ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 12071 securities.

Note: The data shown here is as of date Dec 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 20,188,271.40 54.24 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 9,911,774.39 26.63 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,480,184.40 12.04 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,428,120.33 3.84 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 690,777.42 1.86 12.09 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 476,556.10 1.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51,712.81 0.14 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -4,578.01 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 23, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 960,000.00 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 1,395,532.43 3.75 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,148,932.69 3.09 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,097,961.35 2.95 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 728,915.71 1.96 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 605,644.10 1.63 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 493,893.95 1.33 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 492,613.30 1.32 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 469,625.63 1.26 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 456,989.79 1.23 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 402,580.38 1.08 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 280,681.57 0.75 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 270,904.40 0.73 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 256,970.45 0.69 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 188,351.47 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 181,171.57 0.49 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 175,104.42 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 174,452.91 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 174,269.76 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 168,315.68 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 162,741.69 0.44 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 141,889.23 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 138,663.14 0.37 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 134,122.80 0.36 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 132,889.30 0.36 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 132,379.59 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 123,423.02 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 121,305.27 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 117,711.75 0.32 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 115,973.54 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 111,964.15 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 109,182.21 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 108,275.23 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 106,496.50 0.29 0.09 nan 3.64
UNH UNITEDHEALTH GROUP INC Health Care Equity 102,919.81 0.28 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 101,701.08 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 100,654.07 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 100,330.95 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 99,160.75 0.27 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 97,237.48 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 97,139.91 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 94,767.78 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 94,357.96 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 92,111.01 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 90,088.14 0.24 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 86,981.17 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 86,884.26 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 86,639.99 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 86,448.20 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 85,717.38 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 85,691.14 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 84,747.65 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 83,327.09 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 82,997.23 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 82,568.05 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 82,087.53 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 79,948.69 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 79,204.99 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 76,373.20 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 75,077.49 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 75,047.88 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 73,986.44 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 71,916.86 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 70,960.38 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 70,182.51 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 67,697.33 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 67,374.32 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 65,498.83 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 64,764.53 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 63,996.82 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 63,803.01 0.17 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 63,193.33 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 63,134.78 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 62,896.56 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 62,010.29 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 61,377.67 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 59,869.10 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 59,848.13 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 59,050.69 0.16 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 59,034.53 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 58,982.05 0.16 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 58,888.83 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 58,717.59 0.16 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 58,487.44 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 57,492.26 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 57,092.43 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 56,577.40 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 56,169.83 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 55,903.34 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 55,784.23 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 55,404.69 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 54,770.78 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 54,457.86 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 53,922.04 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 53,757.33 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 53,482.77 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 53,243.65 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 53,032.57 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 52,695.43 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 52,687.03 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 52,616.69 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 52,576.02 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 52,223.83 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 51,758.69 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 51,354.92 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 50,795.86 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 50,627.36 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 50,443.00 0.14 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 49,809.64 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 49,277.55 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 49,197.09 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 48,986.84 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 48,223.76 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 48,171.23 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 47,930.37 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 46,978.11 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 46,277.57 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 45,990.63 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 45,201.66 0.12 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 45,051.00 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 44,741.75 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44,708.95 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 44,682.70 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 43,673.29 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 43,636.95 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 43,431.03 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 43,392.67 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 43,384.60 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 41,588.81 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 41,416.35 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 41,283.53 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 41,240.60 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 41,147.73 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 40,944.63 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 40,797.85 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 40,419.73 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 39,952.59 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 39,948.42 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 39,932.40 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 39,698.22 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 39,693.68 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 39,661.73 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 39,048.15 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 38,862.42 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 38,807.17 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 38,686.78 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 38,412.22 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 38,359.73 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 38,230.53 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 38,207.48 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 38,025.53 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 38,015.62 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 37,377.30 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 37,263.51 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37,159.24 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 36,799.44 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 36,769.71 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 36,529.84 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 36,312.78 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 36,312.78 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 35,517.23 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 35,434.45 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 35,386.00 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 35,367.19 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 35,311.31 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 35,069.84 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 34,915.62 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 34,894.40 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 34,763.57 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 34,496.94 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 34,214.45 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 33,702.30 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 33,673.27 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33,386.78 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 33,359.10 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 33,328.47 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 33,287.70 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 33,196.51 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 33,130.97 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 33,009.18 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 32,969.47 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 32,889.25 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 32,786.89 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 32,680.77 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 32,248.74 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 32,182.54 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 31,852.48 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 31,643.34 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31,417.29 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,356.42 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 30,869.23 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 30,651.85 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 30,213.07 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 30,092.15 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 29,897.88 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 29,699.64 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 29,404.22 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 29,157.92 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 29,130.70 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 29,016.60 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 29,000.86 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 28,986.32 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,721.85 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 28,689.55 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 28,539.96 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 28,457.39 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 28,454.10 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 28,024.55 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 27,946.05 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 27,787.66 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 27,732.79 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 27,625.63 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 27,589.29 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 27,587.44 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 27,548.92 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 27,538.82 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 27,470.18 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 27,377.31 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 27,326.84 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 27,326.76 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,065.09 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 26,983.30 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26,935.25 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 26,931.15 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26,869.01 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 26,853.97 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26,594.01 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 26,537.48 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,505.08 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 26,472.88 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 26,448.65 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 26,202.36 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 26,050.95 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 26,042.87 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 25,985.07 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 25,881.36 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25,850.90 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 25,830.08 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 25,711.78 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 25,603.10 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 25,532.11 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 25,428.66 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 25,335.49 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 25,311.70 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,134.40 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 25,126.32 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 25,102.56 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 25,069.80 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 24,930.50 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,924.44 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 24,528.67 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 24,340.34 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24,276.40 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 24,229.96 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 24,045.96 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,032.12 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 23,941.27 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 23,908.97 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 23,845.75 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 23,779.76 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 23,642.56 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 23,614.22 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 23,598.07 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23,567.23 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,530.55 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 23,335.62 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 23,303.32 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 23,143.83 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23,104.35 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 23,020.69 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 22,774.39 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 22,766.50 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22,670.21 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 22,598.75 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22,525.50 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 22,463.05 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 22,340.34 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 22,264.39 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 22,156.75 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 22,148.55 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 22,065.78 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 22,005.22 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 21,968.88 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 21,873.99 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,855.82 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 21,840.90 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 21,596.28 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21,585.30 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21,480.80 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 21,456.02 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 21,298.63 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 21,234.99 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 21,196.33 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21,098.20 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 21,094.72 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 21,090.69 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 21,068.48 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,960.43 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 20,880.14 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 20,748.32 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 20,656.64 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 20,606.82 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 20,592.04 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 20,587.79 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 20,581.94 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 20,469.07 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,315.46 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 20,311.42 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 20,258.93 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 20,210.48 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 20,114.95 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 19,927.84 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 19,873.11 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 19,830.94 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19,807.34 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 19,710.57 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 19,645.21 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 19,623.00 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 19,593.60 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 19,569.81 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19,440.95 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,429.06 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 19,321.02 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 19,229.33 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 19,050.43 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 18,998.71 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 18,960.23 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 18,756.92 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,688.28 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 18,566.78 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 18,399.59 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 18,292.59 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 18,264.33 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,246.16 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18,231.21 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 18,183.58 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18,096.77 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 18,054.37 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,934.36 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,920.49 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 17,914.54 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,876.71 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,876.71 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 17,872.91 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 17,858.04 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 17,846.43 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 17,819.39 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 17,760.91 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,758.93 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 17,749.01 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 17,725.23 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,723.28 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,707.38 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,657.83 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17,628.63 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 17,620.32 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,615.21 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 17,593.26 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,421.93 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 17,398.14 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 17,260.97 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 17,224.63 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 17,180.08 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 17,159.26 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,079.28 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 17,075.24 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 17,073.22 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,942.20 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 16,923.36 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 16,909.70 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,839.04 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 16,836.53 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16,758.83 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,753.20 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 16,752.23 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 16,745.94 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 16,645.83 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 16,633.94 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 16,556.40 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,497.86 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 16,431.52 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 16,400.61 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,376.23 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 16,369.25 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 16,251.56 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 16,241.46 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 16,221.61 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 16,195.03 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 16,096.72 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 16,081.98 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16,034.13 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,023.37 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 16,011.48 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 15,940.66 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,922.49 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 15,750.89 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 15,579.33 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15,569.19 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 15,557.08 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 15,538.91 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 15,514.69 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 15,493.09 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 15,456.14 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15,447.50 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15,347.12 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 15,231.42 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 15,228.01 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,151.14 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,122.39 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 14,993.83 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 14,818.19 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,682.93 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 14,679.34 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 14,594.10 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,530.66 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 14,527.69 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,480.40 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,464.90 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 14,462.29 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14,404.33 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 14,402.31 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 14,336.39 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 14,288.65 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14,207.54 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 14,182.26 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,137.16 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 14,103.53 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 14,097.47 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 14,093.43 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 14,092.56 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 14,065.17 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 14,026.81 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 14,006.33 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 13,942.02 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,913.76 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,893.33 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,877.48 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 13,867.32 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,787.28 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,744.76 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 13,733.75 0.04 0.00 nan 0.00
ENI ENI Energy Equity 13,689.15 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,635.16 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,633.14 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 13,526.60 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 13,518.67 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,489.80 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,485.77 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 13,472.08 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 13,470.10 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 13,452.26 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 13,441.36 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,410.63 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,386.84 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 13,367.02 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 13,203.47 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 13,195.05 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 13,182.94 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13,182.66 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13,058.76 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 13,007.30 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,981.06 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 12,918.47 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,916.03 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 12,900.17 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,894.25 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,822.29 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,716.59 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 12,696.40 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 12,655.35 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 12,629.58 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,598.86 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 12,593.44 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 12,589.41 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12,575.27 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,517.64 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12,413.77 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 12,406.61 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 12,389.72 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,342.14 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,339.07 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12,339.07 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,322.92 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,318.88 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,309.43 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 12,169.49 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,168.69 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 12,143.91 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 12,124.57 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,078.64 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,021.00 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 12,014.06 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 12,006.00 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,962.54 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 11,938.57 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 11,935.76 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,932.79 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11,917.92 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,886.20 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,882.82 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 11,858.20 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,852.50 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 11,840.42 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 11,764.29 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11,737.37 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 11,707.18 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,695.07 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,672.86 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 11,652.67 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,649.31 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 11,640.56 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,636.52 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 11,620.56 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,588.07 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 11,588.07 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 11,544.09 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,474.86 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,468.96 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,442.71 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,438.19 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 11,423.32 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,422.33 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,392.24 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 11,390.61 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,370.03 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,370.03 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,358.89 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 11,347.83 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,307.45 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,289.62 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 11,284.57 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,278.61 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 11,277.17 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,244.91 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 11,229.05 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 11,162.10 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 11,093.46 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 11,087.31 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,071.45 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11,010.99 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,999.75 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,984.07 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 10,958.98 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 10,940.02 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,931.95 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,871.38 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,834.56 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10,752.27 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,748.33 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10,727.80 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 10,719.58 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,697.77 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,686.88 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 10,685.65 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,680.93 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,638.31 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,629.39 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 10,627.11 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,623.44 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 10,619.48 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 10,617.02 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,604.90 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,540.30 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,526.16 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,459.54 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,434.80 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 10,428.72 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10,392.92 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 10,382.83 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,324.10 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 10,313.20 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 10,299.32 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10,271.79 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 10,263.72 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,249.59 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 10,223.34 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 10,204.07 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 10,191.52 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 10,191.29 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,187.32 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,180.95 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,178.40 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,166.81 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 10,145.38 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 10,127.85 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,103.07 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 10,086.06 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,079.97 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 10,071.35 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,014.86 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 10,007.84 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,993.05 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,969.26 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,950.80 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,947.46 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,942.72 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 9,920.52 0.03 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 9,920.47 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,864.20 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,859.24 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,853.90 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,809.48 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,806.71 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9,797.37 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,773.14 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 9,759.01 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 9,757.39 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,726.48 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 9,720.65 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,719.49 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,710.56 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,697.36 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,696.69 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,679.84 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9,636.43 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 9,635.86 0.03 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 9,635.24 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,617.39 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 9,601.18 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 9,579.79 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,571.47 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 9,540.08 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,537.42 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,536.12 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 9,526.75 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,518.28 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9,515.02 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,439.75 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,434.03 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 9,433.04 0.03 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 9,409.75 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,408.26 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 9,369.62 0.03 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 9,369.60 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,357.26 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,356.87 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,329.34 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 9,316.67 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,293.28 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,284.59 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,284.59 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,243.72 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 9,241.51 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 9,226.49 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,226.04 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,221.46 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 9,205.85 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,201.81 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,151.34 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,149.32 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 9,147.05 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,105.53 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 9,102.97 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,092.07 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 9,068.34 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,059.36 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,050.44 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,041.52 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,038.29 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,028.47 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,997.91 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,989.49 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,973.69 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 8,962.23 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 8,951.48 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,931.50 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 8,892.84 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,882.93 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,880.62 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 8,858.61 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,840.44 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,832.38 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,830.35 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,818.51 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,818.51 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,797.29 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,795.71 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,771.92 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,767.77 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,753.63 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 8,739.50 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,731.43 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,678.94 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,637.12 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 8,633.16 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,630.49 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,616.31 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8,602.22 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 8,601.95 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 8,590.30 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,586.27 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,570.71 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 8,558.82 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,538.00 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,525.51 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,505.32 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,495.38 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,490.43 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 8,481.09 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 8,479.65 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,406.40 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,403.48 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8,402.77 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8,392.57 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,382.39 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,348.38 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,336.28 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 8,310.29 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 8,301.42 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,291.48 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,286.24 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,281.23 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,263.06 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,221.82 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,220.66 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,215.87 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,196.44 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 8,168.27 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,167.30 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,149.73 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 8,125.78 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,109.81 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,109.63 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,096.93 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 8,090.77 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,089.99 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,079.35 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,071.27 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,069.25 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,055.12 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,051.08 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,046.86 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,045.03 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,028.54 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,021.60 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,000.61 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,998.59 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,986.48 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7,933.99 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,932.61 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,914.55 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,903.71 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,893.74 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,864.99 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,856.07 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,834.27 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,831.67 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,825.35 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,809.49 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,806.80 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,806.80 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,800.57 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 7,796.71 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,772.48 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 7,767.86 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,746.05 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,727.22 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,727.22 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,718.30 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 7,717.56 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,715.78 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,711.92 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,704.13 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,703.84 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,681.64 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,659.43 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 7,657.84 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,653.70 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,652.60 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,649.91 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 7,639.44 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,639.24 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,615.02 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,604.31 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,604.22 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,598.87 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,588.77 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,576.66 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,571.60 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,546.38 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,546.38 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 7,521.05 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,501.96 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,497.92 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,472.49 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,457.62 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,423.92 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,407.08 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,401.26 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,389.49 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,383.28 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,364.45 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 7,358.62 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,340.46 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,338.99 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,337.69 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 7,334.32 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,321.83 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,312.19 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,303.00 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 7,301.98 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,298.04 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,296.06 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,283.93 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,269.80 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,267.31 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,266.32 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,266.32 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,259.70 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 7,244.52 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7,209.82 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,209.23 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,186.04 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,183.06 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,176.93 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,170.87 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,151.35 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,150.35 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,124.48 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,116.37 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,100.22 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,080.48 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,080.03 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,070.07 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,063.13 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,059.17 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 7,041.67 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,041.32 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,019.52 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,018.53 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 7,004.50 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 7,003.07 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,001.29 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,999.27 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 6,994.02 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,957.07 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,940.73 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,936.69 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,933.29 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,930.85 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,929.19 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,917.43 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,903.55 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 6,902.37 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 6,902.37 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,899.48 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,898.59 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 6,885.71 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,878.77 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,876.79 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,868.86 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,843.09 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,825.65 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,825.25 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 6,811.37 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,769.13 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,765.53 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,757.01 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,732.08 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,718.93 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,714.62 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,686.36 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,684.44 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,672.61 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,652.04 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,632.96 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,606.48 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,605.60 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,604.69 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,591.33 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,577.45 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 6,563.02 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,561.59 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,550.69 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 6,541.00 0.02 0.00 nan 0.00
