sep 10, 2048 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 66.23 0.00 11.64 Aug 15, 2041 2.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 66.18 0.00 7.38 Nov 15, 2035 6.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 66.08 0.00 10.80 Apr 01, 2042 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 66.08 0.00 12.11 Mar 15, 2045 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.03 0.00 7.70 Jan 15, 2036 5.60
4849 EN INC Industrials Equity 66.03 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.93 0.00 11.48 Jan 15, 2045 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 65.93 0.00 14.33 Mar 09, 2052 4.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 65.92 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.88 0.00 13.33 Sep 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.88 0.00 7.75 Jun 01, 2036 6.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 65.88 0.00 8.68 May 15, 2038 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 65.83 0.00 11.67 May 01, 2046 4.97
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 65.83 0.00 8.42 Jun 15, 2039 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.83 0.00 10.40 Aug 15, 2040 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 65.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.78 0.00 14.56 Apr 01, 2051 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.78 0.00 11.81 Sep 15, 2042 3.60
ECL ECOLAB INC Basic Industry Fixed Income 65.72 0.00 13.26 Dec 01, 2047 3.95
ELV WELLPOINT INC Insurance Fixed Income 65.72 0.00 13.90 Aug 15, 2054 4.85
SUPERMX SUPERMAX CORPORATION Health Care Equity 65.70 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 65.67 0.00 14.49 Dec 01, 2049 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.67 0.00 12.68 Dec 01, 2048 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 65.62 0.00 12.56 Jan 15, 2049 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 65.57 0.00 13.76 Oct 17, 2049 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.52 0.00 11.01 Feb 01, 2043 5.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.47 0.00 14.37 Feb 01, 2052 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 65.47 0.00 15.04 Mar 01, 2050 2.95
RGP RESOURCES CONNECTION INC Industrials Equity 65.47 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 65.42 0.00 11.71 Dec 01, 2042 3.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 65.42 0.00 14.10 Apr 01, 2052 4.06
000338 WEICHAI POWER LTD A Industrials Equity 65.38 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 65.37 0.00 11.84 Mar 15, 2044 4.30
BYND BEYOND MEAT INC Consumer Staples Equity 65.24 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 65.22 0.00 10.71 Oct 16, 2043 5.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 65.22 0.00 13.34 Mar 01, 2048 4.10
WU WESTERN UNION CO/THE Technology Fixed Income 65.17 0.00 7.89 Nov 17, 2036 6.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 65.07 0.00 13.59 Sep 06, 2049 4.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 65.07 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 65.02 0.00 12.71 Feb 15, 2045 3.44
BA BOEING CO Capital Goods Fixed Income 64.92 0.00 13.20 Nov 01, 2048 3.85
MCO MOODYS CORPORATION Technology Fixed Income 64.86 0.00 11.87 Aug 19, 2041 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.81 0.00 14.32 Apr 01, 2050 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 64.81 0.00 7.66 Jan 15, 2036 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 64.76 0.00 14.03 Apr 15, 2050 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 64.76 0.00 11.76 Aug 21, 2042 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.76 0.00 11.55 Jun 01, 2041 2.95
XYL XYLEM INC Capital Goods Fixed Income 64.66 0.00 12.41 Nov 01, 2046 4.38
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 64.56 0.00 11.40 Jan 11, 2041 2.81
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 64.56 0.00 11.25 Dec 14, 2046 3.37
LZM LIFEZONE METALS LTD Materials Equity 64.56 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 64.51 0.00 11.60 Apr 01, 2045 5.05
DIS WALT DISNEY CO Communications Fixed Income 64.46 0.00 10.96 Dec 01, 2045 7.75
TECX TECTONIC THERAPEUTIC INC Health Care Equity 64.45 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 64.44 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 64.44 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.41 0.00 13.33 Jun 01, 2054 5.85
CCRD CORECARD CORP Information Technology Equity 64.33 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 64.31 0.00 11.81 May 19, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.31 0.00 10.79 Dec 15, 2041 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 64.26 0.00 13.56 Nov 15, 2053 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 64.26 0.00 10.51 Jun 15, 2043 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.26 0.00 14.13 Nov 01, 2049 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.21 0.00 14.82 Mar 01, 2052 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 64.21 0.00 9.85 Jun 15, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 64.21 0.00 12.12 Sep 15, 2045 4.87
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 64.21 0.00 13.25 Aug 15, 2051 4.16
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 64.16 0.00 11.31 Jun 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.16 0.00 13.61 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 64.16 0.00 14.59 Jan 15, 2051 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 64.11 0.00 12.68 Dec 01, 2046 4.13
STRZ STARZ ENTERTAINMENT CORP Communication Equity 64.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 64.00 0.00 9.49 Mar 01, 2040 6.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 64.00 0.00 13.54 Jul 30, 2046 3.20
GCBC GREENE COUNTY BANCORP INC Financials Equity 64.00 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 63.85 0.00 12.86 May 15, 2046 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.80 0.00 16.81 Dec 01, 2060 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.80 0.00 14.79 Sep 23, 2051 3.38
NOKIA NOKIA OYJ Technology Fixed Income 63.80 0.00 8.81 May 15, 2039 6.63
SWTQ SCHWEITER N AG Industrials Equity 63.75 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 63.65 0.00 13.65 May 12, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.60 0.00 13.15 Jul 15, 2047 3.95
AEP AEP TEXAS INC Electric Fixed Income 63.55 0.00 14.06 Jan 15, 2050 3.45
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 63.54 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 63.54 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 63.50 0.00 12.84 May 15, 2046 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.45 0.00 12.19 Mar 10, 2046 4.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 63.43 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.35 0.00 14.60 Mar 15, 2052 3.70
WAUNIV The Washington University Industrial Other Fixed Income 63.35 0.00 15.12 Apr 15, 2054 3.52
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 63.30 0.00 14.08 Nov 15, 2050 3.83
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 63.30 0.00 12.65 May 15, 2055 6.79
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 63.30 0.00 7.70 Apr 01, 2036 6.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 63.25 0.00 12.41 Mar 15, 2049 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 63.25 0.00 15.59 Dec 15, 2051 2.85
WEST WESTROCK COFFEE Consumer Staples Equity 63.20 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 63.19 0.00 14.42 Jun 01, 2051 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 63.19 0.00 10.95 Nov 15, 2040 3.27
MA MASTERCARD INC Technology Fixed Income 63.19 0.00 15.42 Mar 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 63.14 0.00 13.07 Dec 15, 2049 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 63.09 0.00 13.28 Dec 05, 2047 3.80
BELFA BEL FUSE INC CLASS A Information Technology Equity 63.09 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 63.04 0.00 8.01 Dec 15, 2037 7.77
WG. WOOD GROUP (JOHN) PLC Energy Equity 63.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 62.99 0.00 13.04 Jun 15, 2046 3.38
MKL MARKEL CORP Insurance Fixed Income 62.99 0.00 11.14 Mar 30, 2043 5.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 62.98 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 62.94 0.00 13.49 Dec 01, 2054 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 62.94 0.00 12.93 Nov 15, 2048 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 62.89 0.00 13.96 Sep 10, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 62.89 0.00 16.82 Apr 15, 2122 4.35
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 62.86 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 62.86 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 62.84 0.00 13.03 May 01, 2049 4.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 62.84 0.00 10.03 May 15, 2041 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 62.79 0.00 13.78 May 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.79 0.00 16.41 Aug 01, 2050 2.05
ARAY ACCURAY INC Health Care Equity 62.75 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 62.75 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.74 0.00 13.55 Jun 15, 2054 5.68
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 62.74 0.00 13.04 Jun 15, 2048 4.30
COP CONOCOPHILLIPS Energy Fixed Income 62.69 0.00 8.77 May 15, 2038 5.90
HUM HUMANA INC Insurance Fixed Income 62.64 0.00 10.95 Dec 01, 2042 4.63
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 62.64 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 62.59 0.00 12.41 Oct 01, 2046 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.59 0.00 13.92 Mar 15, 2054 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.59 0.00 8.64 Sep 01, 2038 7.50
ETN EATON CORPORATION Capital Goods Fixed Income 62.54 0.00 13.37 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 62.54 0.00 14.78 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.54 0.00 11.76 Apr 25, 2044 4.35
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 62.54 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 62.49 0.00 11.88 Nov 21, 2044 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62.49 0.00 14.71 Apr 06, 2050 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.44 0.00 9.76 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.44 0.00 10.76 Mar 19, 2040 3.50
ELMD ELECTROMED INC Health Care Equity 62.41 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 62.39 0.00 15.30 Aug 23, 2051 2.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 62.39 0.00 8.31 Sep 15, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 62.39 0.00 14.28 Mar 15, 2055 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.28 0.00 14.78 Aug 01, 2051 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 62.28 0.00 9.95 Mar 15, 2041 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 62.18 0.00 14.19 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.18 0.00 14.21 May 01, 2050 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 62.18 0.00 13.94 Nov 15, 2054 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.18 0.00 12.27 Dec 15, 2046 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.18 0.00 13.95 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.18 0.00 13.19 Jun 15, 2048 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 62.08 0.00 12.98 Mar 04, 2049 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.08 0.00 11.68 Oct 01, 2042 3.80
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 62.07 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 62.07 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 62.03 0.00 16.39 Aug 15, 2050 2.13
SO GEORGIA POWER CO Electric Fixed Income 61.98 0.00 11.59 Mar 15, 2043 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 61.98 0.00 16.57 Nov 15, 2061 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 61.98 0.00 13.86 Sep 15, 2052 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 61.98 0.00 16.15 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.98 0.00 13.04 Jun 15, 2048 4.22
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.88 0.00 16.03 Apr 01, 2077 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 61.88 0.00 11.14 Apr 22, 2044 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 61.83 0.00 12.42 May 01, 2046 4.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 61.78 0.00 17.05 Sep 01, 2119 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 61.78 0.00 13.30 Sep 12, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61.73 0.00 11.80 Oct 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 61.68 0.00 11.01 Apr 01, 2042 4.50
EVRG EVERGY METRO INC Electric Fixed Income 61.68 0.00 13.54 Apr 01, 2049 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.68 0.00 13.02 May 15, 2048 4.15
AEP AEP TEXAS INC Electric Fixed Income 61.63 0.00 14.27 May 15, 2051 3.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 61.63 0.00 8.86 Nov 30, 2039 8.00
VOXR VOX ROYALTY CORP Materials Equity 61.62 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 61.59 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 61.58 0.00 14.12 Jun 01, 2052 4.39
NKE NIKE INC Consumer Cyclical Fixed Income 61.53 0.00 11.86 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 61.53 0.00 10.67 Apr 15, 2042 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.42 0.00 12.58 Oct 01, 2045 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 61.42 0.00 13.31 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.42 0.00 15.31 Jan 15, 2051 2.70
MED MEDIFAST INC Consumer Staples Equity 61.39 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 61.39 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 61.37 0.00 10.88 Nov 15, 2043 5.62
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 61.32 0.00 14.59 Aug 15, 2052 3.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 61.32 0.00 13.15 Apr 01, 2054 6.13
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 61.28 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 61.28 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 61.27 0.00 12.82 May 15, 2047 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.27 0.00 12.39 Mar 01, 2045 4.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 61.22 0.00 14.28 Jan 15, 2052 3.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 61.17 0.00 13.16 Aug 20, 2048 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.12 0.00 14.52 Sep 15, 2049 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 61.07 0.00 14.38 Mar 07, 2052 3.95