EQT EQT Financials Equity 6,533.84 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,507.08 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,483.52 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,478.34 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,475.66 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,460.49 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,452.17 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 6,448.13 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,446.12 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 6,434.64 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 6,428.78 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,416.97 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,413.81 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,405.74 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 6,396.07 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 6,391.43 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,372.28 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,371.42 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,371.42 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,365.70 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,359.31 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,351.23 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,337.59 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,328.67 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,322.97 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,318.76 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,317.76 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,312.87 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 6,302.78 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,294.70 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,284.61 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,264.42 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 6,262.26 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,260.38 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,259.29 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 6,253.44 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,241.79 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,227.01 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,218.05 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,200.81 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,199.82 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,189.72 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,181.65 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,177.61 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,169.54 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,167.52 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 6,162.94 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,153.23 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,141.27 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,119.07 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,117.55 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,101.12 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,056.48 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,052.21 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,048.41 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,046.18 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 6,042.35 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,036.27 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,035.28 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,022.16 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 6,022.03 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,015.99 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,998.52 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,987.84 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,951.50 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,943.43 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,933.33 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,925.26 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,923.28 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,921.29 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,920.30 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,920.12 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,913.14 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,911.13 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,901.03 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,899.01 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,894.13 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 5,891.55 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,864.80 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,863.81 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,852.58 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,851.57 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,839.47 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,816.23 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,787.98 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,779.90 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,745.58 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,739.56 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,737.51 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,727.02 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,697.45 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,695.31 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,694.34 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,693.09 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,678.46 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,669.93 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,665.64 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,646.74 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,645.07 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,641.78 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,640.55 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,627.91 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,613.67 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,613.04 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 5,583.65 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,582.31 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,571.96 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,569.32 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,557.83 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,553.64 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,548.26 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,539.66 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,538.85 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,524.82 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,520.86 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,519.47 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,514.21 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,507.97 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,507.36 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,505.34 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,497.27 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,485.99 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,467.49 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,464.97 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 5,464.97 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 5,460.24 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 5,458.91 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,454.87 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 5,451.48 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,450.48 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,448.80 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,448.50 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,446.80 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,443.55 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,438.72 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,430.88 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,430.66 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,423.71 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,423.00 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,416.78 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,416.09 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,406.42 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,393.99 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,392.01 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 5,380.71 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,380.11 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,364.02 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,363.68 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,352.36 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,348.39 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,341.82 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,333.25 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,323.61 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,315.68 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,313.50 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 5,313.46 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,310.81 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,297.40 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,291.55 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,291.35 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,280.99 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,261.06 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,261.06 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,257.03 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,256.21 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,256.21 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,242.89 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,238.37 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,237.55 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,235.40 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,221.65 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,208.57 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5,204.18 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,190.80 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,190.40 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,188.39 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,186.83 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,184.35 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,180.31 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,174.25 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,165.03 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,162.14 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,152.05 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,148.01 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,138.26 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,131.86 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,131.16 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 5,125.80 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 5,123.78 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,120.85 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,117.71 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,109.65 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,107.63 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,106.15 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,101.58 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,097.63 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,089.94 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,087.44 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5,085.01 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,069.27 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,045.09 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,044.10 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 5,011.39 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 5,001.68 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,999.50 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,995.85 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,989.59 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,981.66 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,959.85 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,940.07 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,935.07 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,935.07 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,921.90 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,919.24 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,917.23 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,909.79 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,908.94 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,905.75 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,894.15 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,891.62 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,877.49 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,863.71 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,863.35 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,859.32 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,855.78 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,853.26 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,842.63 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,841.29 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,816.13 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,812.88 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,809.19 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,806.22 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,799.28 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,797.63 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,784.62 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,766.57 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 4,759.30 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,747.74 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,740.21 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,736.17 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,734.15 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,734.15 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,730.18 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,724.94 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,721.79 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,721.22 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,713.96 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,705.09 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,704.64 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,703.87 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,699.27 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,692.23 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 4,683.68 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,682.69 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,679.64 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,679.55 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,673.40 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,662.50 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,661.18 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,659.53 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,657.10 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,652.67 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,651.38 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,639.70 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,637.72 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,636.09 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,634.30 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,627.81 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,623.11 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,621.86 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,619.88 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,617.06 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,611.00 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,610.96 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,608.98 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,605.63 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,596.87 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,593.12 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,588.16 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,568.61 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,568.34 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,557.69 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,554.56 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,554.47 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,554.46 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,552.46 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,540.34 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,538.32 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,535.29 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,531.66 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,530.81 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4,525.57 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,520.95 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,518.71 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,511.84 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,510.85 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,509.86 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,509.29 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,508.04 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,506.88 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,506.88 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,504.90 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,495.93 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,491.72 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,489.87 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,488.05 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4,487.85 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,459.31 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,458.32 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,457.57 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,453.53 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,450.39 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,446.17 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,442.10 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,436.51 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,435.36 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,428.66 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,419.21 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,413.71 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,408.76 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,407.10 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,401.82 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,399.84 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 4,396.86 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,393.72 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,391.92 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,388.93 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,387.89 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,382.87 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,382.87 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,376.05 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 4,361.46 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,361.18 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,354.34 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,346.63 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,340.48 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,339.37 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,338.46 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,338.46 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,337.27 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,333.43 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,330.38 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,324.33 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4,323.83 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,318.27 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,308.15 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,300.10 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,296.06 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,291.64 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 4,290.22 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,285.30 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,281.93 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,277.89 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,275.94 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 4,266.03 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,263.05 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,261.74 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,257.50 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,254.13 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,249.94 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,246.20 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,229.35 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,219.35 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,210.03 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,197.14 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,191.29 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,177.81 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,175.83 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,170.90 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,167.90 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,164.93 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,150.71 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,149.07 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,146.10 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,140.15 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,139.84 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,139.18 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,136.58 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,136.58 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,132.54 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,131.23 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,130.52 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,120.32 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,110.33 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,110.12 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,100.24 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,099.51 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,098.22 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 4,092.85 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,078.57 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,076.01 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,073.99 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,070.25 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,062.43 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,059.86 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,059.50 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 4,058.15 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,057.84 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,048.96 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,037.65 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,037.07 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,028.15 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,019.48 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,013.28 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,005.28 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,003.33 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,001.38 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,998.56 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,997.42 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,993.45 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,992.29 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,982.88 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,974.62 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,963.34 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,957.75 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,957.24 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,952.42 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,950.63 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,941.67 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,934.69 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,924.07 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,921.10 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,918.54 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,916.62 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,914.51 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,912.48 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,912.18 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,912.18 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,911.19 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,910.47 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,904.41 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,904.03 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,902.20 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,900.28 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 3,899.55 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,897.31 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,891.36 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,888.26 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,880.74 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,877.49 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,872.53 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,862.37 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,854.69 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,849.90 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,839.81 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,838.83 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,834.93 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,829.72 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,827.87 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,815.58 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,815.58 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,815.58 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,810.09 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,808.60 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,807.11 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,806.37 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,805.47 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,803.47 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,799.18 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,793.37 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,793.24 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,785.31 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,783.96 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,783.28 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,777.23 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,775.21 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,772.42 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,768.46 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,768.28 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,767.47 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,756.53 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,750.62 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,750.53 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,748.63 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,748.12 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,737.73 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,735.53 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,731.55 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,726.83 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,725.27 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,710.60 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,707.99 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,707.00 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,706.57 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,705.02 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,703.04 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,698.08 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,698.08 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,695.11 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,694.45 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,690.42 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,688.40 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,681.55 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,678.26 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,674.65 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,673.30 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,667.56 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,658.11 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,658.11 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,656.10 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,652.49 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,648.52 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,648.52 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,642.39 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,640.59 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,639.95 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,629.69 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,617.80 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,617.30 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,614.16 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,609.66 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,603.92 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,602.93 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,602.52 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,601.59 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,598.93 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,596.69 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,594.45 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,594.01 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,587.46 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,587.28 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,584.15 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,582.55 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,578.32 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,577.36 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,576.53 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,572.20 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,571.31 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,564.27 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,563.28 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,558.33 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,556.82 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,551.39 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,548.31 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,542.48 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,540.49 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,537.11 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,534.54 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,530.93 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,525.62 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,514.70 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,513.81 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,512.73 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,510.75 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,510.75 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,503.81 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,498.63 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,498.32 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,495.75 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,493.90 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,491.92 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,486.96 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,481.55 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,476.42 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,474.47 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,474.40 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,470.33 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,463.63 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,458.25 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,458.22 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,457.50 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,455.57 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,453.26 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,450.64 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,448.31 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,444.34 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,437.40 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,436.75 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,432.45 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,429.47 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,427.97 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,427.97 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,423.93 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,423.20 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,420.49 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,418.83 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,417.87 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,416.14 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,414.80 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,413.62 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,412.62 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,404.69 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,388.81 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,387.59 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,380.65 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,378.50 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,375.48 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,374.03 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,373.46 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,366.04 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,365.38 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,364.17 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,363.72 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,358.65 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,354.14 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,345.20 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,344.01 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,339.28 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,337.12 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,333.08 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,332.36 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,331.35 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,330.12 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,321.16 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,319.45 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,318.95 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,318.46 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,313.10 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,310.88 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,310.53 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,306.57 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,302.80 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,293.10 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,292.71 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,290.92 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,288.67 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,286.65 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,284.63 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,282.53 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,280.80 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,280.80 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,280.59 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,280.59 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,273.86 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,269.19 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,257.06 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,255.30 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,254.35 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,254.04 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,252.33 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,252.05 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,249.03 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,248.29 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,247.10 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,246.11 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,238.20 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,234.21 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,228.66 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,228.26 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,221.33 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,220.36 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,220.34 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,220.34 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,219.90 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,210.50 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,207.99 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,207.92 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,203.88 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,201.86 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,201.86 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,196.56 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,194.37 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,193.57 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,179.65 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 3,178.71 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,178.57 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,177.63 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,169.56 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,163.50 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,162.85 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,161.48 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,161.48 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,161.46 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,154.92 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,150.58 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,147.72 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,135.24 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,135.09 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,135.09 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,133.22 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,125.18 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,113.40 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,113.29 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,098.61 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,097.15 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,096.88 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,095.45 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,095.45 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,095.17 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,095.07 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,094.46 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,093.12 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,088.81 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,088.51 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,082.75 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,080.58 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,079.17 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,077.61 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,074.67 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,073.60 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,068.69 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,067.69 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,066.75 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,065.79 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,062.56 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,058.52 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,054.81 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,053.25 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,045.89 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,040.04 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,032.01 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,027.06 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,024.90 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,017.40 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,016.13 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,010.07 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,002.21 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,000.29 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,997.34 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,973.53 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,972.15 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,967.68 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,964.99 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,963.62 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,960.92 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,952.72 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,952.44 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,951.99 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,949.51 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,947.49 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,945.78 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,945.72 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,945.27 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,943.80 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,943.48 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,941.81 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,941.81 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,935.86 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,933.18 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,932.89 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,931.90 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,931.50 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,929.32 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,928.93 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,926.95 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,925.28 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,921.37 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,921.24 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,919.22 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,914.79 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,913.07 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,909.13 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,908.11 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,903.16 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,901.05 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,900.92 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,880.36 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,875.41 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,870.77 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,865.49 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,858.66 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,857.56 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,856.57 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,850.74 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,850.63 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,850.58 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,846.66 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,838.20 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,836.75 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,835.76 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,834.25 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,830.58 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,829.81 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,828.82 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,828.77 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,827.83 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,826.36 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,825.65 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,824.34 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,823.41 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,822.96 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,810.21 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,809.00 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,808.19 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,808.01 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,806.97 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,806.39 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,801.07 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,799.67 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,799.54 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,797.10 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,796.11 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,796.08 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,794.74 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,788.00 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,787.19 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,782.24 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,782.24 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,779.26 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,778.69 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,775.89 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,770.99 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,770.55 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,770.10 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,769.35 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,765.79 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,761.42 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,759.74 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,757.46 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,757.13 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,755.70 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,754.56 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,754.42 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,753.68 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,752.50 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,751.51 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,749.64 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,748.54 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,743.59 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,739.61 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,735.51 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,734.66 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,728.88 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,727.54 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,725.30 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,724.85 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,724.40 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,722.76 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,721.77 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,721.26 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,720.78 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,719.79 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,712.85 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,710.87 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,709.27 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,707.25 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,705.23 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,705.23 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,704.92 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,701.95 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,701.19 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,701.19 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,699.17 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,693.03 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,690.06 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,687.21 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,685.87 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,684.87 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,684.53 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,683.02 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,683.02 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,682.13 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,681.13 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,674.95 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,674.95 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,672.93 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,671.98 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,670.87 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,670.73 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,669.24 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,668.89 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,668.89 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,667.26 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,666.16 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,663.02 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,660.33 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,658.09 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,658.09 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,658.02 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,656.45 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,654.76 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,654.76 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,653.38 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,648.70 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,648.24 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,646.89 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,642.88 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,642.31 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,639.28 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,637.52 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,635.24 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,628.60 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,626.62 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,622.66 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,617.77 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,615.72 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,614.32 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,612.74 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,611.75 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,610.34 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,606.57 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,606.46 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,606.12 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,605.81 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,605.61 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,604.33 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,595.82 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,594.18 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,588.96 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,586.86 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,585.07 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,584.99 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,582.02 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,580.03 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,579.47 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,575.66 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,575.08 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,574.76 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,573.10 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,566.16 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,558.23 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,556.34 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,556.25 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,553.82 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,553.38 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,553.26 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,551.80 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,549.19 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,548.78 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,547.76 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,547.20 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,543.85 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,543.36 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,541.38 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,540.26 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,538.92 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,538.41 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,537.41 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,534.44 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,533.91 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,529.59 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,529.06 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,524.63 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,524.53 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,521.45 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,516.21 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,515.46 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,511.64 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,509.66 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,505.32 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,501.73 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,501.33 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,497.72 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,496.81 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,496.64 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,495.78 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,495.27 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,494.07 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,493.64 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,493.25 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,492.77 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,490.21 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,489.21 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,487.86 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,486.09 0.01 0.00 Dec 31, 2049 3.64