LAW CS DISCO INC Information Technology Equity 61.05 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 61.02 0.00 13.56 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.02 0.00 14.94 Jun 15, 2050 2.90
BALAMINES BALAJI AMINES LTD Materials Equity 60.96 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 60.92 0.00 12.59 Apr 17, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.87 0.00 13.54 Apr 01, 2055 6.14
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.87 0.00 13.20 Apr 15, 2053 5.50
SSP EW SCRIPPS CLASS A Communication Equity 60.82 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 60.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 60.82 0.00 14.55 Feb 15, 2052 3.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 60.72 0.00 12.19 Jan 25, 2047 5.00
NRC NATIONAL RESEARCH CORP Health Care Equity 60.71 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.67 0.00 12.23 May 25, 2048 5.09
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 60.67 0.00 11.56 Jun 01, 2045 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 60.67 0.00 14.79 May 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 60.61 0.00 7.54 Nov 15, 2035 5.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 60.60 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 60.56 0.00 13.55 Feb 15, 2055 5.81
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 60.51 0.00 11.49 Feb 15, 2043 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 60.51 0.00 15.38 Jun 19, 2064 4.88
SEVN SEVEN HILLS REALTY TRUST Financials Equity 60.48 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.46 0.00 14.98 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 60.36 0.00 11.32 Jun 15, 2043 4.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 60.31 0.00 13.75 May 28, 2051 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.31 0.00 13.72 Jun 01, 2054 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.26 0.00 11.45 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.21 0.00 12.84 Apr 15, 2054 5.75
EXC PECO ENERGY CO Electric Fixed Income 60.16 0.00 11.20 Oct 15, 2043 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.16 0.00 11.21 Jun 15, 2042 4.10
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 60.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.11 0.00 11.58 Mar 01, 2044 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 60.11 0.00 8.54 Nov 01, 2037 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 60.11 0.00 8.52 Dec 01, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 60.06 0.00 15.07 Sep 24, 2049 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 60.01 0.00 11.10 Mar 26, 2042 4.54
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 60.01 0.00 12.26 Apr 26, 2047 4.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 60.01 0.00 10.53 Feb 15, 2042 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.01 0.00 14.45 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.01 0.00 13.44 Jun 01, 2053 5.45
AGI AGI GREENPAC LTD Materials Equity 60.01 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.96 0.00 12.85 Sep 01, 2047 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.96 0.00 12.18 Sep 14, 2041 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.96 0.00 15.53 Nov 15, 2051 2.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 59.92 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 59.91 0.00 13.16 Aug 15, 2046 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.91 0.00 11.11 Oct 16, 2043 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.91 0.00 9.57 Jun 28, 2038 3.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 59.86 0.00 8.79 Jan 15, 2040 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.86 0.00 10.58 Apr 15, 2042 5.00
BOOM DMC GLOBAL INC Energy Equity 59.80 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 59.80 0.00 11.12 Apr 01, 2044 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.80 0.00 8.32 Oct 15, 2037 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 59.75 0.00 8.83 May 15, 2038 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 59.75 0.00 10.74 Oct 01, 2043 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.65 0.00 11.25 Oct 01, 2042 4.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 59.65 0.00 16.95 Jan 01, 2114 4.86
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 59.65 0.00 11.22 Jul 15, 2043 4.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 59.65 0.00 12.59 Nov 01, 2046 3.98
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 59.65 0.00 11.01 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.60 0.00 16.79 Feb 14, 2072 3.85
CEG EXELON CORPORATION Electric Fixed Income 59.55 0.00 10.29 Oct 01, 2041 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 59.55 0.00 7.71 Jul 15, 2036 6.88
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 59.50 0.00 13.57 Nov 15, 2048 3.79
DMRC DIGIMARC CORP Information Technology Equity 59.46 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.45 0.00 9.13 May 15, 2039 6.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 59.45 0.00 11.57 May 15, 2043 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.45 0.00 11.64 Apr 11, 2043 4.00
CVX CHEVRON USA INC Energy Fixed Income 59.40 0.00 10.01 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.40 0.00 11.60 Mar 15, 2043 3.90
FATE FATE THERAPEUTICS INC Health Care Equity 59.35 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 59.35 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 59.35 0.00 12.59 Feb 15, 2049 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 59.30 0.00 16.18 Oct 01, 2055 2.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 59.30 0.00 15.02 Apr 01, 2050 2.94
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 59.30 0.00 16.53 Dec 01, 2061 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.30 0.00 10.73 Nov 15, 2043 5.80
RSVR RESERVOIR MEDIA INC Communication Equity 59.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.20 0.00 10.76 Sep 25, 2040 3.73
APA APA CORP (US) Energy Fixed Income 59.10 0.00 11.82 Jul 01, 2049 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.10 0.00 11.63 Jun 01, 2041 2.85
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 59.05 0.00 10.91 Feb 15, 2042 4.49
EVI EVI INDUSTRIES INC Industrials Equity 59.01 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 59.00 0.00 7.31 Oct 15, 2035 6.45
PLD PROLOGIS LP Reits Fixed Income 59.00 0.00 16.16 Oct 15, 2050 2.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 58.94 0.00 11.33 Jul 15, 2043 4.75
CTRN CITI TRENDS INC Consumer Discretionary Equity 58.90 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 58.89 0.00 7.45 Jan 15, 2036 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 58.84 0.00 14.57 Oct 01, 2050 2.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 58.84 0.00 15.53 Sep 15, 2051 2.90
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 58.79 0.00 9.50 Mar 30, 2040 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 58.79 0.00 8.36 Nov 15, 2037 6.15
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 58.75 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 58.74 0.00 15.27 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 58.74 0.00 14.38 Sep 15, 2049 3.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 58.74 0.00 11.42 Sep 01, 2044 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.74 0.00 13.63 Jul 15, 2046 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 58.74 0.00 11.31 Mar 15, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 58.74 0.00 11.83 Apr 22, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 58.69 0.00 12.11 Aug 15, 2044 4.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 58.69 0.00 13.52 Aug 01, 2047 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 58.69 0.00 9.76 Sep 01, 2041 6.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 58.69 0.00 11.03 Apr 01, 2044 5.60
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.64 0.00 14.08 Feb 25, 2050 3.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.59 0.00 11.64 Dec 15, 2042 3.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 58.59 0.00 13.47 Jan 22, 2050 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 58.54 0.00 13.61 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 58.54 0.00 11.72 Oct 01, 2044 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 58.49 0.00 13.08 Mar 01, 2049 4.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 58.45 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 58.44 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 58.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 58.39 0.00 11.12 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.39 0.00 11.69 May 15, 2044 4.35
AFL AFLAC INCORPORATED Insurance Fixed Income 58.34 0.00 12.69 Oct 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 58.34 0.00 11.42 Sep 15, 2043 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 58.34 0.00 14.52 Mar 01, 2052 3.96
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 58.29 0.00 15.13 Feb 07, 2050 2.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 58.29 0.00 15.59 Jul 01, 2055 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 58.29 0.00 13.45 Feb 01, 2055 5.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.24 0.00 12.59 Mar 15, 2048 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 58.24 0.00 6.01 Dec 01, 2040 5.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 58.22 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.19 0.00 15.37 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 58.19 0.00 12.47 Apr 15, 2045 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.14 0.00 10.45 Jul 01, 2042 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 58.14 0.00 8.27 Oct 09, 2037 6.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 58.14 0.00 8.60 Dec 15, 2038 7.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 58.08 0.00 13.79 Mar 25, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.03 0.00 8.45 Sep 01, 2037 6.25
ATOM ATOMERA INC Information Technology Equity 57.99 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 57.98 0.00 10.60 Nov 29, 2043 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 57.98 0.00 11.73 Sep 15, 2042 3.60
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 57.88 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.83 0.00 15.67 Nov 15, 2050 2.50
001530 DI DONGIL CORP Consumer Discretionary Equity 57.80 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 57.77 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 57.77 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.58 0.00 8.41 Jan 15, 2038 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.53 0.00 12.29 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 57.53 0.00 8.77 Aug 01, 2038 6.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 57.43 0.00 9.55 Mar 15, 2040 6.20
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.33 0.00 12.37 Sep 15, 2048 5.65
D DOMINION RESOURCES INC Electric Fixed Income 57.33 0.00 11.39 Sep 15, 2042 4.05
NNN NNN REIT INC Reits Fixed Income 57.28 0.00 14.16 Apr 15, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 57.17 0.00 13.07 May 01, 2049 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 57.12 0.00 12.80 Jun 15, 2047 4.20
DOV DOVER CORP Capital Goods Fixed Income 57.07 0.00 10.24 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 57.07 0.00 12.23 Aug 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.97 0.00 7.72 Feb 01, 2036 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.92 0.00 13.22 Aug 15, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 56.92 0.00 10.11 Feb 01, 2041 5.45
ASC ASCOPIAVE Utilities Equity 56.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.87 0.00 11.14 Mar 15, 2042 4.20
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 56.86 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.82 0.00 14.17 Sep 10, 2049 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 56.77 0.00 13.31 Mar 21, 2049 4.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 56.75 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 56.75 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 56.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.72 0.00 11.49 Aug 15, 2043 4.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 56.72 0.00 9.39 Jun 30, 2039 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.72 0.00 14.20 Dec 01, 2049 3.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 56.67 0.00 11.87 Mar 30, 2044 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.67 0.00 14.90 Jun 15, 2052 3.35
PLD PROLOGIS LP Reits Fixed Income 56.67 0.00 14.83 Mar 01, 2050 3.05
FCCO FIRST COMMUNITY CORP Financials Equity 56.63 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 56.62 0.00 9.80 Dec 15, 2040 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.62 0.00 13.47 Dec 01, 2047 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 56.57 0.00 12.63 Sep 15, 2046 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.57 0.00 13.28 Nov 01, 2053 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.57 0.00 15.37 Dec 15, 2051 2.90
OKE ONEOK INC Energy Fixed Income 56.57 0.00 11.88 Jan 15, 2051 7.15
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 56.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.52 0.00 12.57 Apr 15, 2049 4.85
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 56.52 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.47 0.00 11.56 Apr 16, 2043 4.02
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 56.36 0.00 11.74 Dec 15, 2044 4.60
EQIX EQUINIX INC Technology Fixed Income 56.31 0.00 14.85 Feb 15, 2052 3.40
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 56.22 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 56.21 0.00 9.17 Jan 15, 2040 7.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.21 0.00 15.65 Aug 08, 2056 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 56.16 0.00 10.83 Jan 15, 2043 4.95
ABG ABACUS GROUP UNIT Real Estate Equity 56.16 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 56.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 56.06 0.00 16.20 Aug 12, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.06 0.00 11.64 Jan 01, 2043 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 56.01 0.00 16.16 Jul 15, 2056 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.96 0.00 11.64 May 15, 2043 3.95
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 55.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.91 0.00 12.41 Sep 01, 2045 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 55.86 0.00 12.79 Dec 01, 2046 4.00
T AT&T INC Communications Fixed Income 55.86 0.00 10.78 Mar 15, 2042 5.15
SNDA SONIDA SENIOR LIVING INC Health Care Equity 55.84 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 55.84 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 55.76 0.00 13.75 Jul 30, 2046 3.00
VTR VENTAS REALTY LP Reits Fixed Income 55.76 0.00 10.96 Sep 30, 2043 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 55.66 0.00 11.92 Apr 15, 2045 3.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 55.66 0.00 7.73 Jul 15, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 55.66 0.00 15.53 Jun 15, 2051 2.65
AXASA AXA SA 144A Insurance Fixed Income 55.61 0.00 23.76 Dec 31, 2079 6.38
CCI CROWN CASTLE INC Communications Fixed Income 55.61 0.00 13.41 Nov 15, 2049 4.00
OPBK OP BANCORP Financials Equity 55.61 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 55.55 0.00 13.99 Sep 23, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 55.55 0.00 11.59 May 18, 2045 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.55 0.00 7.81 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 55.55 0.00 15.05 Jul 01, 2050 2.99
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.55 0.00 13.84 Apr 01, 2055 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.50 0.00 13.73 Oct 15, 2049 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.50 0.00 13.11 Oct 15, 2048 4.30
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 55.45 0.00 8.32 Mar 15, 2037 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.45 0.00 13.69 Oct 25, 2047 3.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 55.40 0.00 9.96 Nov 15, 2040 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 55.35 0.00 11.40 Aug 15, 2042 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.30 0.00 13.33 Oct 13, 2055 5.25
348210 NEXTIN INC Information Technology Equity 55.28 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 55.27 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 55.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 55.25 0.00 8.21 Apr 15, 2038 7.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.25 0.00 12.57 Nov 15, 2046 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 55.25 0.00 14.16 Apr 01, 2050 3.65
OGS ONE GAS INC Natural Gas Fixed Income 55.20 0.00 12.94 Nov 01, 2048 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.10 0.00 11.33 Nov 01, 2041 3.37
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.05 0.00 13.01 Mar 15, 2048 4.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 55.05 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.00 0.00 12.23 Jun 01, 2045 4.15
CCI CROWN CASTLE INC Communications Fixed Income 55.00 0.00 13.57 Jul 01, 2050 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 55.00 0.00 12.42 Mar 01, 2049 5.38
INDIACEM INDIA CEMENTS LTD Materials Equity 54.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.90 0.00 7.84 Mar 15, 2036 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 54.90 0.00 11.96 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 54.90 0.00 12.42 Jun 01, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.90 0.00 10.57 Jun 01, 2041 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.90 0.00 14.60 Mar 25, 2050 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.80 0.00 9.01 Feb 01, 2039 6.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 54.69 0.00 12.82 Nov 15, 2046 3.97
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 54.69 0.00 15.62 Oct 15, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.69 0.00 15.26 Jan 20, 2063 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 54.64 0.00 14.87 Mar 15, 2052 3.70
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 54.64 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.59 0.00 7.75 Jul 15, 2036 6.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 54.59 0.00 10.90 May 24, 2049 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.59 0.00 14.34 Jul 29, 2049 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 54.59 0.00 12.39 Feb 01, 2045 3.60
EHTH EHEALTH INC Financials Equity 54.59 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 54.59 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 54.54 0.00 12.02 Jun 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 54.54 0.00 15.28 Oct 15, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.54 0.00 12.98 Apr 01, 2047 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.54 0.00 11.62 Sep 15, 2042 3.75
C CITIGROUP INC Banking Fixed Income 54.49 0.00 15.99 Feb 15, 2098 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.49 0.00 11.85 May 01, 2043 3.63
CVRX CVRX INC Health Care Equity 54.48 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.39 0.00 9.73 Mar 15, 2040 5.79
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 54.33 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 54.29 0.00 13.49 Mar 15, 2049 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 54.29 0.00 13.80 Jan 15, 2054 5.25
XEL XCEL ENERGY INC Electric Fixed Income 54.29 0.00 7.74 Jul 01, 2036 6.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 54.24 0.00 11.20 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 54.24 0.00 11.81 Aug 01, 2044 4.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 54.24 0.00 12.68 Feb 15, 2048 4.55
EXC PECO ENERGY CO Electric Fixed Income 54.19 0.00 13.51 Sep 15, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.19 0.00 11.01 Mar 10, 2040 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.19 0.00 9.50 Nov 30, 2039 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 54.14 0.00 13.64 Nov 23, 2051 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 54.14 0.00 15.22 May 28, 2065 5.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 54.14 0.00 14.59 Aug 15, 2050 3.36
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 54.09 0.00 18.32 Jun 01, 2070 2.81
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.09 0.00 9.56 Feb 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.09 0.00 7.99 Oct 15, 2036 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 54.04 0.00 12.43 Aug 01, 2045 4.32
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 54.04 0.00 7.29 Apr 15, 2036 7.25
BRKHEC PACIFICORP Electric Fixed Income 53.99 0.00 11.03 Feb 01, 2042 4.10
RF REGIONS BANK MTN Banking Fixed Income 53.99 0.00 8.22 Jun 26, 2037 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.99 0.00 9.34 Sep 15, 2037 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.94 0.00 11.09 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 53.94 0.00 8.15 Jul 01, 2037 6.75
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 53.91 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 53.91 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 53.89 0.00 15.31 Dec 01, 2050 2.71
FE OHIO EDISON CO Electric Fixed Income 53.89 0.00 8.32 Oct 15, 2038 8.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 53.83 0.00 14.24 Nov 01, 2049 3.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 53.83 0.00 12.90 May 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.83 0.00 10.22 Oct 15, 2040 4.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 53.83 0.00 13.08 Oct 01, 2047 3.74
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 53.78 0.00 11.17 Nov 01, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.78 0.00 11.44 Dec 15, 2042 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 53.73 0.00 11.30 Mar 15, 2043 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 53.68 0.00 11.75 May 15, 2044 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.63 0.00 13.19 May 01, 2048 4.05
SGHT SIGHT SCIENCES INC Health Care Equity 53.57 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.53 0.00 13.26 Apr 15, 2055 5.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 53.53 0.00 12.14 Jun 15, 2046 4.80
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 53.48 0.00 14.59 Jul 15, 2052 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.48 0.00 13.00 Mar 15, 2048 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 53.43 0.00 11.27 Dec 15, 2045 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.43 0.00 13.41 Sep 30, 2047 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.43 0.00 14.42 Aug 08, 2049 3.68
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 53.35 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 53.35 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 53.35 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 53.33 0.00 11.97 Nov 15, 2044 4.18
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 53.28 0.00 13.96 Oct 01, 2053 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 53.23 0.00 7.65 Oct 01, 2035 4.36
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 53.23 0.00 13.95 Sep 15, 2049 3.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 53.08 0.00 13.42 Oct 15, 2049 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.03 0.00 4.95 Oct 10, 2036 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 53.03 0.00 13.87 Sep 11, 2055 5.65
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 53.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.97 0.00 9.87 Mar 01, 2041 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.97 0.00 11.57 Aug 12, 2043 4.55
T AT&T INC Communications Fixed Income 52.92 0.00 9.98 Mar 29, 2041 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.92 0.00 12.93 Jul 01, 2047 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.92 0.00 9.63 Nov 01, 2039 5.35
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 52.90 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 52.87 0.00 14.64 Jun 27, 2050 3.02
KLTR KALTURA INC Information Technology Equity 52.78 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 52.78 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 52.72 0.00 12.04 Jun 15, 2045 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 52.57 0.00 12.68 Nov 01, 2047 4.30
LNKB LINKBANCORP INC Financials Equity 52.56 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 52.56 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 52.42 0.00 14.39 Mar 01, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 52.42 0.00 13.15 Jul 01, 2047 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 52.42 0.00 16.46 Jul 01, 2060 3.34
NMAX NEWSMAX INC CLASS B Communication Equity 52.33 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 52.33 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 52.32 0.00 11.43 Mar 15, 2044 4.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 52.27 0.00 10.00 Nov 01, 2041 5.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 52.22 0.00 7.52 May 15, 2067 6.75
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 52.22 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.16 0.00 14.54 Sep 15, 2049 3.15
DTE DTE ELECTRIC CO Electric Fixed Income 52.11 0.00 11.87 Jul 01, 2044 4.30
EPM EVOLUTION PETROLEUM CORP Energy Equity 52.10 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 52.06 0.00 14.19 Nov 01, 2049 3.35
MCO MOODYS CORPORATION Technology Fixed Income 52.06 0.00 14.63 Feb 25, 2052 3.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 52.06 0.00 14.90 Aug 15, 2051 3.15
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 52.01 0.00 5.79 Aug 31, 2036 3.54
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 51.96 0.00 15.18 Sep 01, 2050 2.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 51.91 0.00 12.77 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 51.91 0.00 11.44 Jun 01, 2044 4.87
POWW OUTDOOR HOLDING Consumer Discretionary Equity 51.88 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 51.86 0.00 13.42 Nov 15, 2049 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 51.86 0.00 9.13 Mar 06, 2038 4.67
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 51.76 0.00 10.81 May 15, 2043 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 51.76 0.00 14.49 Jun 28, 2064 5.88
MPTI M TRON INDUSTRIES INC Information Technology Equity 51.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.71 0.00 12.70 Mar 01, 2045 3.70
BRKHEC PACIFICORP Electric Fixed Income 51.71 0.00 8.73 Jul 15, 2038 6.35
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 51.66 0.00 12.39 Apr 01, 2045 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.61 0.00 15.63 Aug 15, 2051 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 51.61 0.00 13.54 Oct 13, 2054 5.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 51.56 0.00 14.47 Jun 01, 2050 3.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 51.51 0.00 8.64 Sep 15, 2038 7.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 51.51 0.00 12.34 Nov 15, 2045 4.18
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 51.51 0.00 7.77 Nov 03, 2036 6.45
NNN NNN REIT INC Reits Fixed Income 51.51 0.00 12.63 Oct 15, 2048 4.80
REG REGENCY CENTERS LP Reits Fixed Income 51.46 0.00 13.13 Mar 15, 2049 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 51.46 0.00 11.48 Jun 15, 2045 5.50
TRUE TRUECAR INC Communication Equity 51.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.41 0.00 13.30 Jul 01, 2053 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.36 0.00 9.04 Apr 17, 2038 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.36 0.00 11.35 Aug 01, 2043 4.65
AEP AEP TEXAS INC Electric Fixed Income 51.30 0.00 13.67 Oct 15, 2055 5.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 51.30 0.00 12.11 Sep 15, 2044 4.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 51.30 0.00 12.89 May 15, 2048 4.39