ASX ASX LTD Financials Equity 2,485.87 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,484.93 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,484.79 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,482.50 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,482.02 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,482.02 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,480.22 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,477.69 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,471.72 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,469.03 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,468.03 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,465.89 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,463.08 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,462.97 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,461.09 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,458.93 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,455.15 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,452.17 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,450.19 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,449.20 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,448.21 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,446.82 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,445.37 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,445.23 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,442.26 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,441.27 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,438.56 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,437.31 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,435.66 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,434.23 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,433.19 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,432.69 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,432.35 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,431.40 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,428.26 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,427.39 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,427.39 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,423.33 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,422.59 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,419.46 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,417.95 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,414.51 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 2,411.24 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,410.67 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,409.55 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,406.38 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,403.17 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,398.69 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,398.65 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,395.67 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,394.21 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,388.74 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,386.76 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,386.25 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,385.76 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,384.23 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,384.10 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,381.80 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,380.32 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,379.43 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,378.83 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,378.18 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,375.96 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,374.95 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,374.14 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,373.60 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,372.88 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,369.54 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,367.82 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,365.40 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,360.01 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,359.00 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,354.97 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,351.07 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,350.40 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,346.12 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,345.38 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,342.05 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,341.79 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,341.55 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,339.18 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,337.80 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,337.20 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,337.20 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,337.12 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,336.21 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,335.21 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,333.76 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,331.75 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,325.30 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,323.67 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,322.55 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,319.36 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,319.36 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,318.94 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,317.61 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,315.81 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,313.55 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,312.67 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,312.42 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,309.54 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,305.41 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,301.46 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,298.99 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,298.54 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,297.55 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,296.56 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,296.56 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,296.54 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,290.61 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,289.62 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,289.37 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,287.85 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,286.14 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,284.66 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,283.67 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,281.99 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,281.69 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,281.27 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,281.14 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,278.72 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,277.73 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,277.24 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,273.76 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,271.78 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,271.28 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,267.87 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,267.81 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,265.57 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,264.73 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,263.11 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,261.09 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,257.12 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,255.92 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,254.43 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,253.94 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,253.94 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,250.99 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,249.97 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,249.05 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,245.02 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,244.57 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,242.92 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,242.04 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,241.15 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,240.29 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,237.85 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,237.40 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,235.61 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,235.11 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,234.84 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,232.82 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,232.13 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,231.14 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,230.44 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,228.17 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,227.55 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,227.18 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,226.20 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,225.76 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,222.73 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,219.25 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,218.26 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,217.44 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,216.59 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,214.65 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,213.66 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,212.63 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,212.31 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,210.62 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,210.52 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,210.33 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,209.18 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,208.59 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,208.34 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,207.83 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,205.30 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,204.56 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,202.59 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,200.41 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,198.43 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,197.44 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,196.45 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,189.51 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,188.41 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,187.74 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,187.31 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,186.78 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,186.78 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,184.60 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,180.33 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,178.31 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,176.03 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,175.63 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,174.64 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,174.28 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,172.26 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,172.26 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,172.26 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,170.74 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,169.75 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,168.20 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,162.75 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,159.90 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,159.18 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,155.81 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,150.05 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,149.59 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,149.32 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,148.87 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,148.32 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,144.22 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,143.92 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,143.77 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,142.87 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,141.98 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,138.47 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,137.97 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,136.98 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,136.60 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,135.70 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,135.16 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,135.00 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,134.01 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,133.90 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,133.90 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,133.90 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,133.01 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,131.04 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,128.06 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,127.64 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,126.08 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,123.33 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,123.10 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,122.11 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,122.11 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,120.47 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,120.04 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,119.77 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,117.75 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,116.33 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,116.16 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,116.16 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,115.17 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,112.20 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,112.20 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,109.67 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,109.23 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,108.82 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,107.66 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,105.64 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,103.45 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,103.28 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,101.30 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,099.58 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,099.31 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,097.33 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,096.34 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,095.91 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,095.83 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,095.54 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,095.35 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,093.52 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,093.37 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,092.38 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,092.25 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,090.39 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,090.39 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,089.56 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,088.08 0.01 11.80 Feb 01, 2046 4.90
DCC DCC PLC Industrials Equity 2,087.42 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,086.43 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,084.45 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,084.45 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,083.73 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,082.84 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,080.48 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,079.49 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,079.39 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,079.25 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,075.22 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,074.53 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,074.49 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,073.88 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,072.53 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,072.53 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,070.77 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,070.57 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,070.57 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,068.59 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,068.50 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,067.20 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,066.63 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,065.81 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,065.61 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,065.37 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,062.68 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,061.22 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,060.66 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,059.20 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,057.68 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,057.18 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,056.85 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,054.07 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,053.72 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,050.78 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,049.75 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,048.35 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,048.34 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,045.79 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,045.07 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,045.07 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,044.35 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,042.82 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,040.83 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,040.28 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,040.07 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,039.50 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,038.85 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,038.04 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,034.07 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,033.11 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,033.07 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,032.90 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,031.91 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,030.94 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,030.79 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,028.63 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,027.95 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,027.93 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,025.21 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,024.88 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,022.99 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,021.46 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,021.22 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,021.08 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,020.02 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 2,019.08 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,010.75 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,010.75 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,009.51 0.01 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,007.13 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,005.78 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,004.43 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,003.51 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,003.17 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,002.18 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,002.18 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,000.66 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,000.20 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,999.20 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,997.71 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,997.27 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,994.80 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,994.25 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,992.94 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,992.58 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,992.58 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,992.27 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,990.28 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,988.75 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,988.31 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,986.53 0.01 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,986.07 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,984.34 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,984.34 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,984.34 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,983.35 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,982.66 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,982.35 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,980.37 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,979.79 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,978.45 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,976.43 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,976.43 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,974.43 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,974.42 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,973.52 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,973.43 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,973.43 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,972.39 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,971.45 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,971.45 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,970.38 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,969.94 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,968.81 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,962.53 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,960.52 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,960.08 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,959.67 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,959.56 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,959.18 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,957.39 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,955.59 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,955.59 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,955.59 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,954.22 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,953.81 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,953.61 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,952.62 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,951.63 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,950.22 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,950.22 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,950.19 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,946.53 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,943.96 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,942.11 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,941.72 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,939.53 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,939.53 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,938.74 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,938.53 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,937.23 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,936.78 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,936.76 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,935.25 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,934.10 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,934.04 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,933.20 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,933.20 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,932.80 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,932.80 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,932.02 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,931.86 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,931.80 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,931.77 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,926.93 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,924.24 0.01 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,922.45 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,919.82 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,917.93 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,917.93 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,917.89 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,917.11 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,917.07 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,916.62 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,911.25 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,910.99 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,909.81 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,908.54 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,908.02 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,907.21 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,906.64 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,905.04 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,905.04 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,903.06 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,902.07 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,901.08 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,900.54 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,899.72 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,897.70 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,897.11 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,894.26 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,891.98 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,891.69 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,890.69 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,889.18 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,888.40 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,886.61 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,886.16 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,884.81 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,883.57 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,882.41 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,881.68 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,881.55 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,880.69 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,880.26 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,879.55 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,878.69 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,876.75 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,873.47 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,872.55 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,872.33 0.01 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,870.35 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,865.40 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,865.40 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,865.40 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,864.98 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,861.36 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,857.48 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,856.48 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,855.30 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,851.52 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,850.76 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,849.54 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,849.54 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,849.25 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,849.13 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,848.42 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,847.55 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,846.56 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,846.56 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,845.57 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,843.19 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,843.19 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,842.70 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,842.60 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,842.60 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,841.17 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,840.62 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,839.63 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,837.64 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,837.13 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,836.88 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,836.65 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,836.65 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,836.65 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,836.13 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,833.10 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,831.95 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,830.60 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,829.99 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,829.71 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,829.06 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,827.73 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,827.47 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,826.42 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,825.75 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,823.71 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,822.99 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,822.78 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,822.09 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,819.80 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,819.40 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,817.82 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,816.83 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,814.47 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,813.85 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,812.91 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,811.87 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,811.87 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,809.99 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,808.90 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,808.87 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,807.91 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,805.93 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,804.17 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,803.94 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,802.95 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,802.83 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,802.57 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,801.96 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,799.98 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,798.79 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,798.77 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,798.00 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,797.86 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,797.15 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,796.55 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,796.55 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,796.29 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,795.02 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,794.76 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,793.86 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,792.05 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,791.06 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,786.70 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,786.15 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,785.11 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,784.01 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,783.29 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,783.13 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,781.77 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,779.44 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,779.16 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,778.59 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,777.74 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,776.72 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,776.57 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,774.21 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,773.26 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,772.53 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,771.46 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,771.02 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,770.24 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,769.58 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,768.26 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,768.26 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,767.27 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,765.44 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,765.29 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,765.29 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,764.74 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,763.40 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,762.95 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,762.06 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,759.73 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,759.59 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,759.44 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,759.34 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,757.59 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,756.38 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,756.38 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,756.37 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,755.38 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,754.89 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,754.16 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,754.02 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,753.39 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,752.40 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,751.75 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,751.41 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,750.86 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,750.41 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,749.96 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,746.45 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,746.29 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,743.69 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,743.48 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,743.16 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,742.49 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,742.25 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,742.25 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,741.45 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,741.02 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,741.00 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,740.23 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,738.53 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,738.53 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,738.31 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,737.88 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,737.53 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,737.53 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,736.54 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,736.07 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,735.18 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,735.17 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,734.17 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,731.14 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,731.02 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,729.80 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,729.60 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,729.60 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,729.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,727.84 0.00 12.16 Mar 25, 2048 5.05
BZU BUZZI Materials Equity 1,726.63 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,726.22 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,725.64 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,723.74 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,722.31 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,721.46 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,720.68 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,720.39 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,720.04 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,719.05 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,716.81 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,716.36 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,715.73 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,713.67 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,713.22 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,712.75 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,712.75 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,709.13 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,708.79 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,707.40 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,703.83 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,703.60 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,702.75 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,701.85 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,700.80 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,700.68 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,700.23 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,699.87 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,697.99 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,697.46 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,696.20 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,695.81 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,695.81 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,693.92 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,693.06 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,689.76 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,687.74 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,685.99 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,685.18 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,684.01 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,683.65 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,683.18 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,683.02 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,681.68 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,681.04 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,680.75 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,680.05 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,679.66 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,679.66 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,679.66 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,678.61 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,676.93 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,676.47 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,672.47 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,672.00 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,671.13 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,671.13 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,671.13 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,667.76 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,667.55 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,666.05 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,665.18 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,662.19 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,661.70 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,660.36 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,660.22 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,660.22 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,660.22 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,657.90 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,657.67 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,657.25 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,656.26 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,655.91 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,655.44 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,654.28 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,654.28 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,653.28 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,652.29 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,650.87 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,649.32 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,648.71 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,647.36 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,646.35 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,646.35 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,643.62 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,643.37 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,642.88 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,642.77 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,642.44 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,639.48 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,639.41 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,638.40 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,637.96 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,637.91 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,637.27 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,636.77 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,636.61 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,636.43 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,635.48 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,635.44 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,635.44 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,635.27 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,631.48 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,631.21 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,629.89 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,629.19 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,627.51 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,625.86 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,624.54 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,623.63 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,622.72 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,620.58 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,617.60 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,616.78 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,615.62 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,615.55 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,611.65 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,611.52 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,606.70 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,605.64 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,604.72 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,601.74 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,600.75 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,598.91 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,592.82 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,591.83 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,589.85 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,588.86 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,588.64 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,587.36 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,585.88 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,583.75 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,582.40 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,579.94 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,579.27 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,578.95 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,578.82 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,578.72 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,576.96 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,576.96 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,576.96 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,575.97 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,575.97 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,573.50 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,572.99 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,572.99 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,572.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,572.90 0.00 11.47 Nov 15, 2045 5.50
LIVN LIVANOVA PLC Health Care Equity 1,572.07 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,571.22 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,570.03 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,569.03 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,569.03 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,568.63 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,566.61 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,566.06 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,565.38 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,564.59 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,564.59 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,564.08 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,564.03 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,563.09 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,562.65 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,562.57 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,562.10 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,561.34 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,560.11 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,559.12 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,557.14 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,555.07 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,553.79 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,552.83 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,552.18 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,551.19 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,551.04 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,550.46 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,550.37 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,550.20 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,548.65 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,548.44 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,548.35 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,548.22 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,548.22 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,547.23 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,546.42 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,546.24 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,545.25 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,545.22 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,544.40 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,542.27 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,540.80 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,540.66 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,540.37 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,538.35 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,537.51 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,536.26 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,534.34 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,533.66 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,533.12 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,532.36 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,530.38 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,530.38 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,529.09 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,528.19 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,526.95 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,526.41 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,525.42 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,525.38 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,524.43 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,524.43 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,524.21 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,523.26 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,522.45 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,522.45 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,522.20 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,520.47 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,519.81 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,518.16 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,518.16 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,518.16 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,518.16 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,517.66 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,517.49 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,516.99 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,515.51 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,514.66 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,509.81 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,509.09 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,508.10 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,507.67 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,507.58 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,507.58 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,507.58 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,507.58 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,506.95 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,504.61 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,504.61 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,503.62 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,503.53 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,502.38 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,500.64 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,499.99 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,499.65 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,498.17 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,497.67 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,497.67 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,497.67 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,495.95 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,495.95 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,495.69 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,495.69 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,494.53 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,493.70 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,491.72 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,491.72 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,491.45 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,490.96 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,489.10 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,487.76 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,487.76 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,487.53 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,485.77 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,485.53 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,485.25 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,483.39 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,477.25 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,476.67 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,476.53 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,475.76 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,473.98 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,473.88 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,472.19 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,471.29 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,470.54 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,469.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,468.45 0.00 12.44 May 01, 2050 5.80
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,467.26 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,466.94 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,464.96 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,464.96 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,464.57 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,463.68 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,462.98 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,461.99 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,461.63 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,461.40 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,461.00 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,461.00 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,461.00 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,461.00 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,461.00 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,460.00 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,459.83 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,459.64 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,459.61 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,459.01 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,458.30 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,458.02 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,457.59 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,457.54 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,457.03 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,456.68 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,456.04 0.00 0.00 nan 0.00
VSNT* VERSANT MEDIA GROUP INC Communication Equity 1,455.57 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,454.06 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,454.06 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,447.55 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,447.10 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,446.20 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,445.76 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,445.48 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,442.62 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,442.62 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,442.16 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,442.12 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,440.12 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,439.93 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,439.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,438.54 0.00 8.10 Oct 01, 2037 6.75
AKE ARKEMA SA Materials Equity 1,438.20 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,437.21 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,431.26 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,430.55 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,428.41 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,425.59 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,425.55 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,423.33 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,422.91 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,422.46 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,422.34 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,421.35 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,420.67 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,420.36 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,419.37 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,419.24 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,418.43 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,416.39 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,415.98 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,415.40 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,415.40 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,415.29 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,414.84 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,413.50 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,413.50 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,413.50 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,413.50 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,413.42 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,413.18 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,412.98 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,411.95 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,411.71 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,410.45 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,410.45 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,407.67 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,406.33 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,405.88 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,405.49 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,405.43 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,404.54 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,404.50 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,402.52 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,401.99 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,401.07 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,398.55 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,398.55 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,398.55 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,396.70 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,395.58 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,395.13 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,392.44 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,391.99 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,390.97 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,390.62 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,389.63 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,389.13 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,388.64 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,388.41 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,386.66 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,385.72 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,385.27 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,383.68 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,382.71 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,382.69 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,382.14 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,381.24 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,378.86 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,378.73 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,378.73 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,377.66 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,377.21 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,376.75 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,375.75 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,375.28 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,375.28 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,374.76 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,373.99 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,373.71 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,373.57 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,372.80 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,370.17 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,370.09 0.00 13.55 May 19, 2053 5.30