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.25 0.00 11.35 Aug 21, 2040 2.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 51.25 0.00 16.68 Nov 01, 2111 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 51.25 0.00 11.96 May 15, 2045 3.57
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 51.20 0.00 11.61 Sep 01, 2044 5.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 51.17 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 51.15 0.00 13.38 Feb 26, 2054 5.87
PLD PROLOGIS LP Reits Fixed Income 51.00 0.00 13.28 Sep 15, 2048 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 51.00 0.00 10.88 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.00 0.00 9.93 Jul 24, 2039 4.42
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 50.95 0.00 14.46 Oct 15, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.95 0.00 7.67 Jan 15, 2036 5.85
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.90 0.00 14.22 May 15, 2052 4.07
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 50.86 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 50.85 0.00 14.05 May 15, 2055 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 50.85 0.00 13.27 Jun 01, 2047 3.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.85 0.00 14.84 Oct 01, 2049 3.00
HUM HUMANA INC Insurance Fixed Income 50.80 0.00 8.19 Jun 15, 2038 8.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 50.80 0.00 11.37 Nov 28, 2042 4.12
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 50.75 0.00 13.90 Nov 15, 2052 4.13
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 50.74 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 50.74 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 50.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 50.70 0.00 13.57 May 15, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 50.70 0.00 13.25 Aug 15, 2047 3.85
TRICN TR FINANCE LLC Technology Fixed Income 50.70 0.00 9.52 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 50.70 0.00 14.47 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.70 0.00 13.20 Oct 01, 2047 3.84
TCX TUCOWS INC Information Technology Equity 50.63 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.60 0.00 12.90 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.60 0.00 11.90 Jan 14, 2042 3.05
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 50.55 0.00 12.56 Aug 01, 2045 4.02
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.44 0.00 13.69 Jun 15, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.44 0.00 13.43 Sep 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.44 0.00 15.43 Aug 01, 2118 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.39 0.00 8.06 Nov 15, 2036 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.39 0.00 14.35 Nov 15, 2049 3.20
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 50.39 0.00 13.83 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 50.39 0.00 11.18 Dec 15, 2043 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.34 0.00 13.05 May 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.34 0.00 8.29 May 01, 2037 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 50.29 0.00 13.32 Dec 01, 2052 5.65
VTR VENTAS REALTY LP Reits Fixed Income 50.24 0.00 12.60 Apr 15, 2049 4.88
TRY TRY CASH Cash and/or Derivatives Cash 50.22 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 50.18 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 50.18 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 50.14 0.00 15.89 Apr 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.09 0.00 13.09 Aug 15, 2046 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 50.09 0.00 13.02 Mar 15, 2055 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 50.09 0.00 12.63 Jul 01, 2046 4.20
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 50.04 0.00 10.87 May 02, 2042 5.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 49.99 0.00 13.97 Nov 15, 2051 3.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 49.99 0.00 10.54 Nov 01, 2043 6.15
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 49.95 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 49.95 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 49.89 0.00 11.18 Nov 15, 2043 5.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 49.84 0.00 8.40 Aug 15, 2037 6.38
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 49.84 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 49.79 0.00 9.86 Jun 01, 2040 5.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 49.64 0.00 16.58 Jun 01, 2122 5.41
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 49.64 0.00 9.11 Nov 01, 2036 2.64
ITC ITC HOLDINGS CORP Electric Fixed Income 49.58 0.00 10.93 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 49.58 0.00 10.17 Feb 15, 2042 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.53 0.00 9.59 Oct 01, 2039 5.76
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 49.53 0.00 15.51 Oct 01, 2051 2.94
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.48 0.00 13.68 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.48 0.00 11.69 Aug 01, 2042 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 49.48 0.00 8.47 Oct 01, 2037 6.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.48 0.00 7.51 Oct 15, 2035 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 49.43 0.00 11.50 Jan 26, 2041 2.82
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 49.38 0.00 8.24 Jun 01, 2037 6.15
BIOA BIOAGE LABS INC Health Care Equity 49.38 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 49.28 0.00 11.97 Oct 07, 2044 4.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 49.28 0.00 15.15 Jul 01, 2050 2.52
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 49.28 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 49.23 0.00 11.89 Jun 01, 2045 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.23 0.00 11.66 Jul 02, 2044 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.23 0.00 12.55 Aug 15, 2045 4.00
EXC PECO ENERGY CO Electric Fixed Income 49.23 0.00 15.15 Mar 15, 2051 3.05
CSX CSX CORP Transportation Fixed Income 49.18 0.00 15.74 May 15, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 49.13 0.00 10.34 Jun 01, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 49.03 0.00 10.32 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 49.03 0.00 12.21 Oct 01, 2044 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.03 0.00 13.56 Jul 15, 2052 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 48.98 0.00 16.44 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.98 0.00 9.84 Mar 01, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 48.83 0.00 15.12 Jun 15, 2050 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.83 0.00 13.07 Apr 12, 2047 4.25
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 48.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.77 0.00 11.81 Jul 15, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 48.77 0.00 13.98 Dec 01, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 48.72 0.00 11.16 May 15, 2041 3.25
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 48.70 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 48.64 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 48.59 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.57 0.00 10.37 Aug 15, 2042 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.57 0.00 12.37 Apr 01, 2046 4.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 48.47 0.00 13.06 Nov 01, 2052 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 48.47 0.00 11.21 Jan 31, 2043 4.30
TIF TIFFANY & CO Consumer Cyclical Fixed Income 48.47 0.00 11.80 Oct 01, 2044 4.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 48.42 0.00 10.90 Aug 16, 2041 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 48.37 0.00 11.18 Mar 01, 2042 4.13
AFL AFLAC INCORPORATED Insurance Fixed Income 48.32 0.00 9.65 Aug 15, 2040 6.45
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 48.32 0.00 13.51 Oct 01, 2048 4.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.17 0.00 8.15 Dec 01, 2036 5.70
NPWR NET POWER INC CLASS A Industrials Equity 48.14 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 48.14 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.12 0.00 14.41 Sep 01, 2052 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.07 0.00 9.98 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.07 0.00 17.29 Oct 01, 2111 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 48.07 0.00 11.54 Jan 15, 2043 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.02 0.00 10.99 Nov 15, 2043 4.65
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 48.02 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 48.02 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 47.97 0.00 13.94 Feb 15, 2048 3.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.91 0.00 12.16 Aug 15, 2047 4.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 47.91 0.00 14.99 Jul 01, 2057 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 47.86 0.00 12.16 Jun 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 47.86 0.00 12.29 Dec 01, 2045 4.25
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 47.80 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 47.80 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 47.80 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.76 0.00 8.24 Mar 15, 2037 6.27
MMM 3M CO MTN Capital Goods Fixed Income 47.76 0.00 12.15 Jun 15, 2044 3.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 47.71 0.00 14.12 Jul 01, 2053 4.08
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 47.71 0.00 15.20 Oct 01, 2050 2.75
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 47.70 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 47.66 0.00 15.56 Apr 28, 2061 3.75
AON AON PLC Insurance Fixed Income 47.56 0.00 11.28 Dec 12, 2042 4.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 47.56 0.00 13.42 Mar 11, 2051 3.83
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 47.46 0.00 11.82 Apr 01, 2043 4.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 47.46 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 47.46 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 47.41 0.00 12.06 Mar 30, 2045 4.70
EQR ERP OPERATING LP Reits Fixed Income 47.36 0.00 13.11 Aug 01, 2047 4.00
KRO KRONOS WORLDWIDE INC Materials Equity 47.35 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.31 0.00 13.26 Jun 01, 2054 5.80
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 47.26 0.00 14.58 Aug 18, 2050 3.07
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 47.26 0.00 9.31 Nov 01, 2039 5.95
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 47.23 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 47.23 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.21 0.00 14.34 Mar 17, 2051 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 47.16 0.00 11.06 Oct 01, 2054 5.08
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.16 0.00 13.66 Jun 15, 2050 4.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 47.11 0.00 13.40 Nov 01, 2048 3.97
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 47.06 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 47.05 0.00 10.21 Mar 15, 2041 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 46.95 0.00 13.05 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.95 0.00 8.04 Feb 01, 2037 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 46.95 0.00 12.55 Apr 15, 2048 4.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 46.90 0.00 13.05 Aug 01, 2048 4.18
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 46.80 0.00 12.62 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.80 0.00 14.45 Aug 16, 2052 4.10
DCGO DOCGO INC Health Care Equity 46.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.75 0.00 9.28 Feb 01, 2039 5.70
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 46.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 46.70 0.00 12.88 Jun 01, 2046 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.70 0.00 15.51 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 46.70 0.00 13.66 Jun 15, 2051 4.13
AEYE AUDIOEYE INC Information Technology Equity 46.67 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 46.67 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 46.65 0.00 11.75 Sep 15, 2044 4.90
EQIX EQUINIX INC Technology Fixed Income 46.65 0.00 15.28 Sep 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 46.65 0.00 16.99 Nov 29, 2061 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 46.65 0.00 14.26 Mar 15, 2051 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 46.65 0.00 12.90 Nov 01, 2046 3.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 46.60 0.00 11.27 Mar 11, 2041 3.31
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.60 0.00 14.62 Aug 01, 2050 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.55 0.00 12.83 Aug 15, 2049 4.40
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 46.55 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 46.55 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 46.50 0.00 13.30 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.50 0.00 12.94 Mar 01, 2048 4.35
DOV DOVER CORP Capital Goods Fixed Income 46.45 0.00 7.56 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.45 0.00 7.70 Jan 15, 2036 5.55
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 46.44 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 46.43 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.40 0.00 15.27 Sep 30, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 46.40 0.00 11.38 Aug 01, 2042 3.88
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 46.35 0.00 12.86 Jan 01, 2047 4.12
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 46.35 0.00 12.61 Nov 01, 2052 6.46
ESCA ESCALADE INC Consumer Discretionary Equity 46.33 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 46.30 0.00 14.01 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 46.30 0.00 16.39 Mar 01, 2062 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 46.25 0.00 13.92 Aug 01, 2050 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 46.14 0.00 9.39 Nov 01, 2039 5.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.14 0.00 15.20 Apr 29, 2061 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.09 0.00 14.53 Nov 01, 2051 3.48
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 46.09 0.00 11.30 Aug 15, 2043 4.80
DOV DOVER CORP Capital Goods Fixed Income 46.04 0.00 8.64 Mar 15, 2038 6.60
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 46.04 0.00 13.72 Aug 01, 2052 4.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 45.99 0.00 14.54 Dec 31, 2057 3.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 45.99 0.00 10.68 Aug 15, 2043 6.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 45.94 0.00 16.42 Aug 06, 2050 2.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.89 0.00 11.27 Nov 15, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.84 0.00 11.75 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 45.84 0.00 11.76 Apr 01, 2043 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 45.79 0.00 10.09 May 15, 2041 5.45
JYNT JOINT CORP Health Care Equity 45.76 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 45.74 0.00 8.80 Oct 15, 2037 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 45.74 0.00 12.97 Sep 15, 2046 3.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 45.69 0.00 10.12 Mar 01, 2041 5.76
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 45.65 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 45.65 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 45.65 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.64 0.00 12.85 Dec 15, 2047 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.64 0.00 14.52 Nov 15, 2049 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.59 0.00 15.82 Aug 31, 2064 4.35
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 45.59 0.00 15.65 Apr 15, 2050 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.54 0.00 12.08 Jun 15, 2045 4.30
ANIK ANIKA THERAPEUTICS INC Health Care Equity 45.53 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 45.49 0.00 9.88 Oct 01, 2040 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 45.49 0.00 13.17 Mar 15, 2048 4.20
BA BOEING CO Capital Goods Fixed Income 45.44 0.00 13.12 Mar 01, 2047 3.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 45.44 0.00 10.18 Aug 15, 2040 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.44 0.00 14.57 Nov 12, 2049 3.44
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 45.38 0.00 15.21 Aug 12, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 45.38 0.00 11.00 Oct 15, 2045 5.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 45.38 0.00 8.55 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 45.38 0.00 8.14 Oct 01, 2036 5.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 45.33 0.00 11.59 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.33 0.00 11.74 Mar 15, 2044 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.28 0.00 15.25 Jun 15, 2051 2.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 45.28 0.00 12.55 Nov 15, 2048 4.79
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.13 0.00 14.22 Sep 30, 2049 3.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 45.13 0.00 10.34 Jul 15, 2041 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.13 0.00 15.52 Mar 15, 2052 2.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 45.08 0.00 8.08 Dec 15, 2036 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 45.08 0.00 10.44 Nov 15, 2041 4.88
GLW CORNING INC Technology Fixed Income 45.03 0.00 13.71 Nov 15, 2049 3.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 45.03 0.00 13.05 Jan 16, 2064 6.14
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 44.98 0.00 11.71 Mar 15, 2044 4.45
FINW FINWISE BANCORP Financials Equity 44.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.93 0.00 11.97 Oct 22, 2044 4.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 44.88 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.88 0.00 10.85 Apr 01, 2044 5.25
EML EASTERN Industrials Equity 44.85 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 44.78 0.00 14.37 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.78 0.00 15.15 May 01, 2050 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 44.73 0.00 15.01 Jun 01, 2060 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 44.68 0.00 11.79 Dec 15, 2045 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.68 0.00 12.22 Jul 17, 2045 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.63 0.00 11.23 Sep 15, 2042 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.58 0.00 8.46 Mar 01, 2039 8.38
NXPI NXP BV Technology Fixed Income 44.58 0.00 11.76 Feb 15, 2042 3.13
STNFRD Stanford University Industrial Other Fixed Income 44.58 0.00 15.76 Jun 01, 2050 2.41
NVDA NVIDIA CORPORATION Technology Fixed Income 44.52 0.00 16.61 Apr 01, 2060 3.70
DIS WALT DISNEY CO Communications Fixed Income 44.47 0.00 15.97 May 13, 2060 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 44.47 0.00 9.56 Apr 05, 2041 7.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 44.42 0.00 11.37 Dec 15, 2043 4.80
WU WESTERN UNION CO Technology Fixed Income 44.42 0.00 9.45 Jun 21, 2040 6.20
LNSR LENSAR INC Health Care Equity 44.40 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.37 0.00 11.07 Jun 30, 2043 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 44.37 0.00 11.94 Oct 01, 2044 2.68
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 44.27 0.00 13.03 Jan 15, 2048 4.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 44.17 0.00 11.44 Mar 01, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.17 0.00 7.64 Jun 15, 2036 6.72
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 44.12 0.00 13.03 Nov 25, 2052 5.94
XOM XTO ENERGY INC Energy Fixed Income 44.12 0.00 8.30 Aug 01, 2037 6.75
VTR VENTAS REALTY LP Reits Fixed Income 44.07 0.00 11.98 Feb 01, 2045 4.38
STIM NEURONETICS INC Health Care Equity 44.06 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.02 0.00 10.04 Sep 15, 2040 5.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 43.97 0.00 13.32 Oct 15, 2050 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 43.97 0.00 14.27 Nov 15, 2050 3.22
SSTI SOUNDTHINKING INC Information Technology Equity 43.95 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 43.87 0.00 14.98 Aug 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.87 0.00 8.49 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 43.87 0.00 12.72 May 15, 2046 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.87 0.00 7.98 Apr 15, 2037 6.63
JILL J JILL INC Consumer Discretionary Equity 43.83 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 43.82 0.00 12.92 May 01, 2055 6.00
TRICN TR FINANCE LLC Technology Fixed Income 43.82 0.00 10.87 Nov 23, 2043 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 43.77 0.00 11.54 Dec 03, 2042 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 43.72 0.00 9.16 Jun 21, 2038 4.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 43.72 0.00 9.01 Jan 15, 2039 6.50
FRD FRIEDMAN INDUSTRIES INC Materials Equity 43.61 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.61 0.00 8.40 Jun 15, 2037 5.25
NXPI NXP BV Technology Fixed Income 43.61 0.00 14.73 Nov 30, 2051 3.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 43.56 0.00 13.64 Jun 01, 2050 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 43.46 0.00 10.49 Sep 01, 2041 5.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 43.46 0.00 11.06 May 15, 2044 5.10
ONL ORION PROPERTIES INC Real Estate Equity 43.44 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 43.38 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.36 0.00 13.97 Apr 01, 2053 5.12
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 43.36 0.00 7.77 Nov 15, 2036 6.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 43.31 0.00 12.20 Apr 01, 2044 3.95
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 43.27 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.21 0.00 12.02 May 20, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.21 0.00 14.06 Jun 15, 2050 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 43.16 0.00 8.27 Aug 15, 2037 6.70
MCO MOODYS CORPORATION Technology Fixed Income 43.16 0.00 12.84 Dec 17, 2048 4.88
MNSB MAINSTREET BANCSHARES INC Financials Equity 43.15 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 43.11 0.00 11.58 May 15, 2044 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.11 0.00 13.10 Jun 15, 2047 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 43.11 0.00 9.56 Jun 15, 2040 6.00
OVBC OHIO VALLEY BANC CORP Financials Equity 43.04 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 43.01 0.00 7.94 Oct 15, 2036 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 43.01 0.00 7.61 May 15, 2036 6.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 43.01 0.00 12.51 Dec 01, 2045 4.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 42.96 0.00 15.43 Jan 01, 2052 2.86
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 42.96 0.00 8.64 Oct 01, 2038 7.60
417200 LS MATERIALS LTD Industrials Equity 42.96 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 42.91 0.00 15.76 Jun 01, 2050 2.42
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 42.81 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.80 0.00 15.02 Feb 15, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.75 0.00 10.65 Sep 15, 2041 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 42.75 0.00 10.91 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 42.75 0.00 14.36 Sep 01, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.65 0.00 13.87 Apr 01, 2053 5.30
GLW CORNING INC Technology Fixed Income 42.65 0.00 14.84 Nov 15, 2068 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.65 0.00 10.80 Dec 15, 2042 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 42.65 0.00 13.06 Sep 15, 2046 3.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 42.65 0.00 13.93 Nov 01, 2052 4.56
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 42.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.55 0.00 12.89 Jun 15, 2046 3.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 42.50 0.00 13.52 May 01, 2047 3.46
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 42.47 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 42.45 0.00 8.36 Nov 15, 2037 6.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.40 0.00 9.07 Apr 15, 2039 6.13
BVFL BV FINANCIAL INC Financials Equity 42.36 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 42.36 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 42.35 0.00 7.06 Dec 15, 2066 6.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 42.35 0.00 13.32 Jun 01, 2049 4.15
DELL DELL INC Technology Fixed Income 42.30 0.00 8.45 Apr 15, 2038 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 42.30 0.00 9.83 May 01, 2042 6.50
EFX EQUIFAX INC Technology Fixed Income 42.25 0.00 8.08 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 42.25 0.00 11.17 Jan 15, 2044 5.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 42.25 0.00 14.13 Jul 14, 2051 4.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 42.15 0.00 8.14 Dec 10, 2037 7.38
ACTG ACACIA RESEARCH CORP Financials Equity 42.13 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.10 0.00 11.51 Mar 15, 2044 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.05 0.00 8.86 Feb 01, 2039 6.75
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 42.02 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.99 0.00 15.06 Apr 01, 2051 3.25
UNICHI University of Chicago Industrial Other Fixed Income 41.99 0.00 13.49 Apr 01, 2050 2.55
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 41.89 0.00 6.43 Feb 15, 2039 7.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 41.89 0.00 13.96 Oct 01, 2054 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.84 0.00 8.12 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 41.84 0.00 7.53 Nov 01, 2035 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 41.84 0.00 11.43 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.79 0.00 12.28 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.79 0.00 14.06 May 15, 2050 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.74 0.00 14.04 Oct 01, 2049 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.74 0.00 10.91 Jan 21, 2043 4.03
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 41.68 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 41.68 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 41.64 0.00 11.81 Jul 15, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 41.64 0.00 10.59 Sep 15, 2041 4.80
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 41.44 0.00 14.77 Mar 01, 2051 3.06
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.39 0.00 8.45 Nov 15, 2037 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.39 0.00 11.97 Jan 12, 2041 2.30
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 41.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.34 0.00 12.08 Feb 01, 2045 4.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 41.34 0.00 13.43 Dec 09, 2054 5.76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 41.29 0.00 15.14 Jul 02, 2064 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 41.29 0.00 13.70 Jan 15, 2053 5.15
C CITIGROUP INC Banking Fixed Income 41.24 0.00 8.55 Mar 05, 2038 6.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.19 0.00 9.43 Apr 01, 2040 6.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 41.13 0.00 14.43 Mar 01, 2052 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.13 0.00 12.84 Dec 01, 2046 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 41.13 0.00 14.21 Jan 18, 2052 3.59
NODK NI HOLDINGS INC Financials Equity 41.12 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 41.08 0.00 16.55 Feb 15, 2051 2.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 41.08 0.00 16.33 Jul 01, 2051 2.29
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 40.98 0.00 10.74 Feb 12, 2045 6.63
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 40.89 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.88 0.00 12.47 May 15, 2048 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.78 0.00 12.75 Mar 15, 2048 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.78 0.00 12.42 Feb 01, 2045 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.78 0.00 15.81 Sep 15, 2051 2.70
SR LACLEDE GROUP INC Natural Gas Fixed Income 40.68 0.00 11.52 Aug 15, 2044 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 40.63 0.00 11.26 Jun 01, 2042 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 40.48 0.00 11.29 Nov 15, 2043 4.65