CGON CG ONCOLOGY INC Health Care Equity 1,368.28 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,367.82 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,367.35 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,366.83 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,366.75 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,364.85 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,364.85 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,364.73 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,363.86 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,361.88 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,361.08 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,360.89 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,360.14 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,359.90 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,358.90 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,357.91 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,357.47 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,357.43 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,356.71 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,355.93 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,355.26 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,353.95 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,352.96 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,352.61 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,351.97 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,351.22 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,350.78 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,350.60 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,349.88 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,348.99 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,348.99 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,348.54 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,348.09 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,347.00 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,346.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,345.29 0.00 10.70 Jun 19, 2041 2.68
4751 CYBER AGENT INC Communication Equity 1,344.04 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,343.15 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,343.05 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,343.05 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,341.37 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,341.37 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,341.06 0.00 0.00 Dec 31, 2049 1.96
HOLM B HOLMEN CLASS B Materials Equity 1,341.06 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,340.29 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,339.66 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,339.08 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,338.09 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,337.72 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,337.34 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,337.10 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,336.11 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,336.11 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,335.99 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,334.65 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,334.12 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,334.12 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,333.86 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,333.13 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,332.14 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,331.15 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,330.16 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,330.16 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,330.01 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,329.72 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,329.27 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,328.82 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,327.19 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,326.37 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,325.20 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,325.20 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,321.73 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,320.25 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,320.15 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,319.86 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,319.58 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,319.26 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,319.26 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,318.52 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,318.01 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,318.01 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,317.73 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,317.27 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,315.29 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,315.16 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 1,314.30 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,314.30 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,313.07 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,312.69 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,312.32 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,311.33 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,310.59 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,309.35 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,308.66 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,308.35 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,308.21 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,308.20 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,308.20 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,307.36 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,307.36 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,307.36 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,305.97 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,304.87 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,304.39 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,302.41 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,301.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,299.28 0.00 14.46 Nov 15, 2065 5.75
TCAP TP ICAP GROUP PLC Financials Equity 1,298.44 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,298.11 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,297.45 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,296.88 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,295.47 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,295.22 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,294.02 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,293.43 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,292.98 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,292.50 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,292.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,291.89 0.00 14.56 Sep 15, 2053 3.50
SFSN SFS GROUP AG Industrials Equity 1,291.50 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,290.69 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,290.59 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,290.51 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,290.03 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,288.95 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,288.01 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,288.01 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,287.60 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,287.54 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,286.59 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,286.55 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,286.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,286.37 0.00 14.84 Sep 15, 2055 3.55
SWB SUNWAY BHD Industrials Equity 1,286.26 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,285.81 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,285.56 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,285.45 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,284.57 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,284.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,283.05 0.00 12.28 Apr 04, 2051 5.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,281.78 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,281.74 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,281.59 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,281.02 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,280.74 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,277.63 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,277.63 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,272.88 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,271.17 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,271.03 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,271.03 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,270.58 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,269.88 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,269.60 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,269.40 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,269.31 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,267.72 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,266.72 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,265.60 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,264.74 0.00 0.00 nan 0.00
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HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,260.17 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,259.75 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,259.46 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,258.80 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,258.80 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,257.80 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,257.73 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,257.14 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,256.81 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,255.35 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,253.84 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,252.85 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,251.89 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,251.67 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,251.32 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,250.60 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,247.46 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,245.91 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,245.75 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,244.92 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,243.70 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,243.32 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,242.36 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,241.01 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,240.89 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,240.47 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,239.96 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,239.96 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,239.22 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,236.99 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,236.53 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,236.47 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,236.32 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,236.00 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,235.01 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,234.74 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,234.29 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,234.02 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,233.02 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,232.95 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,232.95 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,231.48 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,228.33 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,228.02 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,227.08 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,226.09 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,226.09 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,225.58 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,225.58 0.00 13.64 May 01, 2055 5.70
AGO ASSURED GUARANTY LTD Financials Equity 1,225.43 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,225.18 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,224.88 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,224.43 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,224.10 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,223.90 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,223.47 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,222.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,222.40 0.00 7.64 Feb 01, 2036 4.70
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,222.12 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,222.12 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,221.75 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,221.13 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,220.14 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,220.14 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,220.04 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,219.95 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,219.51 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,219.37 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,219.15 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,219.15 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,217.27 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,217.17 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,215.33 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,215.33 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,214.58 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,214.19 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,214.05 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,212.79 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,211.22 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,210.55 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,209.28 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,208.75 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,207.90 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,207.25 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,206.26 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,206.26 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,205.76 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,205.17 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,204.72 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,204.28 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,203.83 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,203.29 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,203.29 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,203.29 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,202.30 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,201.33 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,201.31 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,201.20 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,201.19 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,201.14 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,201.14 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,200.19 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,199.32 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,198.90 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,198.33 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,198.33 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,197.55 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,196.62 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,196.34 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,195.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,194.70 0.00 13.49 Nov 21, 2049 4.25
TA TRANSALTA CORP Utilities Equity 1,194.37 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,193.97 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,193.07 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,192.39 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,192.39 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,192.05 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,191.11 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,189.04 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,188.42 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,188.34 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,188.20 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,186.63 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,186.44 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,185.45 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,185.05 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,184.77 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,183.66 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,183.47 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,183.03 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,182.32 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,181.48 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,181.48 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,181.01 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,180.49 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,178.34 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,178.29 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,177.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,177.02 0.00 8.82 Mar 25, 2038 4.78
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,176.53 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,176.53 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,175.54 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,174.96 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,174.55 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,174.10 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,173.55 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,172.20 0.00 0.00 nan 0.00
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BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,171.57 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,170.92 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,170.58 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,169.59 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,169.34 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,168.60 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,168.60 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,167.61 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,167.06 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,166.62 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,166.06 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,165.30 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,163.95 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,163.95 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,162.61 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,162.16 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,162.16 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,161.49 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,161.26 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,160.82 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,160.67 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,159.68 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,158.21 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,158.13 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,157.70 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,157.23 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,156.78 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,156.70 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,155.63 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,154.54 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,153.73 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,153.20 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,152.92 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,150.96 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,150.76 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,150.51 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,150.51 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,149.77 0.00 0.00 nan 0.00
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ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,148.78 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,148.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,148.35 0.00 12.61 Jan 23, 2049 5.55
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,148.27 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,147.78 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,147.64 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,146.48 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,145.80 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,145.80 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,144.81 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,144.21 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,143.50 0.00 0.00 nan 0.00
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BRBR BELLRING BRANDS INC Consumer Staples Equity 1,142.66 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,142.00 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,141.84 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,140.21 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,140.05 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,139.85 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,139.85 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,138.41 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,138.21 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,137.87 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,137.07 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,135.50 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,135.28 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,134.50 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,133.91 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,133.04 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,132.92 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,131.92 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,131.92 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,129.79 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,128.95 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,127.96 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,124.99 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,124.53 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,124.36 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,124.00 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,123.00 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,122.79 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,122.01 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,121.39 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,120.03 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,119.15 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,119.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,117.40 0.00 13.08 Mar 02, 2053 5.65
SDRL SEADRILL LTD Energy Equity 1,116.93 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,116.50 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,115.36 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,114.08 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,114.08 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,113.09 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,112.43 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,112.43 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,112.43 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,111.08 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,110.12 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,109.13 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,109.08 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,108.85 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,108.14 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,106.51 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,106.22 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,105.26 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,105.08 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,103.92 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,102.19 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,101.23 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,100.21 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,099.89 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,099.80 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,099.44 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,099.22 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,098.22 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,097.23 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,096.37 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,096.24 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,096.24 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,096.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,095.30 0.00 11.26 Jan 21, 2047 5.54
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,095.25 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,093.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,092.67 0.00 15.23 Sep 15, 2059 3.65
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,092.28 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,092.19 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,091.51 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,091.29 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,091.29 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,091.29 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,091.29 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,090.48 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,089.58 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,089.30 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,089.30 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,088.66 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,087.79 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,087.32 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,086.00 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,084.09 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,083.36 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,083.31 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,083.31 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,082.86 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,082.86 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,082.37 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,082.37 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,081.52 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,080.07 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,079.39 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,079.39 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,078.40 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,077.41 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,077.37 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,077.04 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,076.42 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,074.44 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,074.02 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,073.45 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,073.45 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,071.46 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,071.46 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,071.21 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,070.23 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,068.49 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,068.49 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,067.96 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,067.50 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,067.50 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,067.18 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,066.95 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,066.51 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,065.52 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,064.52 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,064.49 0.00 0.00 nan 0.00
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ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,063.24 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,063.15 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,062.54 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,062.25 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,062.25 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,061.36 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,061.36 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,061.36 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,060.56 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,060.46 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,060.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,058.75 0.00 12.83 Mar 20, 2051 4.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,058.58 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,057.87 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,057.52 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,057.38 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,057.09 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,056.43 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,055.53 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,054.38 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,054.19 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,054.19 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,053.83 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,053.74 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,053.62 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,052.84 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,052.63 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,051.64 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,050.67 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,050.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,050.47 0.00 12.10 Feb 23, 2046 4.65
OMCL OMNICELL INC Health Care Equity 1,049.95 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,049.71 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,047.67 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,047.67 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,046.68 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,046.68 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,044.70 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,043.71 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,043.71 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,043.71 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,042.54 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,042.09 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,041.64 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,040.75 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,040.74 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,040.74 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,038.95 0.00 0.00 nan 0.00
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8370 THE KIYO BANK LTD Financials Equity 1,038.75 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,036.77 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,036.53 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,035.66 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,034.79 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,034.79 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,034.39 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,033.39 0.00 0.00 nan 0.00
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DLN DERWENT LONDON REIT PLC Real Estate Equity 1,032.81 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,032.10 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,031.82 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,030.82 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,027.85 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,027.85 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,027.85 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,027.75 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,026.86 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,025.96 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,025.87 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,025.68 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,024.62 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,024.62 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,023.89 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,023.68 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,023.27 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,022.90 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,022.90 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,022.53 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,021.93 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,021.90 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,020.91 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,020.14 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,020.14 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,019.68 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,018.93 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,018.82 0.00 0.00 nan 0.00
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4088 AIR WATER INC Materials Equity 1,017.94 0.00 0.00 nan 0.00
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4912 LION CORP Consumer Staples Equity 1,016.95 0.00 0.00 nan 0.00
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RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,015.96 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,015.96 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,015.39 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,014.97 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,012.98 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,012.98 0.00 0.00 nan 0.00
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AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,010.73 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,010.01 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,008.25 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,007.04 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,006.05 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,005.35 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 1,004.01 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,003.36 0.00 0.00 nan 0.00
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SCYR SACYR SA Industrials Equity 1,003.07 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,002.22 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,001.77 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,001.77 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,001.40 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,001.32 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,000.87 0.00 0.00 nan 0.00
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VRE VERIS RESIDENTIAL INC Real Estate Equity 999.25 0.00 0.00 nan 0.00
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IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 998.12 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 996.20 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 995.54 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 995.14 0.00 0.00 nan 0.00
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KTY GRUPA KETY SA Materials Equity 993.26 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 992.17 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 991.18 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 990.57 0.00 0.00 nan 0.00
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PIIND P.I. INDUSTRIES LTD Materials Equity 990.57 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 990.19 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 989.69 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 989.20 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 988.20 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 987.69 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 987.12 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 986.40 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 985.55 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 984.83 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 983.85 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 983.17 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 983.12 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 982.95 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 982.95 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 982.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 982.35 0.00 15.54 Jun 01, 2050 2.52
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 982.26 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 982.26 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 982.26 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 982.12 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 981.61 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 981.55 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 981.55 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 981.27 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 981.15 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 981.12 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 980.27 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 979.82 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 979.37 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 979.28 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 979.28 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 978.83 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 978.55 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 978.35 0.00 14.93 May 19, 2063 5.34
3110 NITTO BOSEKI LTD Industrials Equity 978.29 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 978.29 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 978.02 0.00 0.00 nan 0.00
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KWR QUAKER HOUGHTON CORP Materials Equity 976.83 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 976.68 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 976.31 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 976.31 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 976.26 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 974.33 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 973.54 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 973.34 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 973.34 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 971.75 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 971.75 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 970.36 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 969.37 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 968.41 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 967.27 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 966.82 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 966.27 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 965.41 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 965.41 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 965.41 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 964.58 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 964.42 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 962.98 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 962.70 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 962.43 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 961.90 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 961.44 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 961.44 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 960.45 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 960.45 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 958.76 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 958.47 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 958.27 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 957.48 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 956.49 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 956.49 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 955.50 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 954.50 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 953.83 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 953.83 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 953.70 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 953.51 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 953.51 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 953.25 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 951.53 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 951.53 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 951.53 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 950.54 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 950.54 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 949.70 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 949.35 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 949.35 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 948.90 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 948.85 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 948.56 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 947.90 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 946.57 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 946.57 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 946.21 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 946.21 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 945.99 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 945.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 945.05 0.00 15.41 Mar 17, 2052 2.92
OUT1V OUTOKUMPU Materials Equity 944.59 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 944.42 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 943.97 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 943.53 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 943.08 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 942.79 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 942.79 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 942.18 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 941.85 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 941.73 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 941.62 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 940.99 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 940.63 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 940.56 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 939.64 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 939.56 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 939.49 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 938.60 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 937.70 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 937.13 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 935.42 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 935.01 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 935.01 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 934.72 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 934.68 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 934.68 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 933.69 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 933.67 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 932.70 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 932.70 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 932.70 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 932.33 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 931.88 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 931.71 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 931.42 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 929.72 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 929.71 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 929.33 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 928.99 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 928.74 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 928.28 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 927.74 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 926.75 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 926.64 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 926.50 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 925.76 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 924.99 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 924.77 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 924.71 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 923.81 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 922.47 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 921.57 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 920.42 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 919.85 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 919.81 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 917.99 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 917.83 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 917.54 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 917.42 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 917.09 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 916.84 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 916.20 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 915.85 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 915.75 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 915.71 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 914.41 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 914.00 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 913.51 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 913.06 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 912.51 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 912.51 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 911.72 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 910.82 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 909.90 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 909.90 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 909.38 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 909.28 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 908.91 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 908.57 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 907.92 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 907.24 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 907.24 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 906.93 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 906.79 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 905.94 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 905.45 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 904.71 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 903.86 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 902.86 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 902.76 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 902.57 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 901.97 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 901.41 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 901.41 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 899.99 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 899.99 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 899.00 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 897.72 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 896.36 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 896.29 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 896.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 896.01 0.00 8.20 Sep 15, 2037 6.45
ASH ASHLAND INC Materials Equity 894.34 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 894.15 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 893.35 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 892.85 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 892.45 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 892.15 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 892.06 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 891.11 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 891.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 890.34 0.00 10.08 Nov 21, 2039 4.05
2451 TRANSCEND INFORMATION INC Information Technology Equity 890.21 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 890.08 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 889.86 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 889.58 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 889.09 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 887.52 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 887.10 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 886.63 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 886.11 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 885.58 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 885.12 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 884.39 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 883.49 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 883.29 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 882.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 882.47 0.00 13.97 May 01, 2060 5.93
WLK WESTLAKE CORP Materials Equity 882.23 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 882.15 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 881.62 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 880.17 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 879.86 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 879.17 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 879.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 878.81 0.00 13.52 Nov 15, 2055 5.63
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 878.72 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 878.12 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 876.72 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 875.88 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 875.21 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 875.21 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 874.15 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 874.15 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 874.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 873.97 0.00 8.67 Mar 15, 2039 7.20
OCUL OCULAR THERAPEUTIX INC Health Care Equity 873.01 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 872.24 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 871.24 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 871.01 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 869.44 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 869.16 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 868.71 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 868.58 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 868.27 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 868.27 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 868.27 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 867.73 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 867.28 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 866.29 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 866.29 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 865.30 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 865.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 864.37 0.00 10.40 Oct 23, 2045 6.48
142 FIRST PACIFIC LTD Consumer Staples Equity 864.31 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 864.16 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 864.06 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 864.01 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 862.44 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 862.32 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 862.16 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 861.99 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 861.33 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 861.33 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 861.33 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 861.09 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 860.34 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 860.30 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 859.30 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 858.36 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 857.96 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 857.87 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 857.37 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 857.06 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 856.44 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 856.38 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 855.72 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 854.87 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 854.39 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 854.37 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 853.40 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 853.03 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 853.02 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 852.58 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 852.41 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 852.41 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 851.68 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 851.24 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 850.45 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 850.43 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 850.43 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 850.16 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 849.45 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 849.45 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 849.44 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 849.44 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 847.91 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 847.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 846.75 0.00 12.57 Nov 15, 2048 3.96
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 846.50 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 846.47 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 846.31 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 845.47 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 845.41 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 844.51 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 843.87 0.00 0.00 nan 0.00
SOL SOL Materials Equity 843.49 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 843.49 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 843.49 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 843.31 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 842.45 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 842.31 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 842.27 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 841.51 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 840.52 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 840.03 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 840.02 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 839.59 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 839.59 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 838.69 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 838.24 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 838.16 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 837.54 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 837.31 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 836.59 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 835.56 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 835.55 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 835.31 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 834.66 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 834.59 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 834.21 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 833.76 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 833.76 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 833.76 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 833.58 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 833.31 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 832.59 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 831.88 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 831.60 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 829.73 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 829.62 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 828.62 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 828.60 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 828.02 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 827.94 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 826.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 825.48 0.00 8.42 Apr 24, 2038 4.24