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 40.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.43 0.00 13.77 Sep 25, 2050 3.98
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 40.43 0.00 13.22 Jul 01, 2048 4.21
KIM KIMCO REALTY OP LLC Reits Fixed Income 40.38 0.00 12.30 Apr 01, 2045 4.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 40.38 0.00 11.35 Sep 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 40.38 0.00 8.04 May 01, 2037 6.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 40.33 0.00 11.37 Apr 15, 2043 4.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 40.33 0.00 17.32 Sep 01, 2112 4.67
SUNS SUNRISE REALTY TRUST INC Financials Equity 40.32 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.22 0.00 10.25 Dec 01, 2041 5.38
XEL NORTHERN STATES POWER MINN Electric Fixed Income 40.17 0.00 11.92 May 15, 2044 4.13
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 40.12 0.00 12.92 Aug 01, 2046 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.12 0.00 9.63 Oct 01, 2039 3.03
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 40.12 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 40.07 0.00 11.68 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 40.07 0.00 9.74 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 40.02 0.00 11.05 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 40.02 0.00 11.71 Nov 01, 2044 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 40.02 0.00 15.63 Apr 01, 2052 3.07
FORR FORRESTER RESEARCH INC Industrials Equity 39.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.97 0.00 11.59 Dec 01, 2042 3.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 39.97 0.00 12.79 Apr 01, 2052 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 39.97 0.00 11.90 Sep 30, 2044 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 39.92 0.00 14.76 Sep 17, 2051 3.20
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 39.92 0.00 7.43 Jan 23, 2037 8.25
DTE DETROIT EDISON Electric Fixed Income 39.82 0.00 8.72 Oct 01, 2037 5.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 39.82 0.00 15.14 Sep 01, 2050 2.97
ACU ACME UNITED CORP Industrials Equity 39.76 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 39.72 0.00 9.03 Oct 01, 2038 6.15
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 39.67 0.00 14.51 Sep 15, 2051 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 39.67 0.00 11.54 Dec 01, 2040 2.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 39.62 0.00 12.42 Oct 01, 2048 5.40
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 39.53 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.47 0.00 9.28 Oct 15, 2040 5.90
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 39.47 0.00 10.17 Jul 15, 2040 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.41 0.00 12.34 Feb 15, 2047 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.41 0.00 11.84 Oct 01, 2042 3.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 39.36 0.00 11.92 May 15, 2044 4.27
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.31 0.00 15.39 Sep 15, 2051 2.89
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 39.31 0.00 11.86 Jul 15, 2045 4.86
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.26 0.00 13.01 Sep 29, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 39.26 0.00 15.38 Dec 01, 2051 2.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 39.21 0.00 13.27 Jan 15, 2055 6.20
EVRG WESTAR ENERGY INC Electric Fixed Income 39.21 0.00 11.40 Sep 01, 2043 4.63
EXFY EXPENSIFY INC CLASS A Information Technology Equity 39.19 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 39.19 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 39.16 0.00 8.65 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 39.11 0.00 7.76 Dec 15, 2044 4.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 39.11 0.00 10.25 Oct 01, 2052 5.21
HFFG HF FOODS GROUP INC Consumer Staples Equity 39.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.06 0.00 15.41 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 39.06 0.00 0.94 Aug 15, 2036 7.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 39.01 0.00 14.88 May 15, 2055 3.77
WRB WR BERKLEY CORPORATION Insurance Fixed Income 38.96 0.00 14.76 Mar 30, 2052 3.55
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 38.91 0.00 11.86 Nov 15, 2041 2.83
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 38.86 0.00 8.41 Nov 01, 2057 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.86 0.00 8.21 Jun 15, 2037 6.38
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 38.85 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 38.81 0.00 11.30 Dec 10, 2042 4.17
SO ALABAMA POWER COMPANY Electric Fixed Income 38.76 0.00 11.15 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 38.76 0.00 11.69 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 38.76 0.00 9.35 Jun 15, 2042 6.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 38.61 0.00 8.30 Oct 15, 2037 6.55
APA APA CORP (US) Energy Fixed Income 38.50 0.00 9.87 Sep 01, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.50 0.00 12.00 Dec 15, 2044 4.20
FF FUTUREFUEL CORP Energy Equity 38.40 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 38.40 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 38.40 0.00 14.44 Jan 01, 2050 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.40 0.00 8.23 Apr 15, 2038 7.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.40 0.00 15.29 Jun 01, 2050 2.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.25 0.00 9.52 Jun 21, 2040 6.63
2169 CANGGANG RAILWAY LTD Industrials Equity 38.22 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 38.20 0.00 7.14 Apr 30, 2043 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.20 0.00 8.18 May 15, 2037 6.15
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 38.17 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 38.15 0.00 15.64 Aug 15, 2050 2.51
SMTI SANARA MEDTECH INC Health Care Equity 38.06 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.05 0.00 13.46 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.05 0.00 11.99 Jun 15, 2044 4.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.00 0.00 14.54 May 01, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.00 0.00 14.29 Jun 01, 2050 3.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.90 0.00 13.41 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 37.90 0.00 10.23 May 15, 2041 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.90 0.00 9.74 Jul 15, 2040 5.76
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 37.85 0.00 16.54 Sep 30, 2110 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 37.74 0.00 12.83 Apr 15, 2048 4.60
AEP OHIO POWER CO Electric Fixed Income 37.74 0.00 7.59 Oct 01, 2035 5.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 37.69 0.00 13.12 Feb 21, 2048 4.30
APA APACHE CORPORATION Energy Fixed Income 37.64 0.00 8.03 Jan 15, 2037 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 37.64 0.00 7.60 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 37.64 0.00 11.23 Mar 31, 2043 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.64 0.00 9.90 Oct 01, 2038 3.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 37.59 0.00 15.39 Sep 01, 2050 2.65
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 37.49 0.00 15.12 Jul 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 37.49 0.00 11.98 Mar 15, 2045 4.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 37.44 0.00 13.26 Aug 15, 2048 4.27
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.44 0.00 10.24 Oct 23, 2043 6.63
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 37.44 0.00 12.05 Sep 01, 2048 4.81
GMT GATX CORP Finance Companies Fixed Income 37.39 0.00 11.96 Mar 30, 2045 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 37.34 0.00 8.23 Aug 01, 2037 6.38
ETR ENTERGY TEXAS INC Electric Fixed Income 37.34 0.00 6.80 Jun 01, 2045 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.34 0.00 8.53 Sep 15, 2037 6.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 37.34 0.00 12.50 Jul 01, 2047 3.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.29 0.00 16.42 Sep 15, 2067 4.10
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 37.24 0.00 7.29 Oct 15, 2035 6.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 37.19 0.00 15.53 Oct 01, 2118 5.21
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.09 0.00 11.18 Jun 15, 2043 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.04 0.00 11.30 Nov 15, 2043 4.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 37.04 0.00 11.25 Nov 24, 2045 5.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 37.04 0.00 8.16 Dec 01, 2036 5.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 36.99 0.00 13.15 Aug 01, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.99 0.00 11.12 Apr 01, 2042 4.30
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 36.94 0.00 10.04 Nov 15, 2040 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.94 0.00 10.66 Nov 15, 2041 4.43
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 36.83 0.00 11.67 Jan 15, 2043 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 36.83 0.00 11.79 Mar 01, 2044 4.40
LFVN LIFEVANTAGE CORP Consumer Staples Equity 36.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 36.78 0.00 11.30 Apr 15, 2043 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.73 0.00 11.01 Oct 19, 2042 3.58
DTE DETROIT EDISON CO Electric Fixed Income 36.73 0.00 7.65 Jun 01, 2036 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 36.68 0.00 15.11 Aug 15, 2051 3.18
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 36.63 0.00 9.80 Mar 15, 2040 5.64
EOG EOG RESOURCES INC Energy Fixed Income 36.58 0.00 7.76 Jan 15, 2036 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.58 0.00 13.87 Sep 30, 2054 5.45
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 36.53 0.00 7.48 Nov 15, 2035 6.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.48 0.00 11.34 Jan 15, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 36.48 0.00 9.29 Apr 15, 2038 4.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 36.48 0.00 11.39 Sep 15, 2043 5.00
NKTX NKARTA INC Health Care Equity 36.47 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.38 0.00 7.68 Oct 01, 2035 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.38 0.00 11.60 Nov 18, 2041 3.13
BALY BALLY S CORP Consumer Discretionary Equity 36.36 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 36.36 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 36.32 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 36.25 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 36.18 0.00 13.46 Apr 01, 2049 4.32
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 36.18 0.00 5.46 Sep 15, 2037 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 36.13 0.00 11.02 Nov 15, 2041 3.95
DELL DELL INC Technology Fixed Income 36.02 0.00 10.03 Sep 10, 2040 5.40
MCO MOODYS CORPORATION Technology Fixed Income 36.02 0.00 14.44 May 20, 2050 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.02 0.00 15.74 Dec 01, 2057 3.66
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 35.92 0.00 4.69 Feb 04, 2039 6.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.92 0.00 11.06 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 35.77 0.00 7.39 Dec 01, 2035 6.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 35.72 0.00 11.73 Mar 10, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 35.72 0.00 11.90 Jan 01, 2042 2.91
ETR ENTERGY TEXAS INC Electric Fixed Income 35.72 0.00 9.76 Mar 30, 2039 4.50
PMTS CPI CARD GROUP INC Information Technology Equity 35.68 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 35.68 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.67 0.00 14.65 Mar 15, 2050 3.25
CPKR CANADA PACKERS INC Consumer Staples Equity 35.67 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 35.62 0.00 14.15 Oct 15, 2049 3.39
APP APPLOVIN CORP Communications Fixed Income 35.62 0.00 13.16 Dec 01, 2054 5.95
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 35.57 0.00 11.64 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.57 0.00 11.96 Jun 01, 2044 4.00
DTE DETROIT EDISON CO Electric Fixed Income 35.52 0.00 11.31 Jun 15, 2042 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 35.52 0.00 9.69 Oct 01, 2040 6.20
SBFG SB FINANCIAL GROUP INC Financials Equity 35.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.42 0.00 7.63 May 01, 2036 6.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 35.42 0.00 9.38 Mar 01, 2039 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.32 0.00 15.18 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.32 0.00 11.70 Sep 01, 2042 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.32 0.00 13.65 Jun 15, 2049 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 35.27 0.00 13.38 Dec 22, 2051 3.85
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 35.27 0.00 11.27 Sep 15, 2045 5.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 35.27 0.00 8.05 Oct 01, 2036 6.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 35.23 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 35.23 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 35.11 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 35.11 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 35.11 0.00 8.17 Feb 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 35.11 0.00 11.32 Nov 18, 2044 5.30
FDX FEDEX CORP 144A Transportation Fixed Income 35.06 0.00 12.23 Apr 01, 2046 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.06 0.00 14.06 Jul 15, 2049 3.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.01 0.00 11.78 Aug 13, 2042 3.60
CSX CSX CORP Transportation Fixed Income 34.96 0.00 11.45 Mar 01, 2043 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.96 0.00 11.53 Jun 15, 2045 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.91 0.00 9.21 Jul 15, 2039 6.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.86 0.00 13.09 Apr 15, 2049 3.89
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 34.86 0.00 10.56 Dec 15, 2041 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 34.86 0.00 14.62 Nov 15, 2055 4.33
COP POLAR TANKERS INC 144A Energy Fixed Income 34.76 0.00 5.14 May 10, 2037 5.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 34.71 0.00 15.30 Jul 15, 2051 2.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 34.71 0.00 14.66 Jun 01, 2051 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.66 0.00 10.91 Dec 01, 2041 3.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.61 0.00 8.03 Jan 15, 2036 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 34.56 0.00 14.29 Oct 01, 2054 5.05
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 34.51 0.00 17.19 Feb 15, 2119 3.61
GASMSIA GAS MALAYSIA SDN Utilities Equity 34.43 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.41 0.00 17.05 Aug 01, 2119 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 34.30 0.00 12.20 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 34.30 0.00 11.51 Jun 01, 2044 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.30 0.00 13.66 May 15, 2053 5.25
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 34.25 0.00 12.27 Nov 24, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.25 0.00 9.05 Jul 01, 2038 3.96
WELL WELLTOWER INC Reits Fixed Income 34.20 0.00 11.06 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 34.20 0.00 13.71 Jul 01, 2052 4.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.15 0.00 12.92 Aug 15, 2047 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 34.05 0.00 13.05 Aug 15, 2048 4.38
EE EL PASO ELECTRIC CO Electric Fixed Income 34.05 0.00 11.27 Dec 01, 2044 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 34.05 0.00 9.91 Dec 30, 2039 4.32
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 34.05 0.00 13.73 Aug 15, 2050 3.88
OVV OVINTIV INC Energy Fixed Income 34.00 0.00 8.21 Aug 15, 2037 6.63
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 33.85 0.00 5.56 Nov 15, 2038 5.75
AARD AARDVARK THERAPEUTICS INC Health Care Equity 33.75 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 33.75 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.75 0.00 11.57 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.75 0.00 12.17 Dec 15, 2044 4.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 33.70 0.00 15.82 Apr 15, 2112 5.02
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.65 0.00 9.80 May 15, 2040 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.60 0.00 11.57 Jul 15, 2042 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 33.60 0.00 11.68 Dec 01, 2042 3.67
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 33.55 0.00 12.63 Dec 01, 2048 3.43
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.55 0.00 15.46 Oct 01, 2050 2.81
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 33.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.49 0.00 15.03 Jul 01, 2050 2.90
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 33.44 0.00 10.83 Nov 15, 2041 4.34
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.44 0.00 11.78 Jun 01, 2044 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 33.39 0.00 9.87 Mar 15, 2040 5.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 33.34 0.00 15.86 Nov 15, 2050 2.33
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 33.29 0.00 15.28 Jul 01, 2050 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 33.14 0.00 12.80 May 15, 2048 4.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 33.09 0.00 14.31 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 33.04 0.00 11.95 Sep 01, 2045 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 32.99 0.00 8.66 Jun 22, 2047 5.20
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 32.99 0.00 11.93 Jun 01, 2043 3.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 32.99 0.00 15.16 Nov 15, 2051 3.51
AEE AMEREN ILLINOIS CO Electric Fixed Income 32.94 0.00 11.87 Jul 01, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 32.94 0.00 11.43 Nov 07, 2043 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 32.89 0.00 13.76 Jan 14, 2050 4.13
CXDO CREXENDO INC Information Technology Equity 32.85 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.84 0.00 15.08 Jan 01, 2051 2.91
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 32.79 0.00 16.98 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 32.63 0.00 8.28 Nov 15, 2037 6.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 32.58 0.00 7.88 Jan 22, 2037 6.66
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 32.53 0.00 7.70 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 32.53 0.00 11.29 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.53 0.00 9.59 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 32.53 0.00 11.36 Dec 06, 2042 4.25
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 32.53 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 32.51 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 32.39 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 32.38 0.00 6.76 Dec 31, 2039 2.74
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 32.38 0.00 14.00 Nov 01, 2049 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.33 0.00 11.13 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 32.33 0.00 12.93 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 32.33 0.00 16.28 Jul 01, 2116 4.78
AVA AVISTA CORPORATION Electric Fixed Income 32.18 0.00 14.40 Apr 01, 2052 4.00
TTEC TTEC HOLDINGS INC Industrials Equity 32.17 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 32.13 0.00 16.88 Jan 01, 2122 3.77
LIN LINDE INC Basic Industry Fixed Income 32.08 0.00 16.57 Aug 10, 2050 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.03 0.00 14.20 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 32.03 0.00 11.19 Dec 01, 2042 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 32.03 0.00 11.29 Nov 01, 2044 4.70
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 31.98 0.00 15.25 Aug 15, 2051 3.03
ILLR TRILLER GROUP INC Financials Equity 31.94 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 31.88 0.00 14.51 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.88 0.00 15.54 Sep 15, 2050 2.65
AON AON PLC Insurance Fixed Income 31.77 0.00 11.30 May 24, 2043 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.77 0.00 13.13 Jul 15, 2052 5.63
EQIX EQUINIX INC Technology Fixed Income 31.67 0.00 14.82 Jul 15, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.67 0.00 13.41 Aug 15, 2048 4.09
GAIA GAIA INC CLASS A Communication Equity 31.60 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.57 0.00 13.64 May 23, 2049 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.52 0.00 9.56 Jul 26, 2038 4.29
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 31.49 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.47 0.00 8.40 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 31.47 0.00 15.45 Oct 01, 2050 2.76
SO SOUTHERN POWER COMPANY Electric Fixed Income 31.47 0.00 12.07 Dec 15, 2046 4.95
BTMD BIOTE CORP CLASS A Health Care Equity 31.37 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 31.37 0.00 11.11 Apr 15, 2043 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 31.37 0.00 15.29 Oct 06, 2050 2.81
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 31.32 0.00 10.89 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.22 0.00 11.66 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 31.12 0.00 11.64 Mar 15, 2043 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.02 0.00 11.70 Nov 15, 2044 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 30.96 0.00 15.12 Jun 01, 2051 3.10
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 30.95 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.91 0.00 13.69 Apr 01, 2054 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 30.71 0.00 15.64 Jul 16, 2050 2.45
BARK BARK INC CLASS A Consumer Discretionary Equity 30.70 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.56 0.00 15.26 Aug 01, 2056 4.06
APA APACHE CORPORATION Energy Fixed Income 30.51 0.00 10.21 Feb 01, 2042 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.51 0.00 17.56 Oct 01, 2120 3.23
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.41 0.00 15.10 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.41 0.00 8.68 Aug 01, 2036 3.56
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 30.36 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 30.36 0.00 13.21 Jul 29, 2049 4.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 30.36 0.00 15.40 Feb 01, 2050 2.59
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 30.31 0.00 15.02 Aug 15, 2051 3.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.26 0.00 13.47 Oct 01, 2046 3.30
RCEL AVITA MEDICAL INC Health Care Equity 30.24 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 30.24 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 30.16 0.00 12.00 Jan 01, 2042 2.72
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 30.13 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 30.02 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.00 0.00 12.26 Dec 15, 2045 4.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 29.95 0.00 14.26 Jun 01, 2050 3.41
RVSB RIVERVIEW BANCORP INC Financials Equity 29.90 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 29.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 29.85 0.00 13.93 Apr 15, 2058 4.90
ZVIA ZEVIA CLASS A Consumer Staples Equity 29.79 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 29.75 0.00 13.30 Nov 08, 2049 4.25
TUFTS Tufts University Industrial Other Fixed Income 29.75 0.00 15.08 Aug 15, 2051 3.10
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 29.70 0.00 7.36 Feb 11, 2040 6.09
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 29.70 0.00 14.03 Nov 15, 2052 3.80
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 29.69 0.00 0.00 Aug 25, 2026 6.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 29.65 0.00 11.85 Oct 15, 2044 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.60 0.00 13.16 Dec 01, 2048 3.87
GLIBA GCI LIBERTY INC SERIES A Communication Equity 29.60 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 29.56 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 29.55 0.00 11.73 Apr 01, 2045 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.50 0.00 14.55 May 01, 2051 3.25
EPSN EPSILON ENERGY LTD Energy Equity 29.45 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 29.45 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 29.34 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 29.30 0.00 16.68 Aug 01, 2116 4.76
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 29.30 0.00 11.44 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.30 0.00 9.68 Jun 01, 2040 5.85
ACNT ASCENT INDUSTRIES Materials Equity 29.22 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 29.14 0.00 13.01 Jul 01, 2045 3.40
AED AED CASH Cash and/or Derivatives Cash 29.06 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 29.04 0.00 13.54 Mar 01, 2049 3.63
CFBK CF BANKSHARES INC Financials Equity 29.00 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 29.00 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.94 0.00 8.77 Dec 01, 2038 3.69
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 28.94 0.00 9.92 Apr 01, 2045 2.76
NWUNI Northwestern University Industrial Other Fixed Income 28.89 0.00 15.41 Dec 01, 2050 2.64
ATYR ATYR PHARMA INC Health Care Equity 28.88 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 28.88 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 28.84 0.00 16.04 Oct 01, 2050 2.40
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 28.79 0.00 13.21 Jun 01, 2046 3.47
GYRE GYRE THERAPEUTICS INC Health Care Equity 28.77 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 28.69 0.00 14.72 Oct 01, 2050 2.89
FNWD FINWARD BANCORP Financials Equity 28.66 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 28.66 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 28.66 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 28.59 0.00 14.67 Nov 01, 2064 5.27
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 28.54 0.00 7.65 Jan 15, 2038 3.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 28.44 0.00 15.48 Jul 01, 2051 2.78
QAR QAR CASH Cash and/or Derivatives Cash 28.43 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.03 0.00 15.45 Oct 01, 2050 2.72
AET AETNA INC Insurance Fixed Income 27.98 0.00 13.04 Aug 15, 2047 3.88
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 27.98 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 27.86 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 27.78 0.00 14.92 Jul 01, 2052 3.13
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 27.75 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 27.73 0.00 11.00 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.73 0.00 10.73 Dec 01, 2041 4.55
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 27.68 0.00 14.14 Feb 15, 2050 3.67
OKE ONEOK INC Energy Fixed Income 27.58 0.00 11.07 Dec 01, 2042 4.20
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 27.52 0.00 15.43 Nov 15, 2051 2.79
BA BOEING CO Capital Goods Fixed Income 27.47 0.00 12.58 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.47 0.00 12.34 Aug 15, 2046 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 27.42 0.00 10.52 Mar 25, 2044 5.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 27.32 0.00 11.09 Mar 01, 2041 3.38
PAMT PAMT CORP Industrials Equity 27.18 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 27.18 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.07 0.00 14.24 Oct 01, 2050 3.33
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 26.82 0.00 16.74 Jan 22, 2070 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 26.77 0.00 14.44 Jul 01, 2050 3.37
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 26.71 0.00 11.55 Nov 15, 2048 6.76
MAS MASCO CORP Capital Goods Fixed Income 26.51 0.00 14.84 Feb 15, 2051 3.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 26.51 0.00 15.14 Nov 01, 2051 2.93
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 26.41 0.00 11.55 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.41 0.00 10.56 May 15, 2041 4.85
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 26.41 0.00 10.24 Jul 08, 2040 4.88
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 26.36 0.00 9.82 Nov 01, 2048 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.21 0.00 16.99 Sep 30, 2061 3.15