TILE INTERFACE INC Industrials Equity 825.45 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 825.31 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 824.66 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 823.91 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 823.91 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 823.67 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 823.67 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 823.46 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 822.74 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 822.60 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 821.88 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 821.67 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 821.22 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 820.77 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 820.32 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 819.64 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 819.43 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 819.17 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 818.71 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 818.71 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 818.08 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 818.03 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 817.72 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 817.62 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 817.60 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 817.03 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 816.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 815.39 0.00 13.29 Aug 15, 2054 5.40
GRG GREGGS PLC Consumer Discretionary Equity 814.75 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 814.75 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 813.76 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 813.76 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 812.77 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 812.77 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 811.77 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 811.77 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 811.77 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 811.77 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 811.46 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 811.46 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 810.47 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 810.47 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 810.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 810.01 0.00 8.07 Dec 16, 2036 5.88
VIV VIVENDI Communication Equity 809.79 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 809.79 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 809.57 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 809.17 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 809.12 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 809.12 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 809.12 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 808.67 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 807.81 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 807.81 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 807.81 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 807.78 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 807.78 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 807.78 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 806.82 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 806.82 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 806.76 0.00 8.60 May 15, 2038 6.38
ADNT ADIENT PLC Consumer Discretionary Equity 805.89 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 805.83 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 805.83 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 805.17 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 805.17 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 804.84 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 804.64 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 803.75 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 803.49 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 803.46 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 803.46 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 802.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 802.61 0.00 10.85 Nov 19, 2045 5.56
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 801.95 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 801.86 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 801.75 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 801.47 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 801.32 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 800.87 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 800.87 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 800.61 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 799.71 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 798.89 0.00 0.00 Dec 31, 2049 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 798.40 0.00 8.24 May 14, 2038 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 797.64 0.00 11.02 Jun 01, 2042 4.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 796.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 796.54 0.00 13.52 Jun 15, 2051 4.66
NOK NOK CASH Cash and/or Derivatives Cash 795.92 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 795.92 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 795.92 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 794.92 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 794.92 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 793.93 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 793.75 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 792.94 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 791.95 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 791.89 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 791.75 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 790.96 0.00 0.00 Dec 31, 2049 2.21
SIX2 SIXT Industrials Equity 790.96 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 790.96 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 790.96 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 790.96 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 790.89 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 790.04 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 788.51 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 787.99 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 787.99 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 787.17 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 786.27 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 785.18 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 785.01 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 784.02 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 784.02 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 784.02 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 783.90 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 783.30 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 783.14 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 783.03 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 782.75 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 782.47 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 781.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 781.61 0.00 15.66 Nov 15, 2075 5.70
OFG OFG BANCORP Financials Equity 781.47 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 781.47 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 781.05 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 780.75 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 780.45 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 780.45 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 780.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 780.16 0.00 11.61 Jul 20, 2045 5.13
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 780.00 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 780.00 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 779.55 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 779.47 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 779.10 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 778.07 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 777.76 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 777.25 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 777.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 776.99 0.00 14.90 Nov 01, 2051 2.89
GBK GULF BANK Financials Equity 776.42 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 776.09 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 776.09 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 775.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 775.12 0.00 13.59 Mar 15, 2054 5.40
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 775.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 774.57 0.00 12.89 Aug 22, 2047 4.05
9995 REMEGEN LTD H Health Care Equity 774.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 774.15 0.00 13.36 Oct 26, 2049 4.25
2670 ABC MART INC Consumer Discretionary Equity 774.11 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 773.47 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 773.12 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 772.13 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 771.76 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 771.49 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 771.49 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 770.47 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 770.33 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 770.14 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 769.33 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 769.17 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 769.15 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 769.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 768.63 0.00 10.67 Apr 22, 2042 3.31
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 768.35 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 768.16 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 767.15 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 765.22 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 765.19 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 765.19 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 764.33 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 764.19 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 762.08 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 762.05 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 761.63 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 761.22 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 761.22 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 761.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 760.48 0.00 11.39 Jan 23, 2047 5.43
EZJ EASYJET PLC Industrials Equity 760.23 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 759.84 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 759.05 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 758.94 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 758.25 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 758.25 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 758.05 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 757.15 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 756.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 756.68 0.00 13.53 Aug 15, 2052 4.45
303 VTECH HOLDINGS LTD Information Technology Equity 756.27 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 756.26 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 756.19 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 755.81 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 755.28 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 755.28 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 755.28 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 754.46 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 754.46 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 754.46 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 754.33 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 754.29 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 754.02 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 753.29 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 753.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 753.02 0.00 13.15 Nov 19, 2055 5.52
MNKD MANNKIND CORP Health Care Equity 752.76 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 751.31 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 751.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 750.88 0.00 14.32 Aug 15, 2064 5.55
RCAT RED CAT HOLDINGS INC Industrials Equity 750.48 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 750.32 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 750.05 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 749.33 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 749.33 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 749.09 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 748.64 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 748.64 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 748.34 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 747.74 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 746.36 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 746.36 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 745.50 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 745.37 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 744.91 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 744.61 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 744.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 743.41 0.00 11.00 May 19, 2043 5.11
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 743.41 0.00 10.33 Apr 30, 2041 3.07
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 743.38 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 743.05 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 742.81 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 742.81 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 742.34 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 741.48 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 741.40 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 741.02 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 740.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 740.38 0.00 9.19 Jan 23, 2039 5.45
180640 HANJIN KAL Consumer Discretionary Equity 740.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 740.03 0.00 11.08 Jan 15, 2044 5.61
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 739.91 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 739.48 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 739.42 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 739.20 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 738.89 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 738.78 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 738.77 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 738.43 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 737.44 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 737.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 737.27 0.00 8.60 May 15, 2038 6.40
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 736.62 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 735.45 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 735.34 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 735.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 734.64 0.00 12.30 Nov 30, 2046 4.90
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 734.48 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 734.46 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 733.47 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 732.96 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 732.48 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 732.48 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 732.06 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 732.05 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 731.60 0.00 8.90 Dec 15, 2038 6.38
APAM APERAM SA Materials Equity 731.49 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 731.49 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 730.72 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 730.50 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 730.20 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 729.37 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 729.37 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 729.34 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 729.06 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 728.93 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 728.91 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 728.80 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 728.52 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 728.20 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 728.20 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 727.52 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 727.52 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 727.52 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 726.78 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 726.06 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 725.54 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 725.54 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 725.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 724.55 0.00 0.00 Dec 31, 2049 3.62
AVGO BROADCOM INC 144A Technology Fixed Income 723.66 0.00 8.44 May 15, 2037 4.93
MSB MESOBLAST LTD Health Care Equity 723.56 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 723.55 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 723.20 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 722.74 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 722.65 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 722.21 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 721.91 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 721.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 721.45 0.00 13.13 May 15, 2053 5.60
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 721.06 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 720.59 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 719.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 719.31 0.00 13.36 Feb 22, 2054 5.55
BLBD BLUE BIRD CORP Industrials Equity 718.92 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 718.60 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 718.17 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 718.17 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 717.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 717.86 0.00 12.75 Jan 28, 2056 5.73
036570 NCSOFT CORP Communication Equity 717.73 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 717.63 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 717.61 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 717.61 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 716.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 715.51 0.00 12.73 Dec 15, 2048 4.90
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 715.49 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 714.66 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 714.35 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 714.14 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 713.63 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 713.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 713.09 0.00 14.19 Mar 22, 2051 3.55
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 712.35 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 711.92 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 711.90 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 711.35 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 711.20 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 710.67 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 710.67 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 710.67 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 709.68 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 709.68 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 709.66 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 709.66 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 708.69 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 708.69 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 708.69 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 708.69 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 708.61 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 708.61 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 708.53 0.00 11.43 Jul 12, 2041 3.13
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 708.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 708.12 0.00 10.03 Mar 09, 2044 6.33
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 707.87 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 707.87 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 707.70 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 707.52 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 707.42 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 706.71 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 706.53 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 706.06 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 705.63 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 705.35 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 705.18 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 704.21 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 703.74 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 703.74 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 702.94 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 702.92 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 702.78 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 702.74 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 702.74 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 702.21 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 701.92 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 701.49 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 701.06 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 700.78 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 700.76 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 700.70 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 700.25 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 700.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 700.03 0.00 12.79 May 01, 2054 6.86
6770 ALPS ALPINE LTD Information Technology Equity 699.77 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 699.77 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 699.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 699.62 0.00 14.37 Mar 02, 2063 5.75
7988 NIFCO INC Consumer Discretionary Equity 698.78 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 698.78 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 698.01 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 697.79 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 697.12 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 696.92 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 695.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 695.54 0.00 11.57 Nov 09, 2052 6.90
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 694.43 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 694.21 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 693.82 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 693.53 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 693.21 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 692.64 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 692.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 692.37 0.00 11.06 Nov 29, 2045 5.53
NNI NELNET INC CLASS A Financials Equity 692.21 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 691.74 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 691.47 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 690.84 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 690.78 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 690.64 0.00 11.34 May 01, 2045 5.65
AVGO BROADCOM INC 144A Technology Fixed Income 690.22 0.00 8.77 Nov 15, 2036 3.19
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 690.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 690.02 0.00 13.05 Apr 01, 2050 3.60
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 689.95 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 689.86 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 689.78 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 688.93 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 688.16 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 687.88 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 687.88 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 687.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 687.12 0.00 13.27 May 15, 2049 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 686.56 0.00 12.13 Mar 24, 2051 5.60
CAR AVIS BUDGET GROUP INC Industrials Equity 686.40 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 686.36 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 685.92 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 685.89 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 685.47 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 685.21 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 685.07 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 685.02 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 684.90 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 684.57 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 684.50 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 684.22 0.00 12.23 Jun 01, 2046 4.38
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 684.12 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 683.68 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 683.68 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 682.92 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 682.92 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 681.93 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 681.88 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 680.99 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 680.54 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 680.09 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 679.95 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 679.64 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 678.96 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 678.96 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 678.33 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 678.30 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 678.07 0.00 12.42 Dec 14, 2045 4.30
4681 RESORT TRUST INC Consumer Discretionary Equity 676.97 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 675.98 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 675.93 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 675.22 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 674.99 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 674.99 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 674.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 674.27 0.00 13.65 Jul 15, 2054 5.63
5947 RINNAI CORP Consumer Discretionary Equity 674.00 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 674.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 673.30 0.00 10.15 Apr 01, 2040 3.60
3324 AURAS TECHNOLOGY LTD Information Technology Equity 672.48 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 672.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 671.16 0.00 15.73 Nov 01, 2056 2.94
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 671.03 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 671.03 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 670.04 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 670.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 669.92 0.00 11.96 Dec 09, 2045 4.88
HLUN B H. LUNDBECK CLASS B Health Care Equity 669.04 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 669.04 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 668.50 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 668.05 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 667.10 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 667.06 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 666.79 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 666.65 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 666.21 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 666.21 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 666.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 665.91 0.00 12.86 Jul 01, 2050 4.95
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 665.76 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 665.65 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 665.50 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 665.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 664.94 0.00 10.55 Mar 02, 2043 5.60
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 664.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 664.18 0.00 9.66 Apr 16, 2039 4.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 663.96 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 663.10 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 663.10 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 662.93 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 662.17 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 662.11 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 661.72 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 661.28 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 661.12 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 661.12 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 660.38 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 660.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 660.11 0.00 12.80 Jan 22, 2047 4.38
ENA ENEA SA Utilities Equity 659.48 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 659.36 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 659.13 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 659.13 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 659.04 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 658.65 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 657.79 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 657.41 0.00 8.10 Apr 01, 2037 5.95
8210 CHENBRO MICOM LTD Information Technology Equity 657.24 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 657.22 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 657.15 0.00 0.00 nan 0.00
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 657.15 0.00 0.00 Feb 10, 2026 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 657.08 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 656.80 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 656.65 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 656.36 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 656.35 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 656.35 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 655.90 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 655.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 655.76 0.00 7.86 Jan 29, 2037 6.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 655.62 0.00 11.64 May 22, 2045 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 655.48 0.00 8.99 Aug 15, 2038 4.80
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 655.45 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 655.45 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 655.45 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 655.17 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 654.55 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 654.18 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 654.10 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 652.94 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 652.51 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 651.94 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 651.51 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 651.51 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 651.42 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 651.20 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 650.97 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 650.97 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 650.37 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 650.21 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 650.07 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 650.07 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 650.06 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 649.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 649.75 0.00 11.88 May 14, 2045 4.70
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 649.51 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 649.18 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 648.65 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 648.23 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 647.95 0.00 14.81 Jul 12, 2051 3.30
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 647.39 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 647.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 647.26 0.00 11.95 Aug 21, 2046 4.86
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 647.24 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 647.24 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 646.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 646.25 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 645.53 0.00 13.36 Apr 21, 2050 4.55
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 645.26 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 644.27 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 644.27 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 644.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 643.46 0.00 8.55 Jan 15, 2039 8.20
HROW HARROW INC Health Care Equity 642.94 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 642.94 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 642.46 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 642.28 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 642.28 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 641.56 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 641.29 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 641.29 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 640.51 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 639.97 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 639.97 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 639.77 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 638.87 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 638.87 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 638.43 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 638.43 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 637.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 637.66 0.00 11.21 Nov 06, 2042 4.40
001040 CJ CORP Industrials Equity 637.53 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 637.33 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 637.23 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 636.19 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 635.80 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 635.09 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 633.09 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 633.09 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 632.37 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 632.15 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 631.89 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 631.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 631.72 0.00 14.01 Nov 15, 2055 5.45
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 631.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 631.58 0.00 14.25 Feb 15, 2051 3.30
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 631.38 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 631.38 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 630.39 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 629.91 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 629.91 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 629.91 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 629.87 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 629.52 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 629.40 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 629.40 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 629.02 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 628.41 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 628.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 627.99 0.00 11.91 Feb 14, 2049 5.95
TGLS TECNOGLASS INC Industrials Equity 627.52 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 627.23 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 627.23 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 627.09 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 627.09 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 626.80 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 626.78 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 626.42 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 626.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 626.19 0.00 9.51 May 01, 2040 5.71
XPEL XPEL INC Consumer Discretionary Equity 625.37 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 624.99 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 624.99 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 624.54 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 624.44 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 624.09 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 624.09 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 623.95 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 623.64 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 623.29 0.00 7.60 Sep 15, 2036 6.45
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 623.19 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 623.19 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 622.46 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 622.46 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 622.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 621.91 0.00 13.04 Aug 15, 2048 4.20
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 621.85 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 621.85 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 621.80 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 621.47 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 621.23 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 620.95 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 620.52 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 620.48 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 620.48 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 620.06 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 620.06 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 619.49 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 619.23 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 619.16 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 618.49 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 617.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 617.90 0.00 12.92 Apr 25, 2053 4.61
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 617.50 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 617.50 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 617.50 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 616.51 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 616.51 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 616.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 616.31 0.00 14.95 May 12, 2051 3.10
NUVB NUVATION BIO INC CLASS A Health Care Equity 615.95 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 614.68 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 614.53 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 614.53 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 613.79 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 613.79 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 613.54 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 613.38 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 613.09 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 612.93 0.00 11.18 Sep 30, 2043 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 612.58 0.00 14.43 Jan 23, 2059 5.80
LAND LANDIS+GYR GROUP AG Information Technology Equity 612.55 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 612.24 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 612.24 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 611.70 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 611.56 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 610.66 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 610.65 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 610.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 610.44 0.00 13.44 Mar 19, 2050 4.33
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 610.32 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 610.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 610.03 0.00 11.86 Nov 17, 2045 4.90
AVGO BROADCOM INC Technology Fixed Income 609.75 0.00 10.83 Feb 15, 2041 3.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 609.69 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 609.69 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 609.31 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 609.24 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 608.95 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 608.86 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 608.86 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 608.52 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 608.41 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 608.09 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 607.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 607.54 0.00 11.77 May 04, 2043 3.85
WINA WINMARK CORP Consumer Discretionary Equity 607.09 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 606.62 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 606.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 606.36 0.00 12.89 Mar 25, 2051 3.95
EFC ELLINGTON FINANCIAL INC Financials Equity 605.81 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 605.61 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 604.62 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 603.67 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 603.63 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 603.48 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 603.48 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 603.38 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 603.38 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 603.03 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 603.03 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 602.95 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 602.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 602.50 0.00 10.92 Mar 22, 2041 3.40
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 602.14 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 601.64 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 601.64 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 601.24 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 601.24 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 600.34 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 600.24 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 599.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 599.04 0.00 14.01 Nov 20, 2055 5.45
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 598.67 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 598.55 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 598.10 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 598.10 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 598.10 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 597.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 597.52 0.00 8.60 Jul 24, 2038 3.88
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 595.70 0.00 0.00 nan 0.00
DNO DNO Energy Equity 595.70 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 595.70 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 594.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 594.07 0.00 8.60 Aug 15, 2037 4.39
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 593.18 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 592.93 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 592.73 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 592.72 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 592.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 592.07 0.00 13.20 Jan 15, 2053 5.65
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 591.81 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 591.67 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 591.38 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 590.04 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 589.75 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 589.59 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 589.37 0.00 7.49 Jun 20, 2036 7.04
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 589.14 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 588.25 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 588.25 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 588.25 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 587.77 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 587.77 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 587.77 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 587.67 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 586.96 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 586.46 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 586.01 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 586.01 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 585.96 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 585.79 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 585.56 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 584.66 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 584.53 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 584.53 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 584.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 583.71 0.00 15.15 Nov 20, 2065 5.55
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 582.81 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 582.81 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 582.67 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 582.67 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 582.42 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 582.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 582.12 0.00 12.10 Jul 15, 2046 4.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 581.82 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 581.82 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 581.67 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 581.53 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 581.08 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 580.83 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 580.63 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 580.25 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 580.18 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 580.10 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 579.74 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 579.29 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 579.29 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 579.25 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 578.85 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 578.10 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 577.94 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 577.94 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 577.25 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 577.05 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 576.87 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 576.60 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 576.60 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 576.15 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 575.68 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 575.53 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 575.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 574.93 0.00 11.66 Nov 04, 2044 4.65
TEP TELECOM PLUS PLC Utilities Equity 574.88 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 574.88 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 574.68 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 573.92 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 573.91 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 573.89 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 573.35 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 573.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 572.59 0.00 9.61 Feb 01, 2041 6.25
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 572.57 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 572.25 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 571.91 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 571.91 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 571.67 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 571.25 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 571.22 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 570.92 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 570.37 0.00 12.39 Mar 01, 2046 4.11
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 570.33 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 570.25 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 569.93 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 569.34 0.00 11.73 Mar 08, 2047 5.21
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 569.31 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 569.06 0.00 13.40 Jan 15, 2049 4.25
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 568.94 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 568.68 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 568.09 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 567.64 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 567.39 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 567.19 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 566.95 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 566.95 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 566.95 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 566.74 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 566.54 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 566.30 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 566.25 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 564.97 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 564.96 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 564.95 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 564.50 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 564.39 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 564.11 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 563.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 563.88 0.00 11.36 Nov 20, 2040 2.65
9682 DTS CORP Information Technology Equity 562.99 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 562.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 562.85 0.00 8.96 Feb 15, 2039 5.90
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 562.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 562.43 0.00 13.13 Apr 15, 2050 4.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 562.25 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 562.00 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 562.00 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 561.97 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 561.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 561.33 0.00 8.76 Jul 15, 2039 8.13
UNIT UNITI GROUP INC Communication Equity 561.25 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 561.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 560.70 0.00 10.63 Apr 22, 2042 3.21
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 560.47 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 560.47 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 560.02 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 560.02 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 560.02 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 560.02 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 560.02 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 560.02 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 559.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.32 0.00 12.93 Feb 15, 2053 5.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 559.13 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 559.13 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 559.13 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 558.03 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 558.03 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 557.97 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 557.04 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 556.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 556.77 0.00 15.26 May 13, 2064 5.40
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 556.44 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 556.05 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 556.05 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 555.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 555.18 0.00 12.73 Aug 04, 2046 3.85
BREE BREEDON GROUP PLC Materials Equity 555.06 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 555.06 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 554.82 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 554.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 554.28 0.00 14.13 Jun 01, 2051 3.65
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 554.20 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 554.11 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 554.07 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 554.07 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 554.07 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 553.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 553.38 0.00 11.51 Jan 21, 2044 5.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 553.30 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 553.30 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 553.25 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 553.08 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 552.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 551.93 0.00 12.01 Jul 15, 2045 4.75
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 551.51 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 551.51 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 551.06 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 550.61 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 550.17 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 550.10 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 549.72 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 549.72 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 549.11 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 549.11 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 548.82 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 548.11 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 547.51 0.00 11.03 Aug 15, 2045 5.85
FRTKF FRONTKEN CORPORATION Industrials Equity 547.48 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 547.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 547.16 0.00 14.63 Oct 15, 2052 3.40
6436 AMANO CORP Information Technology Equity 547.13 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 547.13 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 547.13 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 546.58 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 546.14 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 546.14 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 546.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 546.13 0.00 8.80 Feb 15, 2038 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 546.13 0.00 8.74 Oct 31, 2038 4.02
SCL STEPAN Materials Equity 546.11 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 545.69 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 545.15 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 545.15 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 544.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 544.33 0.00 12.73 Mar 25, 2050 4.75