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 26.06 0.00 13.77 Nov 15, 2050 3.04
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.06 0.00 13.04 May 01, 2049 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.06 0.00 14.74 Mar 15, 2051 3.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 25.96 0.00 11.41 May 10, 2043 4.38
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 25.96 0.00 15.36 Nov 01, 2051 2.85
LUCD LUCID DIAGNOSTICS INC Health Care Equity 25.94 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 25.94 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 25.82 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 25.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 25.80 0.00 13.23 Oct 01, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 25.80 0.00 12.19 May 01, 2045 4.05
CARL CARLSMED INC Health Care Equity 25.60 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 25.55 0.00 10.21 Apr 04, 2043 5.30
FDX FEDEX CORP 144A Transportation Fixed Income 25.40 0.00 11.30 Apr 15, 2043 4.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.35 0.00 11.73 Aug 01, 2040 2.26
LUNG PULMONX CORP Health Care Equity 25.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.15 0.00 9.81 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.15 0.00 15.11 Apr 15, 2065 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 25.10 0.00 14.94 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.05 0.00 12.37 Oct 01, 2045 4.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 24.99 0.00 10.18 Aug 02, 2041 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 24.99 0.00 14.81 Aug 06, 2061 3.97
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 24.89 0.00 11.36 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 24.89 0.00 14.39 Jul 01, 2052 4.13
RPT RITHM PROPERTY INC TRUST Financials Equity 24.81 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 24.81 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.69 0.00 12.39 Nov 15, 2045 4.10
MCO MOODYS CORPORATION Technology Fixed Income 24.69 0.00 17.54 Aug 18, 2060 2.55
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 24.69 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 24.54 0.00 12.49 Mar 01, 2045 3.65
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 24.35 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 24.32 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.29 0.00 14.95 Nov 30, 2051 3.10
TLSI TRISALUS LF SC CM A Health Care Equity 24.24 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.03 0.00 12.95 May 15, 2046 3.60
KRE125 KUWAIT REAL ESTATE RIGHTS Real Estate Equity 24.01 0.00 0.00 Oct 28, 2025 0.20
AREN ARENA GROUP HLDGS INC Communication Equity 24.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 23.98 0.00 14.56 Feb 01, 2065 4.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 23.90 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 23.90 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 23.90 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 23.90 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 23.67 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 23.63 0.00 12.65 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 23.63 0.00 14.25 Jun 01, 2050 3.13
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 23.48 0.00 13.57 Jul 01, 2049 3.91
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 23.37 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 23.32 0.00 11.16 Oct 15, 2043 4.70
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 23.27 0.00 15.34 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 22.97 0.00 14.74 Nov 01, 2057 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.87 0.00 11.73 Nov 15, 2042 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.46 0.00 17.55 Aug 15, 2061 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.36 0.00 11.10 Aug 15, 2040 3.16
ECBK ECB BANCORP INC Financials Equity 21.97 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 21.79 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 21.75 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.71 0.00 13.55 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 21.60 0.00 13.50 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 21.60 0.00 8.21 May 15, 2037 6.15
TKNO ALPHA TEKNOVA INC Health Care Equity 21.52 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 21.29 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 21.16 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 21.07 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 21.07 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.95 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20.90 0.00 11.55 Aug 01, 2044 4.85
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20.84 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 20.50 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.39 0.00 7.61 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 20.39 0.00 13.21 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 20.29 0.00 13.26 Oct 01, 2048 3.93
CLPR CLIPPER REALTY INC Real Estate Equity 20.27 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 20.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.14 0.00 11.38 Aug 01, 2042 3.88
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 19.48 0.00 10.56 Aug 15, 2041 4.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.13 0.00 14.86 Jun 15, 2050 3.01
016790 HYUNDAI FEED INC Consumer Staples Equity 18.95 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 18.92 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 18.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.72 0.00 12.53 May 15, 2048 4.88
NL NL INDUSTRIES INC Industrials Equity 18.69 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 18.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.16 0.00 11.62 Jan 17, 2043 4.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 18.01 0.00 13.58 Aug 15, 2055 5.99
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 17.96 0.00 12.72 Sep 01, 2050 4.29
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 17.81 0.00 14.36 May 01, 2050 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.71 0.00 14.39 Sep 01, 2049 3.30
SVCO SILVACO GROUP INC Information Technology Equity 17.67 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 17.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 17.35 0.00 10.30 Jan 15, 2042 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.90 0.00 17.61 Aug 01, 2060 2.61
COSO COASTALSOUTH BANCSHARES INC Financials Equity 16.88 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 16.74 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.60 0.00 9.22 Jun 01, 2039 6.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.54 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.43 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 16.31 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.24 0.00 10.87 Jul 01, 2043 5.75
NEON NEONODE INC Information Technology Equity 15.86 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 15.86 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 15.63 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 15.52 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 15.40 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 15.16 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.13 0.00 16.74 Jun 15, 2060 3.13
FDX FEDEX CORP 144A Transportation Fixed Income 14.93 0.00 13.00 Feb 15, 2048 4.05
SLND SOUTHLAND HOLDINGS INC Industrials Equity 14.50 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 14.38 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.27 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 13.93 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 13.86 0.00 12.33 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 13.86 0.00 15.44 Jul 01, 2050 2.50
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 13.59 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 13.58 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 13.16 0.00 7.90 Jun 29, 2037 7.88
INMB INMUNE BIO INC Health Care Equity 13.14 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 12.91 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 12.80 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.63 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 12.57 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 12.57 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.29 0.00 14.43 Jul 01, 2049 3.19
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 12.14 0.00 7.57 Oct 01, 2035 5.47
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 11.99 0.00 15.27 Oct 01, 2052 3.29
FDX FEDEX CORP 144A Transportation Fixed Income 11.94 0.00 11.75 Nov 15, 2045 4.75
APA APA CORP (US) Energy Fixed Income 11.64 0.00 8.02 Jan 15, 2037 6.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.55 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.43 0.00 13.67 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.38 0.00 15.41 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.33 0.00 7.79 Apr 08, 2037 6.60
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.87 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 10.87 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 10.73 0.00 10.46 Apr 15, 2043 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 10.68 0.00 11.17 Jan 15, 2044 5.10
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 10.52 0.00 6.94 Jul 03, 2036 6.24
SAFX XCF GLOBAL INC CLASS A Energy Equity 10.42 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.02 0.00 13.72 Sep 15, 2055 5.95
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 9.97 0.00 14.93 Jul 15, 2050 2.93
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 9.82 0.00 9.94 Sep 15, 2040 5.55
RBKB RHINEBECK BANCORP INC Financials Equity 9.51 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 9.46 0.00 12.89 May 15, 2055 6.58
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.29 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 9.17 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 8.21 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.15 0.00 7.69 Dec 01, 2035 4.94
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 7.82 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 7.74 0.00 12.08 Feb 01, 2045 4.10
VRM VROOM INC Financials Equity 7.59 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.13 0.00 4.30 Jul 01, 2038 6.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 6.98 0.00 11.62 Jun 15, 2044 4.65
EMN E MEDIA HOLDINGS LTD N Communication Equity 6.63 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.53 0.00 14.82 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.48 0.00 15.54 Oct 01, 2050 2.67
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.46 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.46 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 6.12 0.00 9.32 Dec 31, 2039 6.17
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.00 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.97 0.00 13.80 Sep 08, 2055 5.85
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 5.89 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.82 0.00 9.90 Jul 15, 2040 5.28
nan KEPPEL DC REIT Real Estate Equity 5.31 0.00 -0.49 Oct 20, 2025 2.24
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.31 0.00 14.14 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.01 0.00 9.89 Apr 15, 2041 5.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4.81 0.00 8.83 Jan 09, 2038 5.40
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.19 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.10 0.00 13.25 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.00 0.00 12.98 Sep 23, 2049 4.70
AUD AUD/USD Cash and/or Derivatives FX 3.79 0.00 0.00 Oct 08, 2025 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.74 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.19 0.00 11.99 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.04 0.00 13.71 Jan 21, 2050 3.95
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 2.94 0.00 0.00 Jun 27, 2029 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.84 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.63 0.00 9.25 Sep 29, 2057 5.11
RUB RUB CASH Cash and/or Derivatives Cash 2.53 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.27 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.02 0.00 7.96 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.97 0.00 13.66 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.92 0.00 5.30 Aug 10, 2052 5.35
IDR IDR CASH Cash and/or Derivatives Cash 1.26 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.16 0.00 17.30 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.11 0.00 8.12 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 1.02 0.00 0.00 nan 0.00
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 0.95 0.00 0.00 Nov 05, 2025 263.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.86 0.00 10.92 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.81 0.00 12.40 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.34 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.32 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.32 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.23 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 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
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan SIHUAN PHARMA HOLDINGS DUMMY Other Equity 0.00 0.00 0.00 Oct 17, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 10, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 09, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 08, 2025 4.02
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
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 0.00 0.00 0.00 Oct 30, 2026 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
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan BED BATH & BEYOND INC Consumer Discretionary Equity 0.00 0.00 0.00 Jul 10, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -9,807.40 -0.03 0.00 nan 0.00
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