SK SEB SA Consumer Discretionary Equity 544.16 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 544.16 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 544.16 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 543.89 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 543.17 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 543.17 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 543.00 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 543.00 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 542.69 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 542.55 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 542.55 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 542.54 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 542.17 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 542.17 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 541.18 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 541.11 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 541.05 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 540.76 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 540.31 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 539.86 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 539.86 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 538.21 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 537.97 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 537.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 537.49 0.00 11.01 Nov 02, 2043 5.38
APPN APPIAN CORP CLASS A Information Technology Equity 537.40 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 537.22 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 537.17 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 536.97 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 536.73 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 536.23 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 535.83 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 535.83 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 535.38 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 535.38 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 535.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 535.01 0.00 13.02 Jul 23, 2048 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 534.94 0.00 11.16 Apr 01, 2048 5.75
BURSA BURSA MALAYSIA Financials Equity 534.93 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 534.49 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 534.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 534.25 0.00 13.03 Apr 16, 2049 4.38
ENAV ENAV SPA Industrials Equity 534.24 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 534.24 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 534.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 534.04 0.00 8.83 Feb 14, 2039 5.80
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 533.14 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 533.14 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 532.26 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 532.26 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 532.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 531.97 0.00 12.30 Dec 07, 2046 4.75
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 531.80 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 531.35 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 531.27 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 531.27 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 531.27 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 531.27 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 530.90 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 530.83 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 530.45 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 530.28 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 530.01 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 529.56 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 529.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 529.07 0.00 13.66 Apr 22, 2051 3.11
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 528.66 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 528.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 528.44 0.00 11.97 May 01, 2045 4.40
DIALOG DIALOG GROUP Energy Equity 527.77 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 527.77 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 527.77 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 527.32 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 527.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 527.06 0.00 7.73 Feb 15, 2036 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 526.86 0.00 12.99 Oct 06, 2048 4.44
RDSALN SHELL FINANCE US INC Energy Fixed Income 526.79 0.00 12.09 May 11, 2045 4.38
9759 NSD LTD Information Technology Equity 526.32 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 526.32 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 524.90 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 524.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 524.78 0.00 9.64 Jul 15, 2040 5.38
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 524.37 0.00 11.64 Jul 08, 2044 4.80
8570 AEON FINANCIAL SERVICES LTD Financials Equity 524.33 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 524.33 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 523.55 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 523.34 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 523.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 523.06 0.00 10.16 Feb 07, 2042 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 522.85 0.00 12.02 Mar 01, 2050 4.80
310210 VORONOI INC Health Care Equity 522.84 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 522.35 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 522.35 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 521.61 0.00 14.49 Apr 15, 2051 3.45
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 521.49 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 521.49 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 521.36 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 521.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 520.98 0.00 13.77 Apr 22, 2052 3.33
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 520.84 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 520.69 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 520.41 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 520.37 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 519.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 519.33 0.00 13.35 Jan 15, 2054 5.75
PCO PEPCO GROUP NV Consumer Discretionary Equity 518.81 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 518.41 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 518.36 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 517.91 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 517.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 517.67 0.00 9.70 Jan 15, 2040 5.50
011790 SKC LTD Materials Equity 517.46 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 517.39 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 516.55 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 516.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 516.36 0.00 16.36 Nov 01, 2063 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 515.94 0.00 17.52 Jun 01, 2060 2.67
3005 GETAC HOLDINGS CORP Information Technology Equity 515.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 515.53 0.00 12.32 May 14, 2046 4.45
NHC NEW HOPE CORPORATION LTD Energy Equity 515.41 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 515.41 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 515.41 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 515.41 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 515.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 515.25 0.00 11.95 Feb 06, 2053 5.55
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 515.22 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 515.12 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 515.12 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 514.80 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 514.77 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 514.42 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 513.88 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 513.88 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 513.43 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 513.43 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 513.27 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 512.98 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 512.53 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 512.53 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 512.44 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 512.44 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 512.27 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 511.64 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 511.45 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 511.45 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 511.45 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 511.45 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 511.45 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 511.19 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 511.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 510.90 0.00 9.79 May 15, 2039 4.15
226950 OLIX PHARMACEUTICALS INC Health Care Equity 510.74 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 510.29 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 509.84 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 509.70 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 509.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 509.52 0.00 8.22 Mar 16, 2037 5.25
3295 HULIC REIT INC Real Estate Equity 509.47 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 509.40 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 509.40 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 509.40 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 508.95 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 508.47 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 508.47 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 508.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 508.00 0.00 10.12 Jul 24, 2042 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 507.86 0.00 14.29 Apr 13, 2052 3.95
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 507.60 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 507.60 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 507.60 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 507.48 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 507.48 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 507.48 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 507.41 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 506.55 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 506.49 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 506.26 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 505.81 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 505.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 505.58 0.00 13.94 Apr 01, 2060 3.85
PXA PEXA GROUP LTD Real Estate Equity 505.50 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 505.36 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 505.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 505.17 0.00 12.79 Nov 14, 2048 4.88
AFFLE AFFLE 3I LTD Communication Equity 504.92 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 504.51 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 504.41 0.00 7.84 May 01, 2037 6.55
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 503.57 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 503.57 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 503.57 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 503.56 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 503.52 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 503.52 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 503.52 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 503.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.23 0.00 10.78 Apr 22, 2042 3.16
ASTE ASTEC INDUSTRIES INC Industrials Equity 502.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 502.75 0.00 11.22 May 01, 2047 5.38
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 502.23 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 502.23 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 502.13 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 501.54 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 501.54 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 501.54 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 501.44 0.00 13.00 Oct 15, 2047 4.03
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 501.33 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 501.33 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 501.16 0.00 12.52 Dec 01, 2052 6.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 500.88 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 500.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 500.54 0.00 10.29 Jul 15, 2041 5.60
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 499.99 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 499.99 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 499.55 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 499.55 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 499.54 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 499.54 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 499.09 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 499.09 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 498.76 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 498.20 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 497.57 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 497.30 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 496.85 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 496.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 496.32 0.00 12.71 Feb 10, 2053 5.70
CTO CTO REALTY GROWTH INC Real Estate Equity 496.01 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 495.99 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 495.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 495.77 0.00 14.90 Mar 15, 2064 5.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 495.59 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 495.59 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 495.51 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 494.61 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 494.61 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 494.60 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 494.60 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 494.60 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 494.60 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 494.60 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 494.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 494.04 0.00 9.35 Mar 15, 2039 4.81
CIM CHIMERA INVESTMENT CORP Financials Equity 493.70 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 493.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 493.08 0.00 10.92 Mar 26, 2044 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 492.94 0.00 11.41 Nov 30, 2045 5.75
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 492.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 492.80 0.00 12.28 Aug 15, 2047 4.54
2175 SMS LTD Industrials Equity 492.62 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 492.37 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 492.37 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 491.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 491.90 0.00 13.03 Dec 06, 2047 4.20
MBX MBX BIOSCIENCES INC Health Care Equity 491.84 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 491.63 0.00 8.69 Jun 15, 2039 6.75
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 491.62 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 491.48 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 491.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 491.07 0.00 11.96 Mar 01, 2046 4.75
601766 CRRC CORP LTD A Industrials Equity 491.03 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 490.84 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 490.80 0.00 13.43 Sep 15, 2054 5.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 490.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 490.66 0.00 12.50 Jan 15, 2053 6.75
4680 ROUND ONE CORP Consumer Discretionary Equity 490.63 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 490.58 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 490.31 0.00 9.45 Nov 02, 2047 4.60
656 FOSUN INTERNATIONAL LTD Industrials Equity 489.68 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 489.68 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 489.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 489.62 0.00 13.65 Feb 15, 2056 5.85
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 489.24 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 488.79 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 488.65 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 488.65 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 488.42 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 488.34 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 487.89 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 487.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 487.83 0.00 12.92 Nov 16, 2048 4.63
6750 ELECOM LTD Information Technology Equity 487.66 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 487.44 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 487.42 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 487.42 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 487.00 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 486.13 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 486.10 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 485.68 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 485.68 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 485.56 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 485.20 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 484.76 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 484.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 484.30 0.00 8.88 Aug 22, 2037 3.88
PENG PENGUIN SOLUTIONS INC Information Technology Equity 484.13 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 483.86 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 483.86 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 483.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 483.68 0.00 12.92 Mar 04, 2056 5.61
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 483.68 0.00 14.73 Jun 03, 2050 3.24
AON AON NORTH AMERICA INC Insurance Fixed Income 483.13 0.00 13.24 Mar 01, 2054 5.75
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 482.96 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 482.96 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 482.70 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 482.70 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 482.52 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 482.50 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 481.70 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 481.62 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 481.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 481.54 0.00 12.56 Oct 15, 2048 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 481.20 0.00 14.91 Aug 22, 2057 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 481.20 0.00 9.43 Jul 22, 2038 3.97
ZETRIX ZETRIX AI Industrials Equity 481.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 480.85 0.00 11.92 Jan 27, 2045 4.30
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 480.72 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 480.28 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 479.83 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 479.73 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 479.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 479.61 0.00 12.38 Jun 14, 2046 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 479.33 0.00 12.48 Mar 15, 2050 4.33
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 479.33 0.00 8.11 Oct 15, 2037 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 478.78 0.00 13.55 Apr 15, 2053 5.05
CKN CLARKSON PLC Industrials Equity 478.74 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 478.48 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 478.48 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 478.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.29 0.00 12.09 Feb 22, 2048 4.26
AMRC AMERESCO INC CLASS A Industrials Equity 478.13 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 478.04 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 477.75 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 477.75 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 477.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 477.60 0.00 11.04 Jun 01, 2041 3.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 477.59 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 477.59 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 477.14 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 477.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 476.84 0.00 14.07 May 15, 2055 5.25
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 476.76 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 476.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 476.43 0.00 15.28 May 11, 2050 2.65
RLAY RELAY THERAPEUTICS INC Health Care Equity 476.28 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 475.77 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 475.56 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 475.35 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 475.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 474.98 0.00 8.57 Jan 15, 2038 6.20
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 474.90 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 474.90 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 474.77 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 474.56 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 474.45 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 474.00 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 474.00 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 474.00 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 473.78 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 473.56 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 473.42 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 473.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 472.91 0.00 10.90 Jan 31, 2044 5.38
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 472.79 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 472.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 472.63 0.00 8.29 Nov 15, 2037 6.65
ORCL ORACLE CORPORATION Technology Fixed Income 472.22 0.00 10.52 Mar 25, 2041 3.65
TKG TELKOM SOC LTD SA Communication Equity 472.21 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 471.85 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 471.80 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 471.57 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 471.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 471.39 0.00 12.36 Sep 01, 2053 6.63
ERG ERG Utilities Equity 470.81 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 470.81 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 470.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 470.49 0.00 11.83 May 15, 2045 4.88
WEN WENDYS Consumer Discretionary Equity 470.39 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 469.97 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 469.82 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 469.57 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 469.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 469.11 0.00 11.71 Nov 15, 2045 5.35
BRAV3 BRAVA ENERGIA SA Energy Equity 468.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.49 0.00 13.61 May 15, 2052 4.75
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 467.84 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 467.84 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 467.62 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 467.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 467.31 0.00 12.74 Jan 23, 2049 3.90
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 467.28 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 466.42 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 466.39 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 465.71 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 465.49 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 464.86 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 464.86 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 464.86 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 464.57 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 464.15 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 463.87 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 463.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 463.51 0.00 13.26 Jul 17, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.30 0.00 13.30 Mar 15, 2052 4.63
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 462.88 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 462.88 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 462.80 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 462.80 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 462.80 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 462.71 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 462.71 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 462.54 0.00 10.60 Mar 15, 2043 5.45
JAMF JAMF HOLDING CORP Information Technology Equity 462.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 462.13 0.00 12.10 May 18, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 462.13 0.00 14.92 Nov 20, 2050 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 462.06 0.00 10.02 Sep 12, 2039 3.74
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 461.91 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 461.91 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 461.91 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 461.89 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 461.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 461.51 0.00 11.34 May 15, 2041 3.05
4631 DIC CORP Materials Equity 460.90 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 460.90 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 460.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 460.82 0.00 14.83 Jul 15, 2064 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 460.47 0.00 10.96 Oct 29, 2041 3.85
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 459.91 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 459.71 0.00 14.29 Mar 15, 2052 3.85
336260 DOOSAN FUEL CELL LTD Industrials Equity 459.67 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 459.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 459.64 0.00 10.75 Feb 24, 2043 3.44
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 459.57 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 458.92 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 458.92 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 458.92 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 458.77 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 458.77 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 458.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 458.75 0.00 11.80 Feb 01, 2046 4.90
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 458.57 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 458.27 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 457.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 457.85 0.00 9.86 Jun 15, 2039 4.13
DIS WALT DISNEY CO Communications Fixed Income 457.78 0.00 10.60 May 13, 2040 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 457.78 0.00 12.38 May 01, 2045 3.90
1797 EAST BUY HOLDING LTD Consumer Staples Equity 457.43 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 457.28 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 457.28 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 456.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 456.95 0.00 11.50 May 12, 2041 2.88
RTX RTX CORP Capital Goods Fixed Income 456.81 0.00 13.07 Mar 15, 2054 6.40
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 456.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 456.40 0.00 12.87 Aug 08, 2046 3.70
PXT PAREX RESOURCES INC Energy Equity 455.94 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 455.63 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 455.43 0.00 13.55 Apr 01, 2055 5.70
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 455.34 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 455.00 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 454.95 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 454.95 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 454.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 453.91 0.00 9.44 Apr 23, 2040 4.08
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 453.84 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 453.57 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 453.39 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 453.39 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 452.95 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 452.95 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 452.50 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 452.50 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 452.50 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 452.05 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 451.98 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 451.60 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 451.60 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 451.15 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 450.99 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 450.99 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 450.99 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 450.71 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 450.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 450.53 0.00 12.50 Jun 15, 2049 5.25
UPB UPSTREAM BIO INC Health Care Equity 450.43 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 450.29 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 450.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 450.18 0.00 13.60 Feb 26, 2054 5.30
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 450.11 0.00 8.07 Jul 02, 2037 6.85
PAGE PAGEGROUP PLC Industrials Equity 449.99 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 449.99 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 449.99 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 449.81 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 449.36 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 449.00 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 449.00 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 449.00 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 448.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 448.73 0.00 8.59 May 16, 2038 6.38
FIGS FIGS INC CLASS A Consumer Discretionary Equity 448.43 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 448.33 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 448.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 447.90 0.00 14.48 Nov 30, 2065 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 447.76 0.00 11.85 Jun 01, 2045 4.95
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 447.72 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 447.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 447.49 0.00 10.08 Jul 01, 2040 4.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 447.12 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 447.12 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 447.02 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 446.16 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 446.10 0.00 13.60 Mar 14, 2055 5.75
NOS NOS SGPS SA Communication Equity 446.03 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 445.78 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 445.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 445.62 0.00 13.37 Jan 30, 2050 3.70
AAPL APPLE INC Technology Fixed Income 445.34 0.00 12.20 May 13, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 445.28 0.00 12.92 Mar 01, 2055 6.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 445.28 0.00 14.62 May 29, 2050 3.13
EMR EMERALD RESOURCES Materials Equity 445.04 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 445.04 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 444.72 0.00 8.50 Jan 26, 2039 6.95
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 444.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 444.10 0.00 13.17 May 15, 2053 5.35
GXI GERRESHEIMER AG Health Care Equity 444.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 444.03 0.00 8.98 Nov 15, 2037 3.80
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 443.54 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 443.29 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 443.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 442.65 0.00 14.33 May 15, 2063 5.75
ASAN ASANA INC CLASS A Information Technology Equity 442.43 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 442.19 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 442.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 442.03 0.00 10.28 Apr 01, 2040 3.75
6691 YANKEY ENGINEERING LTD Industrials Equity 441.75 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 441.07 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 441.07 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 441.07 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 440.85 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 440.85 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 440.85 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 440.85 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 440.08 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 439.95 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 439.51 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 439.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 439.33 0.00 14.52 Feb 24, 2050 3.00
SLX SILEX SYSTEMS LTD Industrials Equity 439.09 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 439.06 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 439.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 438.85 0.00 11.71 Apr 15, 2049 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 438.71 0.00 12.31 Feb 10, 2045 3.70
8112 SUPREME ELECTRONICS LTD Information Technology Equity 438.61 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 438.61 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 438.10 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 438.10 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 438.10 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 438.10 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 438.09 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 437.72 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 437.71 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 437.71 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 437.61 0.00 7.75 Jan 25, 2037 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 437.33 0.00 8.60 Dec 15, 2036 4.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 436.82 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 436.82 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 436.58 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 436.37 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 436.37 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 436.37 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 436.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 436.23 0.00 8.28 Apr 15, 2038 6.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 436.12 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 436.12 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 436.07 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 436.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 435.54 0.00 8.24 Nov 30, 2036 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 435.54 0.00 12.37 Sep 27, 2054 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 435.54 0.00 12.03 Aug 03, 2055 6.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 435.47 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 435.13 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 435.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 434.78 0.00 13.07 Aug 15, 2056 6.05
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 434.72 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 434.58 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 434.58 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 434.14 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 434.13 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 434.13 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 434.05 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 433.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 432.91 0.00 8.12 Sep 15, 2037 6.50
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 432.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 432.36 0.00 15.33 Feb 08, 2051 2.65
6315 TOWA CORP Information Technology Equity 432.15 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 432.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 431.87 0.00 10.09 Mar 19, 2040 4.23
CMCSA COMCAST CORPORATION Communications Fixed Income 431.74 0.00 13.24 Jun 01, 2054 5.65
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 431.72 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 431.44 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 431.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 430.70 0.00 8.42 Aug 08, 2036 3.45
2201 MORINAGA LTD Consumer Staples Equity 430.17 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 430.17 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 430.15 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 430.10 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 430.10 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 429.86 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 429.86 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 429.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 429.46 0.00 13.30 Feb 15, 2055 5.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 429.46 0.00 12.64 May 15, 2050 5.00
DTC DATATEC LTD Information Technology Equity 429.20 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 429.20 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 428.58 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 428.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 428.21 0.00 11.97 May 15, 2046 4.75
SEB SEABOARD CORP Consumer Staples Equity 427.99 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 427.58 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 427.38 0.00 14.28 Jul 17, 2064 5.88
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 427.20 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 427.20 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 427.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 426.42 0.00 13.77 May 17, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.42 0.00 15.49 Mar 22, 2061 3.70
CRML CRITICAL METALS CORP Materials Equity 426.29 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 426.07 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 425.44 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 425.17 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 425.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 424.90 0.00 14.01 May 01, 2064 7.01
COUR COURSERA INC Consumer Discretionary Equity 424.87 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 424.44 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 424.34 0.00 8.23 Jul 01, 2038 7.30
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 424.29 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 424.27 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 424.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 424.21 0.00 13.27 Nov 15, 2053 5.90
1199 COSCO SHIPPING PORTS LTD Industrials Equity 423.83 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 423.83 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 423.72 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 423.23 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 423.10 0.00 9.36 Nov 15, 2040 5.88
HFWA HERITAGE FINANCIAL CORP Financials Equity 422.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 422.41 0.00 13.53 Apr 05, 2054 5.49
SZU SUEDZUCKER AG Consumer Staples Equity 422.24 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 422.24 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 422.24 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 422.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 422.20 0.00 15.07 Oct 15, 2050 2.85
NBR NABORS INDUSTRIES LTD Energy Equity 422.15 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 422.03 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 422.01 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 421.59 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 421.59 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 421.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 421.37 0.00 12.26 Jul 24, 2048 4.03
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 421.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 421.17 0.00 12.83 Nov 01, 2047 3.97
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 421.14 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 421.14 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 420.69 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 420.69 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 420.58 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 420.58 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 420.26 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 420.26 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 420.24 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 420.01 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 419.72 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 419.35 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 419.35 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 419.35 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 419.30 0.00 12.42 Nov 28, 2053 7.80
VCT VICTREX PLC Materials Equity 419.27 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 419.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 419.16 0.00 13.19 May 15, 2055 6.05
PSX PHILLIPS 66 Energy Fixed Income 419.09 0.00 10.22 May 01, 2042 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 418.89 0.00 13.19 Apr 15, 2053 5.63
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 418.58 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 418.45 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 418.45 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 418.45 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 418.45 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 418.28 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 418.00 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 417.55 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 417.55 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 417.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 417.30 0.00 8.48 Apr 01, 2038 5.38
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 417.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 417.16 0.00 8.27 Jul 15, 2036 3.85
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 416.75 0.00 8.43 Jan 15, 2038 6.60
ET ENERGY TRANSFER LP Energy Fixed Income 416.40 0.00 12.85 May 15, 2054 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 416.33 0.00 11.73 Nov 15, 2045 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 416.33 0.00 13.78 Jun 15, 2055 5.25
CLB CORE LABORATORIES INC Energy Equity 416.30 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 416.29 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 416.29 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 415.90 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 415.76 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 415.76 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 415.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 415.43 0.00 11.33 Nov 01, 2045 5.55
9917 TAIWAN SECOM LTD Industrials Equity 415.31 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 415.31 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 415.31 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 415.30 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 414.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 414.60 0.00 12.25 Sep 26, 2055 5.95
CANFINHOME CAN FIN HOMES LTD Financials Equity 414.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 414.40 0.00 12.30 Nov 15, 2047 4.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 414.31 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 414.31 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 414.01 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 413.97 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 413.87 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 413.86 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 413.73 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 413.52 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 413.52 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 413.50 0.00 12.66 May 15, 2047 4.27
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 413.32 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 413.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 413.15 0.00 14.32 Mar 15, 2052 3.70
DIS WALT DISNEY CO Communications Fixed Income 412.95 0.00 14.75 Sep 01, 2049 2.75
NI NISOURCE INC Natural Gas Fixed Income 412.46 0.00 13.34 Apr 01, 2055 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 412.46 0.00 12.78 Sep 26, 2065 6.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 412.46 0.00 12.41 Jul 01, 2046 4.40
PHR PHREESIA INC Health Care Equity 412.30 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 412.18 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 412.18 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 412.18 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 412.18 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 411.73 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 411.58 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 411.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 410.67 0.00 12.66 Oct 01, 2049 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 410.53 0.00 13.41 Feb 15, 2055 5.55
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 410.38 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 410.38 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 410.38 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 410.38 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 410.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.25 0.00 13.10 Dec 06, 2048 4.50
4005 NATIONAL MEDICAL CARE Health Care Equity 409.94 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 409.94 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 409.94 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 409.82 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 409.36 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 409.36 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 408.94 0.00 12.82 Mar 01, 2056 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 408.66 0.00 7.95 Feb 27, 2037 6.15
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 408.59 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 408.37 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 408.37 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 407.97 0.00 14.56 Sep 15, 2064 5.65
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 407.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 407.63 0.00 7.86 Oct 15, 2036 6.00
8848 LEOPALACE21 CORP Real Estate Equity 407.37 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 407.30 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 407.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 406.94 0.00 9.34 Mar 30, 2040 6.13
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 406.87 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 406.73 0.00 14.24 Jan 14, 2055 5.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 406.59 0.00 11.49 Jun 20, 2054 7.78
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 406.59 0.00 13.48 Jul 03, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.52 0.00 8.23 Feb 15, 2038 6.88
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 406.35 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 406.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.32 0.00 14.76 Apr 15, 2063 5.20
CYIENT CYIENT LTD Information Technology Equity 405.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 405.14 0.00 11.63 May 15, 2045 4.13
WOCKPHARMA WOCKHARDT LTD Health Care Equity 405.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 405.00 0.00 12.49 Mar 09, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 404.93 0.00 12.96 Sep 15, 2055 6.20
HAFC HANMI FINANCIAL CORP Financials Equity 404.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 404.80 0.00 12.94 Jun 01, 2053 5.88
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 404.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 404.66 0.00 12.93 Apr 01, 2054 6.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 404.56 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 404.56 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 404.16 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 404.11 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 404.02 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 403.73 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 403.66 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 403.44 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 403.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 403.21 0.00 11.38 Apr 01, 2044 4.80
MPLX MPLX LP Energy Fixed Income 403.07 0.00 8.97 Apr 15, 2038 4.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 402.77 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 402.77 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 402.77 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 402.42 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 402.32 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 402.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 401.96 0.00 10.91 Nov 15, 2042 4.38
EIDPARRY EID PARRY INDIA LTD Materials Equity 401.87 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 401.30 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 401.30 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 400.98 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 400.59 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 400.53 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 400.53 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 400.53 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 400.53 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 400.44 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 400.44 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 400.37 0.00 12.85 Jun 28, 2054 6.40
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 400.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 399.96 0.00 11.93 Oct 21, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 399.82 0.00 13.47 Nov 30, 2055 5.88
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 399.63 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 399.63 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 399.63 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 399.63 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 399.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 398.85 0.00 13.25 Jun 15, 2054 6.00
ENJSA.E ENERJISA ENERJI Utilities Equity 398.74 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 398.74 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 398.74 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 398.45 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 398.45 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 398.45 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 398.29 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 398.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 398.03 0.00 13.34 Sep 24, 2048 4.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 397.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 397.27 0.00 11.36 Jun 01, 2045 5.55
TATACHEM TATA CHEMICALS LTD Materials Equity 396.94 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 396.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 396.58 0.00 10.73 Jan 15, 2042 4.95
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 396.50 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 396.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 396.30 0.00 12.80 Mar 01, 2046 3.70
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 396.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395.75 0.00 13.51 Feb 16, 2055 5.55
YNS YINSON HOLDINGS Energy Equity 395.60 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 395.48 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 395.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 395.40 0.00 11.02 Jul 21, 2042 2.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 395.33 0.00 11.04 Nov 19, 2041 2.52
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 395.15 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 395.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 394.78 0.00 10.79 Aug 16, 2043 5.63
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 394.70 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 394.70 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 394.49 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 394.26 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 394.26 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 394.26 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 393.81 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 393.73 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 393.67 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 393.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 393.54 0.00 7.17 Jan 26, 2036 6.44
2782 SERIA LTD Consumer Discretionary Equity 393.50 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 393.50 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 393.36 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 393.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 393.26 0.00 16.08 Feb 08, 2061 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.98 0.00 11.28 Jul 15, 2044 5.50
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 392.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 392.91 0.00 13.94 Jun 25, 2054 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 392.85 0.00 15.11 Feb 09, 2064 5.10
VNP 5N PLUS INC Materials Equity 392.51 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 392.51 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 392.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 392.50 0.00 15.59 Mar 20, 2060 3.84
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 392.16 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 392.02 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 392.02 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 392.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 391.95 0.00 10.40 Oct 02, 2043 6.25
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 391.59 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 391.57 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 391.52 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 391.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 391.19 0.00 11.74 Feb 01, 2045 4.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 391.12 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 391.12 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 390.88 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 390.88 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 390.73 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 390.67 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 390.52 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 390.22 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 390.22 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 390.15 0.00 9.34 Mar 15, 2039 4.75
CML CORONATION FUND MANAGERS LTD Financials Equity 389.78 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 389.78 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 389.59 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 389.53 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 389.33 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 389.33 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 389.33 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 389.25 0.00 12.49 Jun 25, 2048 4.88
C CITIGROUP INC Banking Fixed Income 389.11 0.00 10.37 Sep 13, 2043 6.67
SVRA SAVARA INC Health Care Equity 389.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 388.91 0.00 13.64 Mar 01, 2054 5.25
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 388.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 388.63 0.00 12.15 Jan 20, 2048 4.44
PTEC PLAYTECH PLC Consumer Discretionary Equity 388.54 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 388.22 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 387.98 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 387.98 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 387.66 0.00 11.89 Mar 15, 2045 4.63
8282 KS HOLDINGS CORP Consumer Discretionary Equity 387.55 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 387.54 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 387.54 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 387.16 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 387.11 0.00 13.73 Sep 01, 2049 3.63
GUBRF.E GUBRE FABRIKALARI A Materials Equity 387.09 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 387.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386.70 0.00 13.29 Jun 01, 2052 3.90
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 386.64 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 386.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 386.49 0.00 13.21 Feb 15, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 386.14 0.00 13.10 Dec 08, 2047 3.73
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 386.01 0.00 13.77 Mar 15, 2055 5.40
ROOT ROOT INC CLASS A Financials Equity 385.74 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 385.74 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 385.60 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 385.59 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 385.57 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 385.57 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 385.16 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 384.85 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 384.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 384.83 0.00 13.64 Jan 15, 2055 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 384.76 0.00 12.36 Apr 01, 2046 4.25
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 384.59 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 384.58 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 384.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.35 0.00 10.54 Jan 06, 2042 5.40
TRST TRUSTCO BANK CORP Financials Equity 384.31 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 384.21 0.00 13.38 Jun 28, 2054 5.75
7616 COLOWIDE LTD Consumer Discretionary Equity 383.59 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 383.45 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 383.06 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 383.06 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 383.06 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 382.61 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 382.59 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 382.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 382.21 0.00 13.31 Nov 01, 2049 4.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 382.16 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 382.16 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 382.16 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 381.93 0.00 13.05 Apr 18, 2054 5.75
TDAY USA TODAY INC Communication Equity 381.74 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 381.71 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 381.60 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 381.60 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 381.26 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 381.26 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 380.82 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 380.82 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 380.61 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 380.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 380.55 0.00 8.73 Feb 01, 2039 6.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 380.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 380.41 0.00 12.56 Apr 01, 2047 4.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 380.37 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 380.37 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 380.17 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 379.92 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 379.88 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 379.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 379.58 0.00 13.19 Nov 01, 2054 5.70
GLIBK GCI LIBERTY INC SERIES C Communication Equity 379.54 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 379.51 0.00 14.63 Jan 12, 2052 3.63
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 379.47 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 379.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 379.03 0.00 13.80 Feb 09, 2054 5.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 379.02 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 378.63 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 378.55 0.00 12.65 May 10, 2046 4.00
UTL UNITIL CORP Utilities Equity 378.45 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 378.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 378.20 0.00 12.17 Jul 15, 2046 4.80
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 378.13 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 378.13 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 377.74 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 377.72 0.00 9.78 May 01, 2040 5.15
2352 QISDA CORP Information Technology Equity 377.68 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 377.68 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 377.64 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 377.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 377.23 0.00 8.71 Mar 03, 2037 3.63
GOLD GOLD INC Consumer Discretionary Equity 377.17 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 377.02 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 377.02 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 376.78 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 376.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 376.54 0.00 16.18 Aug 15, 2050 2.05
DIS WALT DISNEY CO Communications Fixed Income 376.40 0.00 13.21 Mar 23, 2050 4.70
2646 STARLUX AIRLINES LTD Industrials Equity 376.34 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 376.34 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 376.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 375.99 0.00 13.11 Nov 01, 2054 5.70
SPP SPAR GROUP LTD Consumer Staples Equity 375.89 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 375.89 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 375.89 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 375.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 375.71 0.00 13.56 Feb 01, 2050 3.75
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 375.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 375.58 0.00 10.64 May 30, 2044 6.45
BLSH BULLISH Financials Equity 375.50 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 375.44 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 374.99 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 374.75 0.00 13.20 Jan 15, 2055 5.80
3476 MIRAI REIT CORP Real Estate Equity 374.67 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 374.54 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 374.54 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 373.92 0.00 10.75 Jan 15, 2043 4.75
8388 AWA BANK LTD Financials Equity 373.67 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 373.67 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 373.67 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 373.67 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 373.65 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 373.65 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 373.65 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 373.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 373.50 0.00 12.59 Feb 09, 2045 3.45
002001 ZHEJIANG NHU LTD A Materials Equity 373.20 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 373.17 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 372.75 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 372.68 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 372.30 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 372.26 0.00 10.90 Oct 15, 2045 6.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 372.12 0.00 15.14 Nov 10, 2050 2.77
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 371.88 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 371.86 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 371.86 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 371.86 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 371.86 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 371.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 371.50 0.00 11.46 Nov 15, 2044 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 371.36 0.00 10.28 May 24, 2041 5.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 371.22 0.00 11.27 Jul 31, 2047 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 371.15 0.00 15.49 Jun 03, 2050 2.50
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 370.74 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 370.70 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 370.51 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 370.51 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 370.06 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 370.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 369.98 0.00 8.09 Mar 01, 2037 5.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 369.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 369.57 0.00 13.50 May 15, 2054 5.70
CLVT CLARIVATE PLC Industrials Equity 369.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 369.22 0.00 14.59 Sep 11, 2049 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 369.15 0.00 8.10 Sep 15, 2037 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 368.74 0.00 11.79 May 06, 2044 4.40
6395 TADANO LTD Industrials Equity 368.72 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 368.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.60 0.00 13.54 Apr 15, 2054 5.38
2202 CHINA VANKE LTD H Real Estate Equity 368.27 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 368.18 0.00 8.88 Feb 15, 2040 6.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 367.91 0.00 13.77 Apr 15, 2054 5.20
LMW LMW LTD Industrials Equity 367.82 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 367.73 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 367.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 367.42 0.00 8.33 Jan 15, 2038 6.95
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 367.41 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 367.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 367.36 0.00 9.01 Jul 08, 2039 6.13
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 367.31 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 367.31 0.00 0.00 Dec 31, 2049 3.64
002064 HUAFON CHEMICAL LTD A Materials Equity 366.93 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 366.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 366.87 0.00 14.97 Jan 15, 2051 2.80
DKK DKK CASH Cash and/or Derivatives Cash 366.74 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 366.60 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 366.48 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 366.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.11 0.00 14.21 Feb 15, 2063 6.05
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 366.03 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 366.03 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 366.03 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 365.88 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 365.74 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 365.74 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 365.58 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 365.58 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 365.41 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 365.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 365.01 0.00 12.65 Mar 01, 2047 4.15
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 364.88 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 364.75 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 364.75 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 364.69 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 364.46 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 364.31 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 364.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 363.90 0.00 10.10 Jan 30, 2042 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 363.83 0.00 13.84 Mar 08, 2054 5.22
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 363.79 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 363.79 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 363.76 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 363.63 0.00 11.91 Mar 18, 2045 4.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 363.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 363.56 0.00 12.97 Jun 01, 2053 5.90
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 363.34 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 363.34 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 363.34 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 363.17 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 362.89 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 362.89 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 362.77 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 362.46 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 362.45 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 362.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 362.17 0.00 13.70 Feb 01, 2050 3.45
CRISIL CRISIL LTD Financials Equity 362.00 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 362.00 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 361.74 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 361.55 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 361.46 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 361.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 361.28 0.00 11.85 Jul 30, 2045 4.65
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 361.10 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 361.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 360.93 0.00 12.80 Apr 01, 2050 5.30
AMTB AMERANT BANCORP INC CLASS A Financials Equity 360.89 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 360.79 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 360.79 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 360.79 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 360.52 0.00 7.53 Apr 01, 2036 6.13
OMER OMEROS CORP Health Care Equity 360.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 360.45 0.00 9.65 Sep 01, 2041 5.50
003540 DAISHIN SECURITIES LTD Financials Equity 360.21 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 360.21 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 359.80 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 359.80 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 359.76 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 359.62 0.00 11.76 Oct 01, 2047 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 359.48 0.00 11.72 Dec 05, 2044 4.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 359.31 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 359.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 359.27 0.00 10.38 Nov 01, 2039 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 359.07 0.00 14.03 Apr 01, 2064 6.10
3097 MONOGATARI CORP Consumer Discretionary Equity 358.81 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 358.74 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 358.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 358.72 0.00 13.52 Mar 01, 2053 4.88
ASPI ASP ISOTOPES INC Materials Equity 358.60 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 358.60 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 358.41 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 357.89 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 357.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 357.89 0.00 11.80 Aug 15, 2040 1.90
9605 TOEI LTD Communication Equity 357.82 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 357.74 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 357.52 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 357.52 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 357.52 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 357.46 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 357.07 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 357.07 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 356.82 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 356.82 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 356.82 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 356.62 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 356.62 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 356.46 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 356.17 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 356.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.89 0.00 14.70 May 15, 2051 3.25
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 355.83 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 355.73 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 355.73 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 355.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 355.54 0.00 11.98 Feb 15, 2049 5.50
GPRE GREEN PLAINS INC Energy Equity 355.46 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 355.28 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 355.28 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 355.20 0.00 11.08 Mar 14, 2046 5.93
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 355.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 355.06 0.00 11.57 Aug 17, 2045 5.25
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 355.03 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 354.84 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 354.84 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 354.75 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 354.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 354.58 0.00 15.22 Jun 01, 2060 3.85
GOOGL ALPHABET INC Technology Fixed Income 354.44 0.00 15.25 May 15, 2065 5.30
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 354.38 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 354.38 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 353.93 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 353.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 353.89 0.00 12.19 May 27, 2045 4.40
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 353.82 0.00 9.19 Oct 07, 2039 6.00
AMN AMN HEALTHCARE INC Health Care Equity 353.60 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 353.04 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 353.04 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 353.03 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 352.86 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 352.86 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 352.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 352.78 0.00 15.13 Jun 04, 2051 2.94
EAST EASTERN CO. Consumer Staples Equity 352.59 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 352.59 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 352.59 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 352.32 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 352.14 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 352.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 351.81 0.00 13.46 Jun 15, 2054 5.65
251270 NETMARBLE CORP Communication Equity 351.69 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 351.69 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 351.69 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 350.89 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 350.89 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 350.88 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 350.88 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 350.80 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 350.80 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 350.57 0.00 8.08 Jun 15, 2037 6.63
3042 TXC CORP Information Technology Equity 350.35 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 349.90 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 349.89 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 349.60 0.00 11.28 Apr 23, 2045 5.88
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 349.45 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 349.19 0.00 8.59 Jan 15, 2039 7.63
CMPX COMPASS THERAPEUTICS Health Care Equity 349.18 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 349.18 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 349.01 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 348.56 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 348.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 348.15 0.00 8.83 Nov 15, 2039 8.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 348.11 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 348.11 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 348.11 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 348.08 0.00 12.99 Jul 01, 2049 4.40
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 347.90 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 347.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 347.53 0.00 13.46 Jun 29, 2048 4.05
CVI CVR ENERGY INC Energy Equity 347.32 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 347.21 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 347.21 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 347.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 347.12 0.00 10.37 Feb 10, 2043 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 347.05 0.00 15.01 Mar 05, 2051 3.00
4368 FUSO CHEMICAL LTD Materials Equity 346.91 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 346.91 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 346.91 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 346.91 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 346.77 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 346.77 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 346.77 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 346.77 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 346.46 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 346.32 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 346.18 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 345.92 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 345.89 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 345.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 345.73 0.00 12.34 May 25, 2047 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 345.73 0.00 10.32 Apr 22, 2041 3.11
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 345.46 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 345.46 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 345.42 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 345.42 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 345.42 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 345.18 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 345.03 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 344.97 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 344.97 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 344.97 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 344.93 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 344.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 344.63 0.00 13.04 Aug 05, 2052 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 344.56 0.00 12.78 May 03, 2047 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 344.15 0.00 9.92 Oct 15, 2040 5.50
012750 S-1 CORP Industrials Equity 344.08 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 344.08 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 343.94 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 343.89 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 343.63 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 343.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.52 0.00 13.05 Jun 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.25 0.00 15.93 Oct 30, 2056 2.99
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 343.11 0.00 11.43 Sep 15, 2044 4.90
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 342.95 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 342.83 0.00 15.21 May 18, 2063 5.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 342.76 0.00 14.72 Apr 05, 2064 5.64
000728 GUOYUAN SECURITIES LTD A Financials Equity 342.73 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 342.73 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 342.29 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 342.29 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 342.29 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 341.96 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 341.96 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 341.89 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 341.84 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 341.84 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 341.75 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 340.97 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 340.97 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 340.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 340.35 0.00 13.80 Jan 15, 2055 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.28 0.00 13.89 Aug 14, 2054 5.05
IBCP INDEPENDENT BANK CORP Financials Equity 340.18 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 340.05 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 340.05 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 340.05 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 340.04 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 339.97 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 339.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 339.86 0.00 14.23 Feb 05, 2050 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 339.79 0.00 13.46 May 15, 2053 5.30
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 339.74 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 339.59 0.00 14.24 Apr 01, 2050 3.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 339.46 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 339.16 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 339.15 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 338.98 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 338.83 0.00 13.77 Jul 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 338.48 0.00 10.65 Jun 04, 2042 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 338.41 0.00 12.08 Apr 01, 2050 6.60
LQDT LIQUIDITY SERVICES INC Industrials Equity 338.32 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 338.32 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 338.25 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 338.25 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 338.18 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 337.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 337.86 0.00 15.39 Mar 15, 2062 4.03
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 337.81 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 337.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 337.72 0.00 15.57 Dec 10, 2051 2.75
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 337.36 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 337.36 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 337.32 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 337.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 337.03 0.00 12.82 Nov 15, 2047 4.35
ICAD ICADE REIT SA Real Estate Equity 337.00 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 337.00 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 336.91 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 336.91 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 336.82 0.00 12.73 Nov 15, 2053 6.54
2330 ADVANCED PETROCHEMICAL Materials Equity 336.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 336.06 0.00 12.98 Mar 14, 2052 4.95
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 336.01 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 336.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.72 0.00 10.09 Aug 15, 2039 3.50
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 335.57 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 335.57 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 335.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 335.51 0.00 9.12 Mar 01, 2038 3.90
MOMO HELLO GROUP ADR INC Communication Equity 335.12 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 334.67 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 334.67 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 334.67 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 334.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 333.78 0.00 10.77 Apr 22, 2042 3.22
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.65 0.00 13.75 Aug 01, 2050 3.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 333.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 333.51 0.00 13.79 Apr 01, 2052 4.25
BACR BARCLAYS PLC Banking Fixed Income 333.37 0.00 10.63 Mar 10, 2042 3.81
533581 PG ELECTROPLAST LTD Information Technology Equity 333.33 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 333.04 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 333.04 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 333.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 332.95 0.00 11.38 Aug 15, 2042 3.80
2312 KINPO ELECTRONICS INC Information Technology Equity 332.88 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 332.88 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 332.88 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 332.43 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 332.43 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 332.04 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 331.98 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 331.98 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 331.98 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 331.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 331.64 0.00 11.57 Jul 15, 2045 5.20
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 331.50 0.00 16.47 Apr 28, 2061 3.40
BFS SAUL CENTERS REIT INC Real Estate Equity 331.41 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 331.05 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 331.02 0.00 13.10 Oct 15, 2054 5.60
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 330.64 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 330.64 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 330.19 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 330.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 330.12 0.00 12.80 Feb 21, 2053 5.63
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 330.06 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 330.06 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 330.06 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 330.06 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 330.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 329.92 0.00 12.40 Mar 01, 2047 4.45
IDR IDR CASH Cash and/or Derivatives Cash 329.74 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 329.74 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 329.74 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 329.74 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 329.61 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 329.29 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 329.29 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 329.07 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 329.07 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 329.07 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 328.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 328.67 0.00 9.21 Oct 15, 2038 4.60
OMN OMNIA HOLDINGS LTD Materials Equity 328.40 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 328.40 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 328.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 327.64 0.00 12.77 Nov 15, 2053 6.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 327.50 0.00 8.71 Mar 01, 2039 7.00
007390 NATURECELL LTD Health Care Equity 327.50 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 327.50 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 327.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 327.29 0.00 12.36 Apr 15, 2048 4.70
8439 TOKYO CENTURY CORP Financials Equity 327.09 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 327.08 0.00 13.36 Feb 05, 2054 5.30
004370 NONGSHIM LTD Consumer Staples Equity 327.05 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 327.05 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 326.90 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 326.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 326.67 0.00 14.68 Aug 15, 2062 4.65
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 326.61 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 326.61 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 326.61 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 326.61 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 326.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 326.25 0.00 11.26 Mar 15, 2044 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 326.25 0.00 11.89 Jun 15, 2047 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 326.19 0.00 14.29 Apr 15, 2053 4.50
1926 RAITO KOGYO LTD Industrials Equity 326.10 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 325.98 0.00 13.57 May 14, 2055 5.95
ADTN ADTRAN HOLDINGS INC Information Technology Equity 325.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 325.77 0.00 10.56 Feb 21, 2040 3.15
GND GRINDROD LTD Industrials Equity 325.71 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 325.71 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 325.71 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 325.71 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 325.61 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 325.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 325.49 0.00 14.32 Aug 08, 2052 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 325.36 0.00 13.32 Feb 27, 2053 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 325.29 0.00 12.26 Nov 03, 2045 4.35
NEXT NEXTDECADE CORP Energy Equity 325.18 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 325.11 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 325.11 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 325.03 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 324.81 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 324.81 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 324.67 0.00 10.99 Jul 09, 2040 3.02
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 324.37 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 324.37 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 324.37 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 323.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 323.91 0.00 15.01 Dec 04, 2065 5.70
PIK PICK N PAY STORES LTD Consumer Staples Equity 323.47 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 323.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 323.28 0.00 14.01 Nov 15, 2049 3.25
2607 FUJI OIL LTD Consumer Staples Equity 323.12 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 323.02 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 323.02 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 323.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.94 0.00 13.74 Mar 15, 2055 5.50
MET METLIFE INC Insurance Fixed Income 322.87 0.00 9.74 Feb 06, 2041 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 322.66 0.00 13.37 Mar 15, 2054 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 322.52 0.00 12.70 Sep 01, 2054 6.05
AVGO BROADCOM INC Technology Fixed Income 322.25 0.00 14.04 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 322.25 0.00 13.05 Jul 15, 2046 3.40
1377 SAKATA SEED CORP Consumer Staples Equity 322.13 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 322.13 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 322.13 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 322.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 322.04 0.00 14.19 Sep 15, 2052 4.09
AAPL APPLE INC Technology Fixed Income 321.76 0.00 13.22 Sep 12, 2047 3.75
DVN DEVON ENERGY CORP Energy Fixed Income 321.76 0.00 10.05 Jul 15, 2041 5.60
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 321.42 0.00 10.94 Mar 16, 2047 7.00
ADAM ADAMAS INC TRUST Financials Equity 321.33 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 321.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 321.21 0.00 14.05 Mar 15, 2056 5.55
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 321.00 0.00 12.52 Jul 15, 2046 4.20
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 320.99 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 320.78 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 320.76 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 320.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.90 0.00 13.07 Jun 15, 2048 4.25
INOXWIND INOX WIND LTD Industrials Equity 319.89 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 319.89 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 319.89 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 319.76 0.00 10.53 Apr 05, 2040 3.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 319.55 0.00 8.63 Jan 25, 2039 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 319.48 0.00 10.79 Sep 06, 2045 5.38
041510 SM ENTERTAINMENT LTD Communication Equity 319.44 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 319.44 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 319.42 0.00 13.03 Dec 15, 2047 4.08
TOWR SARANA MENARA NUSANTARA Communication Equity 318.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 318.86 0.00 12.93 Nov 01, 2046 3.75
HTB HOMETRUST BANCSHARES INC Financials Equity 318.76 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 318.54 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 318.54 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 318.52 0.00 9.89 Feb 15, 2041 5.60
MCHB MECHANICS BANCORP CLASS A Financials Equity 318.33 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 318.33 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 318.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.03 0.00 13.86 Apr 01, 2061 3.85
ENIIM ENI SPA 144A Energy Fixed Income 318.03 0.00 13.20 May 15, 2054 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 318.03 0.00 16.34 Nov 24, 2070 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317.96 0.00 10.78 Jun 01, 2041 3.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 317.96 0.00 9.60 Mar 25, 2040 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 317.90 0.00 10.75 Nov 08, 2042 5.25
6414 ENNOCONN CORP Information Technology Equity 317.65 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 317.62 0.00 13.53 Mar 22, 2053 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 317.41 0.00 13.16 May 15, 2048 4.15
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 317.20 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 317.18 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 317.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 316.79 0.00 13.69 Nov 15, 2054 5.70
EVER EVERQUOTE INC CLASS A Communication Equity 316.76 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 316.75 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 316.75 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 316.75 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 316.75 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 316.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 316.45 0.00 9.92 Mar 23, 2040 4.63
GENM GENTING MALAYSIA Consumer Discretionary Equity 316.30 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 316.19 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 316.19 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 316.19 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 316.10 0.00 10.62 May 20, 2043 5.63
2050 SAVOLA GROUP Consumer Staples Equity 315.85 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 315.85 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 315.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 315.75 0.00 8.83 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.75 0.00 11.32 Feb 01, 2044 4.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 315.75 0.00 14.34 Nov 24, 2050 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.69 0.00 13.11 Jun 15, 2047 3.90
RLO REUNERT LTD Industrials Equity 315.40 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 315.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 315.27 0.00 12.88 Jun 19, 2049 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 314.72 0.00 9.33 Apr 15, 2040 6.30
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 314.51 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 314.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 314.23 0.00 10.77 Aug 11, 2046 5.86
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 314.23 0.00 12.11 Sep 25, 2048 5.63
8968 FUKUOKA REIT CORP Real Estate Equity 314.20 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 314.20 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 314.06 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 314.06 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 314.04 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 313.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 313.47 0.00 10.78 Feb 04, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 313.34 0.00 10.02 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 313.27 0.00 12.73 Sep 15, 2048 4.52
HOME NEINOR HOMES SA Consumer Discretionary Equity 313.21 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 313.16 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 313.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.85 0.00 12.59 Feb 01, 2049 4.80
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 312.72 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 312.72 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 312.72 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 312.30 0.00 11.82 May 20, 2045 4.80
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 312.27 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 312.27 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 312.22 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 312.22 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 311.82 0.00 12.47 Sep 28, 2048 5.10
085660 CHABIOTECH LTD Health Care Equity 311.82 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 311.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 311.68 0.00 12.78 Mar 16, 2047 4.20
INBX INHIBRX BIOSCIENCES INC Health Care Equity 311.47 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 311.40 0.00 12.75 Aug 15, 2054 6.27
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 311.37 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 311.37 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 311.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 311.33 0.00 14.89 May 01, 2065 5.80
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 311.23 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 311.06 0.00 12.05 Jan 25, 2049 5.58
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 310.92 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 310.92 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 310.92 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 310.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 310.71 0.00 12.50 Sep 08, 2053 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 310.71 0.00 11.17 Mar 14, 2044 5.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 310.04 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 310.04 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 310.04 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 310.03 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 310.03 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 309.76 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 309.58 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 309.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.47 0.00 12.38 Aug 15, 2046 4.13
4206 AICA KOGYO LTD Materials Equity 309.25 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 309.13 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 309.13 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 309.13 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 308.68 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 308.68 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 308.68 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 308.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 308.64 0.00 13.74 Feb 27, 2053 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 308.57 0.00 11.10 Feb 15, 2041 3.00
AIOT POWERFLEET INC Information Technology Equity 308.33 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 308.24 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 308.16 0.00 9.39 Feb 23, 2042 6.51
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 308.05 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 307.88 0.00 7.68 Feb 09, 2036 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 307.88 0.00 12.95 Jun 02, 2055 6.38
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 307.79 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 307.76 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 307.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 307.26 0.00 13.93 May 13, 2054 5.30
SION SIONNA THERAPEUTICS INC Health Care Equity 307.19 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 307.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 307.12 0.00 13.46 Mar 22, 2050 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 307.05 0.00 14.11 Mar 13, 2051 3.70
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 307.05 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 306.89 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 306.89 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 306.47 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 306.44 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 306.44 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 306.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 306.43 0.00 11.93 May 26, 2045 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 306.36 0.00 8.66 Jun 15, 2038 6.40
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 306.27 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 306.27 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 306.27 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 306.22 0.00 10.90 Dec 01, 2043 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 306.01 0.00 13.13 Apr 05, 2054 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 306.01 0.00 13.64 Mar 15, 2055 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 306.01 0.00 11.56 May 18, 2043 4.15
CAP CAP SA Materials Equity 306.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.95 0.00 12.96 Nov 15, 2052 6.15
OKE ONEOK INC Energy Fixed Income 305.95 0.00 12.82 Oct 15, 2055 6.25
C CITIGROUP INC Banking Fixed Income 305.67 0.00 9.32 Mar 26, 2041 5.32
NORBT NORBIT Information Technology Equity 305.28 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 305.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 305.25 0.00 15.66 Mar 15, 2062 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 305.19 0.00 12.72 Mar 15, 2049 4.90
6213 ITEQ CORP Information Technology Equity 305.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 304.98 0.00 12.80 Apr 01, 2055 6.20
INTC INTEL CORPORATION Technology Fixed Income 304.77 0.00 12.32 May 19, 2046 4.10
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 304.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 304.49 0.00 12.33 Nov 15, 2053 7.25
RUM RUMBLE INC CLASS A Communication Equity 304.48 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 304.22 0.00 12.47 Jun 06, 2047 4.67
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.22 0.00 15.16 Dec 02, 2051 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 304.15 0.00 13.53 Sep 01, 2055 5.70
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 304.15 0.00 10.09 May 03, 2042 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 303.87 0.00 16.53 May 12, 2061 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 303.80 0.00 13.27 Feb 15, 2053 5.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 303.76 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 303.76 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 303.76 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 303.76 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 303.62 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 303.31 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 303.30 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 303.11 0.00 13.24 Apr 30, 2054 5.90
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 302.96 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 302.91 0.00 8.27 Oct 15, 2037 6.20
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 302.86 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 302.86 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 302.86 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 302.77 0.00 13.24 May 20, 2053 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.56 0.00 16.93 Mar 17, 2062 3.04
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 302.41 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 302.41 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 302.41 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 302.31 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 302.08 0.00 7.94 Feb 01, 2037 5.85
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 301.96 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 301.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 301.73 0.00 12.69 Feb 06, 2047 4.25
AAPL APPLE INC Technology Fixed Income 301.59 0.00 12.60 Feb 09, 2047 4.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 301.52 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 301.52 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 301.52 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 301.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 301.46 0.00 12.78 Dec 01, 2047 4.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 301.07 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 301.07 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 301.07 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 301.07 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 301.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.76 0.00 12.25 Aug 02, 2053 7.08
CMCSA COMCAST CORPORATION Communications Fixed Income 300.70 0.00 8.58 Jul 15, 2036 3.20
FVR FRONTVIEW REIT INC Real Estate Equity 300.64 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 300.62 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 300.62 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 300.62 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 300.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 300.21 0.00 12.39 May 30, 2048 5.25
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 300.17 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 300.17 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 300.17 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 300.17 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 299.76 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 299.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 299.66 0.00 15.54 Sep 15, 2050 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 299.59 0.00 12.66 Sep 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 299.45 0.00 14.57 Apr 15, 2052 3.63
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 299.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 299.24 0.00 10.17 Nov 15, 2041 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 299.11 0.00 14.06 Apr 05, 2050 3.58
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 298.83 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 298.83 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 298.76 0.00 13.12 May 15, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.62 0.00 13.41 Nov 15, 2055 5.70
036460 KOREA GAS Utilities Equity 298.38 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 298.38 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 298.34 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 298.33 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 298.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 298.28 0.00 12.51 Sep 16, 2046 3.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 298.28 0.00 12.38 Apr 20, 2048 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 298.21 0.00 12.37 Sep 20, 2047 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 298.21 0.00 13.48 Nov 15, 2055 5.88
MMI MARCUS & MILLICHAP INC Real Estate Equity 298.05 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 297.93 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 297.93 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 297.93 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 297.93 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 297.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 297.86 0.00 12.60 Feb 20, 2048 4.55
CARS CARS.COM INC Communication Equity 297.48 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 297.38 0.00 10.85 Sep 16, 2040 3.20
4975 JCU CORP Materials Equity 297.35 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 296.76 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 296.48 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 296.36 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 296.36 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 296.14 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 296.14 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 295.69 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 295.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.51 0.00 9.38 Sep 15, 2038 4.10
MNRO MONRO INC Consumer Discretionary Equity 295.34 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 295.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 295.31 0.00 11.28 Apr 01, 2045 5.20
MA MASTERCARD INC Technology Fixed Income 295.31 0.00 13.87 Mar 26, 2050 3.85
2060 NATIONAL INDUSTRIALIZATION Materials Equity 295.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 295.17 0.00 13.36 May 01, 2049 3.90
TRTX TPG RE FINANCE TRUST INC Financials Equity 295.05 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 295.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.03 0.00 14.34 Apr 15, 2050 3.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 294.96 0.00 15.25 Feb 15, 2066 5.60
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 294.80 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 294.80 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 294.69 0.00 12.05 Oct 14, 2052 7.75
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 294.62 0.00 8.65 Aug 01, 2039 7.13
6474 NACHI-FUJIKOSHI CORP Industrials Equity 294.38 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 294.38 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 294.34 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 293.99 0.00 13.19 Jun 05, 2054 6.05
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 293.90 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 293.90 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 293.90 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 293.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.86 0.00 8.28 Nov 15, 2037 6.63
INTC INTEL CORPORATION Technology Fixed Income 293.72 0.00 13.81 Feb 10, 2063 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 293.58 0.00 12.72 May 20, 2047 4.30
028670 PAN OCEAN LTD Industrials Equity 293.45 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 293.39 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 293.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 293.24 0.00 8.04 May 14, 2036 4.30
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 293.00 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 292.56 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 292.56 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 292.56 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 292.11 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 292.11 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 291.85 0.00 13.58 May 25, 2053 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.72 0.00 9.38 Jun 15, 2039 5.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 291.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 291.58 0.00 13.38 Nov 13, 2047 3.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 291.58 0.00 13.62 Sep 15, 2054 5.35
ERIS ERIS LIFESCIENCES LTD Health Care Equity 291.21 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 291.21 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 291.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 291.02 0.00 11.24 Jul 08, 2044 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.82 0.00 11.32 Mar 15, 2042 3.55
MPB MID PENN BANCORP INC Financials Equity 290.77 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 290.76 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 290.76 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 290.76 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 290.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 290.61 0.00 9.66 Feb 01, 2042 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 290.54 0.00 9.50 Sep 24, 2038 3.90
EMBC EMBECTA CORP Health Care Equity 290.48 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 290.32 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 290.32 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 290.32 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 290.20 0.00 11.20 Apr 15, 2041 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 290.20 0.00 13.20 Aug 15, 2052 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 290.13 0.00 10.91 Mar 15, 2042 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.92 0.00 13.34 Feb 10, 2055 5.70
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 289.87 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 289.87 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 289.78 0.00 9.17 Dec 16, 2039 6.85
JANX JANUX THERAPEUTICS INC Health Care Equity 289.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 289.71 0.00 12.83 Mar 01, 2055 6.15
C CITIGROUP INC Banking Fixed Income 289.64 0.00 7.66 Aug 25, 2036 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.44 0.00 12.82 Oct 15, 2052 6.10
SOBHA SOBHA LTD Real Estate Equity 289.42 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 289.42 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 289.42 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 289.42 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 289.42 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 289.05 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 288.97 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 288.97 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 288.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 288.81 0.00 11.19 Dec 15, 2042 4.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 288.68 0.00 14.37 Apr 06, 2050 3.25
HNRG HALLADOR ENERGY Utilities Equity 288.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 288.54 0.00 11.16 Nov 03, 2042 2.90
MFCB MEGA FIRST CORPORATION Utilities Equity 288.52 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 288.47 0.00 14.81 Sep 10, 2064 5.42
8424 FUYO GENERAL LEASE LTD Financials Equity 288.43 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 288.26 0.00 12.53 Apr 01, 2054 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 288.26 0.00 10.67 Sep 26, 2045 5.88
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 288.19 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 288.08 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 288.08 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 288.08 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 287.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 287.78 0.00 12.38 Jan 10, 2047 4.95
NCC NCC LTD Industrials Equity 287.63 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 287.63 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 287.62 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 287.48 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 287.44 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 287.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 287.36 0.00 10.74 Mar 15, 2046 6.60
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 287.18 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 287.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286.81 0.00 13.73 Feb 12, 2055 5.50
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 286.62 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 286.48 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 286.45 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 286.45 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 286.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 286.40 0.00 13.31 Feb 28, 2053 5.25
PRAA PRA GROUP INC Financials Equity 286.34 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 285.84 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 285.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 285.77 0.00 11.55 Jun 15, 2044 4.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 285.71 0.00 15.12 Apr 21, 2060 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.64 0.00 13.65 Sep 15, 2055 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 285.64 0.00 8.14 Aug 15, 2037 6.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 285.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 285.57 0.00 12.13 Mar 01, 2045 4.05
6103 OKUMA CORP Industrials Equity 285.46 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 285.46 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 285.39 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 285.39 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 285.39 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 285.39 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 284.94 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 284.94 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 284.94 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 284.94 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 284.91 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 284.91 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 284.91 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 284.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 284.81 0.00 13.84 Oct 15, 2055 5.55
AMBP ARDAGH METAL PACKAGING SA Materials Equity 284.77 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 284.74 0.00 13.72 Jun 15, 2053 5.25
2467 C SUN MFG LTD Industrials Equity 284.49 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 284.49 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 284.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.25 0.00 11.06 Feb 15, 2043 4.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 284.19 0.00 9.11 Jun 25, 2038 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.12 0.00 13.00 Sep 15, 2054 5.95
112610 CS WIND CORP Industrials Equity 284.04 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 284.04 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 284.04 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 284.01 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 283.60 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 283.60 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 283.48 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 283.48 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 283.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 283.22 0.00 13.64 May 22, 2054 5.50
BBNX BETA BIONICS INC Health Care Equity 283.20 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 283.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 283.01 0.00 14.97 Feb 12, 2065 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 282.94 0.00 14.10 Mar 15, 2051 3.60
KOS KOSMOS ENERGY LTD Energy Equity 282.91 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 282.87 0.00 12.25 Jan 19, 2055 7.13
8098 INABATA LTD Industrials Equity 282.49 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 282.48 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 282.25 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 282.25 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 282.11 0.00 14.08 Apr 18, 2064 5.90
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 282.05 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 282.04 0.00 7.79 Oct 27, 2036 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 281.91 0.00 13.60 Jun 30, 2050 4.38
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 281.80 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 281.80 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 281.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 281.56 0.00 15.06 Apr 01, 2062 4.45
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 281.36 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 281.36 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 281.36 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 281.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 281.01 0.00 12.84 Sep 15, 2055 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 281.01 0.00 14.80 Mar 14, 2065 5.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 280.87 0.00 14.07 Nov 15, 2055 5.30
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 280.77 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 280.50 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 280.46 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 280.46 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 280.46 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 280.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 280.39 0.00 13.32 Feb 23, 2054 5.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 280.34 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 280.32 0.00 11.11 Aug 13, 2042 4.13
FLY FIREFLY AEROSPACE INC Industrials Equity 280.20 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 280.20 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 279.77 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 279.63 0.00 13.77 Oct 15, 2054 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 279.56 0.00 14.35 Jul 15, 2051 3.50
8628 MATSUI SECURITIES LTD Financials Equity 279.51 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 279.49 0.00 11.07 Apr 08, 2044 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 279.49 0.00 14.32 Apr 22, 2051 3.84
BKV BKV CORP Energy Equity 279.48 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 279.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 279.07 0.00 15.61 Aug 20, 2050 2.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 279.00 0.00 13.06 Jun 22, 2050 4.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 278.91 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 278.77 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 278.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 278.25 0.00 14.39 May 15, 2064 5.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 278.20 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 278.18 0.00 12.81 May 01, 2047 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.11 0.00 14.05 Jun 01, 2063 6.00
EMACN EMERA US FINANCE LP Electric Fixed Income 277.83 0.00 12.02 Jun 15, 2046 4.75
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 277.77 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 277.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 277.62 0.00 15.47 Nov 13, 2050 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 277.49 0.00 10.92 May 17, 2042 4.88
HTFL HEARTFLOW INC Health Care Equity 277.34 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 277.32 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 277.28 0.00 10.96 Apr 08, 2043 5.06
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 277.07 0.00 9.38 Mar 30, 2040 6.06
PX P10 INC CLASS A Financials Equity 277.06 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 276.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.73 0.00 12.83 Jun 15, 2048 4.56
PLPC PREFORMED LINE PRODUCTS Industrials Equity 276.63 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 276.54 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 276.43 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 276.43 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 276.43 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 276.43 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 276.38 0.00 11.45 Aug 04, 2045 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 276.17 0.00 17.33 Jun 03, 2060 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.10 0.00 12.00 Nov 10, 2044 4.25
005850 SL CORP Consumer Discretionary Equity 275.98 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 275.98 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 275.83 0.00 13.61 Oct 15, 2050 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 275.76 0.00 14.67 Feb 09, 2051 3.15
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 275.63 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 275.55 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 275.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 275.55 0.00 14.17 May 10, 2053 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 275.55 0.00 12.92 Sep 15, 2054 5.75
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 275.53 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 275.53 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 275.48 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 275.08 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 275.08 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 275.07 0.00 7.25 Jan 25, 2036 6.10
SPRY ARS PHARMACEUTICALS INC Health Care Equity 275.06 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 274.86 0.00 8.74 Sep 15, 2039 7.45
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 274.64 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 274.64 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 274.64 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 274.64 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 274.51 0.00 14.96 Dec 01, 2051 3.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 274.51 0.00 9.41 Mar 01, 2041 6.50
MS MORGAN STANLEY Banking Fixed Income 274.51 0.00 8.86 Apr 22, 2039 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.31 0.00 15.17 Aug 15, 2059 3.88
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 274.19 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 274.19 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 274.19 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 274.10 0.00 7.59 Jan 15, 2036 5.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 273.74 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 273.74 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 273.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 273.62 0.00 11.72 Mar 01, 2047 5.20
9037 HAMAKYOREX LTD Industrials Equity 273.56 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 273.56 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 273.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 273.55 0.00 11.38 Feb 15, 2045 5.10
EU ENCORE ENERGY CORP Energy Equity 273.34 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 273.29 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 272.84 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 272.84 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 272.84 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 272.84 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 272.65 0.00 15.13 May 15, 2051 2.85
064760 TOKAI CARBON KOREA LTD Information Technology Equity 272.40 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 272.40 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 272.40 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 272.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.24 0.00 12.00 May 15, 2046 4.90
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 272.06 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 272.03 0.00 11.57 Oct 24, 2048 6.38
9933 CTCI CORP Industrials Equity 271.95 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 271.72 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 271.63 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 271.61 0.00 8.91 Nov 01, 2038 5.30
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 271.49 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 271.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 271.13 0.00 14.50 Jan 13, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 271.13 0.00 12.32 Apr 01, 2053 6.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 271.06 0.00 7.67 Jan 15, 2036 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 270.85 0.00 15.94 Dec 13, 2051 2.61
CBLL CERIBELL INC Health Care Equity 270.49 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 270.16 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 270.16 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 270.16 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 270.06 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 270.06 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 269.89 0.00 7.84 Jul 30, 2036 5.40
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 269.71 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 269.63 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 269.60 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 269.47 0.00 11.17 Jul 05, 2044 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 269.33 0.00 14.18 Mar 15, 2052 3.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 269.27 0.00 8.16 Jan 25, 2038 6.40
004990 LOTTE CORP Industrials Equity 269.26 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 269.26 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 269.26 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 269.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 269.06 0.00 14.70 Oct 15, 2050 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 268.92 0.00 14.64 Jul 09, 2050 3.17
CSX CSX CORP Transportation Fixed Income 268.85 0.00 8.13 May 01, 2037 6.15
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 268.81 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 268.81 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 268.78 0.00 10.48 Sep 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268.64 0.00 9.52 Nov 30, 2039 5.60
CRM SALESFORCE INC Technology Fixed Income 268.64 0.00 15.28 Jul 15, 2051 2.90
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 268.61 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 268.50 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 268.49 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 268.36 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 268.36 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 268.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 267.95 0.00 13.89 Jan 15, 2054 5.25
065350 SHINSUNG DELTA TECH LTD Industrials Equity 267.92 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 267.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 267.68 0.00 13.22 May 15, 2055 4.38
MCW MISTER CAR WASH INC Consumer Discretionary Equity 267.63 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 267.62 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 267.47 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 267.33 0.00 13.15 Feb 08, 2051 3.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 267.33 0.00 12.90 Nov 15, 2048 4.50
TALK TALKSPACE INC Health Care Equity 267.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.05 0.00 11.17 Jul 09, 2044 5.84
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 267.02 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 267.02 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 267.02 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 267.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 266.99 0.00 12.36 Sep 21, 2048 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 266.78 0.00 11.45 Apr 01, 2044 4.88
PSI PASON SYSTEMS INC Energy Equity 266.63 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 266.63 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 266.57 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 266.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 266.43 0.00 13.71 Jul 15, 2052 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 266.36 0.00 11.37 Mar 11, 2041 2.88
SMBK SMARTFINANCIAL INC Financials Equity 266.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.16 0.00 12.68 Sep 06, 2049 4.76
2515 BES ENGINEERING CORP Industrials Equity 266.12 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 266.12 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 266.12 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 266.12 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 266.12 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 266.06 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 266.06 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 265.92 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 265.88 0.00 10.04 Nov 02, 2040 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.74 0.00 7.56 Mar 15, 2036 5.80
ENELIM ENEL FIN INTL 144A Electric Fixed Income 265.67 0.00 8.04 Sep 15, 2037 6.80
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 265.67 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 265.67 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 265.64 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 265.23 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 265.23 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 265.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 264.91 0.00 12.96 Feb 21, 2054 5.60
AZZA3 AZZAS SA Consumer Discretionary Equity 264.78 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 264.77 0.00 13.65 Nov 30, 2049 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 264.77 0.00 13.97 Jan 15, 2053 4.80
2815 ARIAKE JAPAN LTD Consumer Staples Equity 264.64 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 264.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 264.43 0.00 13.10 Mar 15, 2053 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 264.36 0.00 11.50 Dec 15, 2042 4.07
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 264.29 0.00 13.30 Sep 15, 2053 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.08 0.00 12.66 Mar 01, 2048 4.13
BXC BLUELINX HOLDINGS INC Industrials Equity 264.06 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 263.92 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 263.88 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 263.88 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 263.88 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 263.88 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 263.88 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 263.65 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 263.20 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 263.20 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 263.19 0.00 13.61 Dec 01, 2054 5.65
AVO MISSION PRODUCE INC Consumer Staples Equity 263.06 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 262.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.91 0.00 14.74 Apr 15, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 262.84 0.00 15.62 Aug 15, 2052 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.77 0.00 13.62 Aug 15, 2049 3.70
7716 NAKANISHI INC Health Care Equity 262.66 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 262.66 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 262.66 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 262.66 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 262.63 0.00 12.98 Apr 15, 2054 5.75
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 262.54 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 262.54 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 262.29 0.00 11.44 Oct 01, 2041 3.05
TRNS TRANSCAT INC Industrials Equity 262.20 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 262.06 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 262.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 262.01 0.00 13.50 Mar 03, 2053 5.05
APPS DIGITAL TURBINE INC Information Technology Equity 261.92 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 261.92 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 261.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 261.87 0.00 11.24 May 28, 2040 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.74 0.00 12.75 Feb 15, 2048 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 261.74 0.00 11.58 Dec 21, 2040 2.50
8698 MONEX GROUP INC Financials Equity 261.67 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 261.64 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 261.64 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 261.53 0.00 13.44 Aug 01, 2053 5.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 261.46 0.00 13.06 Sep 30, 2047 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 261.39 0.00 8.18 Apr 15, 2037 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 261.39 0.00 8.41 Jul 02, 2037 5.40
UBS UBS GROUP AG 144A Banking Fixed Income 261.25 0.00 7.55 Mar 23, 2037 5.01
330590 LOTTE REIT LTD Real Estate Equity 261.19 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 261.06 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 261.05 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 260.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 260.91 0.00 15.20 Jan 31, 2060 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 260.77 0.00 13.35 Mar 07, 2049 4.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 260.75 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 260.68 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 260.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 260.56 0.00 14.21 Apr 22, 2064 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 260.22 0.00 11.33 Oct 01, 2040 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260.08 0.00 11.36 Apr 01, 2044 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 259.94 0.00 8.38 Mar 15, 2038 6.25
MET METLIFE INC Insurance Fixed Income 259.87 0.00 11.32 Nov 13, 2043 4.88
600066 YUTONG BUS LTD A Industrials Equity 259.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.80 0.00 13.27 Apr 01, 2053 5.45
7630 ICHIBANYA LTD Consumer Discretionary Equity 259.69 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 259.69 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 259.49 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 259.40 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 259.40 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 259.40 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 259.40 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 259.40 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 259.35 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 259.25 0.00 8.65 Jan 14, 2038 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 258.97 0.00 12.92 May 01, 2050 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 258.97 0.00 12.20 Jul 15, 2046 4.95
026960 DONG SUH INC Consumer Staples Equity 258.95 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 258.95 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 258.95 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 258.95 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 258.70 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 258.70 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 258.70 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 258.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.56 0.00 13.06 Dec 15, 2048 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.42 0.00 13.95 Jun 30, 2062 3.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 258.42 0.00 12.93 Apr 16, 2054 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 258.35 0.00 8.34 Jul 01, 2038 7.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 258.35 0.00 11.51 Apr 19, 2047 5.75
BRKHEC PACIFICORP Electric Fixed Income 258.35 0.00 13.16 Dec 01, 2053 5.35
AAPL APPLE INC Technology Fixed Income 258.28 0.00 17.55 Aug 20, 2060 2.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 258.07 0.00 8.68 Apr 01, 2038 5.15
178320 SEOJIN SYSTEM LTD Information Technology Equity 258.06 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 257.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.59 0.00 15.05 Oct 15, 2065 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 257.45 0.00 15.08 Oct 01, 2050 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 257.45 0.00 13.99 Jan 25, 2052 2.80
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 257.16 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 257.16 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 257.06 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 256.92 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 256.78 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 256.71 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 256.71 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 256.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 256.62 0.00 11.89 Apr 01, 2048 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 256.55 0.00 11.42 Jun 17, 2041 3.06
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 256.49 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256.28 0.00 13.56 Apr 15, 2052 4.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 256.27 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 256.21 0.00 13.55 Mar 09, 2053 5.13
3040 QASSIM CEMENT Materials Equity 255.82 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 255.82 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 255.79 0.00 12.25 May 13, 2046 4.60
KROS KEROS THERAPEUTICS INC Health Care Equity 255.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 255.73 0.00 9.08 Apr 15, 2038 4.38
7575 JAPAN LIFELINE LTD Health Care Equity 255.72 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 255.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 255.66 0.00 13.85 Feb 15, 2055 5.20
NRIM NORTHRIM BANCORP INC Financials Equity 255.63 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 255.49 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 255.37 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 255.17 0.00 14.92 Feb 26, 2064 5.35
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 255.06 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 255.04 0.00 11.43 Aug 11, 2061 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 255.04 0.00 13.52 Dec 01, 2061 4.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 255.04 0.00 8.53 Jan 26, 2039 6.88
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 254.92 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 254.92 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 254.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 254.90 0.00 11.86 Apr 01, 2049 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 254.83 0.00 14.29 Mar 27, 2050 3.38
AU8U CAPITALAND CHINA TRUST Real Estate Equity 254.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 254.69 0.00 4.89 Dec 15, 2066 6.40
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 254.62 0.00 9.24 Apr 16, 2040 6.75
BLND BLEND LABS INC CLASS A Information Technology Equity 254.49 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 254.48 0.00 13.54 May 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 254.48 0.00 12.56 May 23, 2053 6.90
AROW ARROW FINANCIAL CORP Financials Equity 254.35 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 254.34 0.00 11.53 Sep 15, 2045 5.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 254.28 0.00 9.73 Mar 05, 2054 6.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 254.21 0.00 13.35 Feb 02, 2052 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 254.21 0.00 15.01 Feb 15, 2064 5.20
AAPL APPLE INC Technology Fixed Income 254.14 0.00 15.40 Aug 05, 2051 2.70
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 254.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.93 0.00 14.03 Mar 01, 2052 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 253.86 0.00 14.17 Jul 21, 2052 2.97
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 253.78 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 253.74 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 253.74 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 253.63 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 253.58 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 253.58 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 253.58 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 253.58 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 253.58 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 253.58 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 253.52 0.00 13.09 Jan 15, 2049 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 253.52 0.00 15.18 Feb 27, 2063 4.95
WASH WASHINGTON TRUST BANCORP INC Financials Equity 253.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 253.17 0.00 13.21 Apr 01, 2051 3.70
826 TIANGONG INTERNATIONAL LTD Materials Equity 253.13 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 253.13 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 253.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 253.03 0.00 12.20 May 15, 2046 4.70
018670 SK GAS LTD Energy Equity 252.68 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 252.68 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 252.68 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 252.68 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 252.68 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 252.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 252.41 0.00 8.30 Oct 15, 2037 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252.41 0.00 11.44 Jul 08, 2046 5.80
GISS GULF INTERNATIONAL SERVICES Energy Equity 252.23 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 252.23 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 252.23 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 252.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 252.13 0.00 7.20 Jul 15, 2036 8.10
RDVT RED VIOLET INC Information Technology Equity 252.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 252.00 0.00 18.24 Aug 15, 2060 2.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 251.92 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 251.79 0.00 13.92 May 15, 2050 3.75
6116 HANNSTAR DISPLAY CORP Information Technology Equity 251.79 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 251.79 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 251.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 251.58 0.00 15.04 Feb 22, 2062 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 251.58 0.00 13.77 Jun 15, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 251.51 0.00 12.37 Feb 15, 2053 6.50
SEPN SEPTERNA INC Health Care Equity 251.35 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 251.34 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 251.34 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 251.21 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 251.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 251.03 0.00 13.91 Nov 01, 2052 4.05
VTS VITESSE ENERGY INC Energy Equity 250.92 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 250.89 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 250.89 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 250.89 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 250.77 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 250.77 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 250.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 250.75 0.00 12.80 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.75 0.00 10.64 Nov 15, 2041 4.63
BHB BAR HARBOR BANKSHARES Financials Equity 250.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 250.41 0.00 13.32 Mar 15, 2055 5.90
KOP KOPPERS HOLDINGS INC Materials Equity 250.35 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 250.35 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 250.20 0.00 9.74 Mar 15, 2041 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 250.20 0.00 13.58 Sep 15, 2055 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.99 0.00 13.03 Oct 15, 2055 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 249.99 0.00 12.56 Mar 15, 2049 5.10
CRMD CORMEDIX INC Health Care Equity 249.92 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 249.78 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 249.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 249.65 0.00 11.78 Jun 15, 2048 6.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 249.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 249.51 0.00 11.21 Mar 15, 2045 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 249.44 0.00 13.08 Aug 15, 2053 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 249.30 0.00 13.92 Jun 01, 2054 5.20
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 249.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 249.16 0.00 8.80 Jan 24, 2039 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 249.16 0.00 10.93 Feb 01, 2043 4.70
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 249.10 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 249.10 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 248.92 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 248.92 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 248.79 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 248.79 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 248.78 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 248.65 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 248.65 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 248.65 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 248.65 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 248.61 0.00 13.74 Apr 15, 2066 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.61 0.00 11.69 Sep 01, 2040 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 248.61 0.00 12.88 May 04, 2047 4.05
OPK OPKO HEALTH INC Health Care Equity 248.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 248.33 0.00 13.68 Sep 10, 2054 5.28
INTU INTUIT INC Technology Fixed Income 248.20 0.00 13.37 Sep 15, 2053 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 248.13 0.00 13.73 Dec 07, 2049 3.94
ALRS ALERUS FINANCIAL CORP Financials Equity 248.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 248.06 0.00 11.24 Feb 15, 2044 4.88
6104 SHIBAURA MACHINE LTD Industrials Equity 247.79 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 247.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 247.78 0.00 13.93 Dec 04, 2055 5.55
SJVN SJVN LTD Utilities Equity 247.75 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 247.57 0.00 12.90 Nov 15, 2053 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 247.37 0.00 15.11 Aug 14, 2050 2.75
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 247.35 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 247.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 247.23 0.00 7.48 May 02, 2036 6.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 247.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 246.95 0.00 7.24 Apr 01, 2036 6.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 246.88 0.00 12.27 Feb 01, 2047 4.45
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 246.86 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 246.86 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 246.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.75 0.00 13.52 Apr 01, 2053 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 246.68 0.00 10.27 Dec 01, 2041 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 246.47 0.00 13.50 Mar 15, 2055 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 246.40 0.00 10.97 Feb 11, 2043 3.18
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 246.33 0.00 9.25 Jan 19, 2038 3.92
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 246.21 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 246.21 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 246.12 0.00 11.45 Sep 15, 2045 5.20
MYGN MYRIAD GENETICS INC Health Care Equity 246.07 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 245.99 0.00 11.35 Jul 01, 2042 4.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 245.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 245.85 0.00 13.30 Jan 31, 2050 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.78 0.00 10.06 Apr 01, 2040 4.13
MPLX MPLX LP Energy Fixed Income 245.78 0.00 13.00 Apr 01, 2055 5.95
NUTX NUTEX HEALTH INC Health Care Equity 245.64 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 245.51 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 245.51 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 245.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 245.36 0.00 14.16 Feb 21, 2050 3.38
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 245.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 245.23 0.00 13.51 Oct 15, 2053 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 245.16 0.00 12.23 Mar 16, 2046 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 245.16 0.00 13.69 May 15, 2053 5.10
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 245.07 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 245.02 0.00 9.07 Feb 01, 2038 3.80
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 244.82 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 244.82 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 244.82 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.74 0.00 9.72 Mar 15, 2039 3.90
EHAB ENHABIT INC Health Care Equity 244.64 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 244.62 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 244.62 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 244.62 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 244.62 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 244.62 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 244.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244.40 0.00 9.55 May 01, 2040 5.75
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 244.17 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 244.17 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 244.17 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 244.12 0.00 13.78 Sep 11, 2054 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 244.12 0.00 10.97 Feb 24, 2042 4.13
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 243.92 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 243.92 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 243.91 0.00 13.04 Jun 15, 2052 5.50
3880 DAIO PAPER CORP Materials Equity 243.83 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 243.83 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 243.83 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.78 0.00 11.29 Jun 01, 2044 5.13
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 243.72 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 243.71 0.00 14.30 Aug 16, 2049 3.10
TCBX THIRD COAST BANCSHARES INC Financials Equity 243.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 243.50 0.00 13.55 Aug 01, 2054 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.36 0.00 12.70 Apr 15, 2046 3.70
LXU LSB INDUSTRIES INC Materials Equity 243.35 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 243.27 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 243.27 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 243.27 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 243.27 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 243.27 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 243.27 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 243.21 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 243.02 0.00 9.91 Sep 15, 2040 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 242.95 0.00 13.68 Feb 01, 2055 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 242.88 0.00 12.88 Nov 22, 2052 6.38
HPQ HP INC Technology Fixed Income 242.88 0.00 9.81 Sep 15, 2041 6.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 242.88 0.00 10.61 May 01, 2042 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 242.88 0.00 11.50 Sep 03, 2041 2.85
1835 TOTETSU KOGYO LTD Industrials Equity 242.84 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 242.83 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 242.83 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 242.78 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 242.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 242.74 0.00 13.41 Sep 17, 2050 4.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 242.39 0.00 12.14 Mar 06, 2048 4.89
096530 SEEGENE INC Health Care Equity 242.38 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 242.19 0.00 13.36 Apr 03, 2054 5.78
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 242.12 0.00 10.58 Oct 01, 2040 3.38
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 242.07 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 242.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 241.98 0.00 8.26 Sep 01, 2036 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 241.98 0.00 13.50 Feb 01, 2050 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 241.98 0.00 14.24 Nov 15, 2050 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 241.98 0.00 10.28 Jun 22, 2040 3.85
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 241.93 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 241.93 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 241.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.84 0.00 8.28 Aug 15, 2037 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 241.84 0.00 8.05 Aug 01, 2037 6.63
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 241.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241.70 0.00 13.78 Jan 15, 2054 5.40
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 241.48 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 241.48 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 241.21 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 241.03 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 241.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.81 0.00 14.74 Jul 01, 2050 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 240.67 0.00 12.25 Apr 01, 2053 5.25
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 240.64 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 240.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.46 0.00 13.75 Mar 15, 2056 5.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 240.39 0.00 12.29 Feb 15, 2069 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.25 0.00 10.27 Sep 01, 2040 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 240.25 0.00 13.57 May 15, 2055 5.85
RGR STURM RUGER INC Consumer Discretionary Equity 240.21 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 240.18 0.00 7.73 Aug 26, 2036 5.95
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 240.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.91 0.00 13.78 Dec 01, 2054 5.60
9869 KATO SANGYO LTD Consumer Staples Equity 239.86 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 239.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.84 0.00 10.93 Mar 01, 2042 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 239.84 0.00 17.04 Dec 10, 2061 2.90
TK TEEKAY CORPORATION CORP LTD Energy Equity 239.78 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 239.77 0.00 12.55 May 15, 2047 4.38
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 239.69 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 239.69 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 239.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 239.63 0.00 12.91 Sep 27, 2064 5.50
CSX CSX CORP Transportation Fixed Income 239.56 0.00 9.47 Apr 30, 2040 6.22
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 239.35 0.00 14.10 Jan 15, 2056 5.45
6214 SYSTEX CORP Information Technology Equity 239.24 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 239.24 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 239.24 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 238.87 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 238.87 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 238.87 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 238.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 238.87 0.00 8.15 May 01, 2037 6.15
119 POLY PPTY GROUP LTD Real Estate Equity 238.79 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 238.79 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 238.79 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 238.79 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 238.78 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 238.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 238.73 0.00 10.58 Mar 15, 2040 3.20
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 238.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 238.59 0.00 7.91 Mar 15, 2037 6.45
C CITIGROUP INC Banking Fixed Income 238.46 0.00 11.24 May 06, 2044 5.30
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 238.35 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 238.35 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 238.35 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 238.35 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 238.35 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 238.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 238.18 0.00 11.08 Jul 17, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 238.11 0.00 14.63 Jun 28, 2063 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.97 0.00 13.60 Sep 15, 2052 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 237.90 0.00 13.70 Sep 05, 2055 5.75
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 237.88 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 237.70 0.00 13.29 Jun 15, 2048 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 237.70 0.00 14.05 Sep 09, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 237.63 0.00 10.81 Jun 01, 2044 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.63 0.00 12.56 Nov 20, 2045 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 237.56 0.00 13.11 May 15, 2055 6.13
GOSS GOSSAMER BIO INC Health Care Equity 237.50 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 237.49 0.00 11.67 Dec 02, 2041 3.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 237.45 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 237.45 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 237.45 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 237.28 0.00 14.08 Feb 10, 2063 5.75
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 237.21 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 237.07 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 237.00 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 237.00 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 236.93 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 236.93 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 236.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 236.87 0.00 8.47 Jun 01, 2038 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.80 0.00 14.74 Feb 14, 2053 3.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 236.66 0.00 9.12 Nov 15, 2039 6.75
DE DEERE & CO Capital Goods Fixed Income 236.59 0.00 11.39 Jun 09, 2042 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 236.59 0.00 11.12 Dec 15, 2045 6.13
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 236.55 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 236.55 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 236.55 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 236.52 0.00 11.99 Nov 30, 2046 4.39
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.52 0.00 11.04 May 15, 2040 2.75
T AT&T INC Communications Fixed Income 236.45 0.00 11.99 Jun 15, 2045 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 236.38 0.00 8.18 May 15, 2039 9.40
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 236.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 236.18 0.00 11.67 Feb 08, 2041 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.18 0.00 9.71 Mar 07, 2039 3.90
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 236.11 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 235.90 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 235.90 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 235.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.83 0.00 14.32 Sep 15, 2062 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 235.83 0.00 12.83 Sep 01, 2048 4.45
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 235.78 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 235.69 0.00 10.26 Jan 20, 2042 6.25
3983 CHINA BLUECHEMICAL LTD H Materials Equity 235.66 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 235.66 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 235.62 0.00 13.59 Mar 15, 2054 5.40
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 235.50 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 235.42 0.00 11.97 Mar 01, 2049 5.52
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 235.21 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 235.21 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 235.07 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 234.91 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 234.91 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 234.91 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 234.76 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 234.76 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 234.76 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 234.76 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 234.73 0.00 12.76 Feb 25, 2055 6.38
297 SINOFERT HOLDINGS LTD Materials Equity 234.31 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 234.31 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 234.21 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 234.21 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 234.17 0.00 12.54 Nov 01, 2045 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 234.04 0.00 13.33 Jul 12, 2047 3.90
4985 EARTH CORP Consumer Staples Equity 233.92 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 233.92 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 233.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 233.76 0.00 11.70 Mar 15, 2045 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 233.69 0.00 12.71 Oct 01, 2054 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.69 0.00 12.32 Apr 14, 2046 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 233.62 0.00 12.81 Mar 22, 2054 6.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 233.62 0.00 11.49 Dec 08, 2046 5.29
AAPL APPLE INC Technology Fixed Income 233.55 0.00 15.80 Aug 08, 2062 4.10
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 233.42 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.07 0.00 14.15 Sep 13, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.00 0.00 14.85 May 15, 2050 2.90
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 232.97 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 232.97 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 232.97 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 232.97 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 232.93 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 232.93 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 232.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 232.93 0.00 9.59 Feb 15, 2040 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 232.72 0.00 11.19 Jan 15, 2043 4.65
KPROJ KUWAIT PROJECTS Financials Equity 232.52 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 232.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.38 0.00 10.42 Sep 15, 2043 6.55
AAPL APPLE INC Technology Fixed Income 232.31 0.00 17.02 Aug 05, 2061 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 232.24 0.00 12.62 Aug 15, 2047 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 232.24 0.00 13.56 May 29, 2055 6.17
FMNB FARMERS NATIONAL BANC CORP Financials Equity 232.21 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 232.10 0.00 8.25 Mar 11, 2038 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.10 0.00 11.80 Mar 16, 2047 5.50
HFCL HFCL LTD Communication Equity 232.07 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 231.94 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 231.94 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 231.82 0.00 11.12 Feb 19, 2043 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 231.76 0.00 8.64 Oct 07, 2037 4.89
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 231.69 0.00 11.73 Oct 15, 2041 2.80
BRO BROWN & BROWN INC Insurance Fixed Income 231.62 0.00 13.31 Jun 23, 2055 6.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 231.48 0.00 13.04 Mar 04, 2054 5.97
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 231.48 0.00 12.57 Jun 01, 2047 4.50
T AT&T INC Communications Fixed Income 231.48 0.00 11.70 Feb 15, 2047 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 231.41 0.00 13.48 May 15, 2052 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 231.27 0.00 12.60 Apr 01, 2048 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 231.07 0.00 13.82 Mar 25, 2061 4.10
AAPL APPLE INC Technology Fixed Income 231.00 0.00 17.02 Feb 08, 2061 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.00 0.00 13.62 Aug 21, 2054 5.01
NZD NZD CASH Cash and/or Derivatives Cash 230.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.79 0.00 9.81 Apr 01, 2041 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 230.58 0.00 10.97 Aug 01, 2043 4.75
MET METLIFE INC Insurance Fixed Income 230.37 0.00 11.70 Dec 15, 2044 4.72
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 230.28 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 230.28 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 230.28 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 230.28 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 230.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 230.24 0.00 11.62 Oct 13, 2045 4.95
ZEUS OLYMPIC STEEL INC Materials Equity 230.21 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 229.95 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 229.95 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 229.83 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 229.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 229.61 0.00 16.30 Aug 15, 2050 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 229.55 0.00 14.60 Dec 15, 2049 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 229.48 0.00 13.39 Mar 15, 2049 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 229.39 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 229.39 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 229.39 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 229.39 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 229.39 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 229.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 229.13 0.00 8.10 Dec 14, 2036 5.70
4118 KANEKA CORP Materials Equity 228.96 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 228.96 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 228.96 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 228.94 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 228.94 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 228.94 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 228.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 228.85 0.00 12.16 Aug 01, 2047 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 228.79 0.00 13.29 Nov 15, 2047 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 228.72 0.00 11.35 Dec 15, 2041 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 228.65 0.00 14.08 Mar 15, 2050 3.40
CYRX CRYOPORT INC Health Care Equity 228.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 228.51 0.00 15.12 Dec 06, 2057 4.40
OIS OIL STATES INTERNATIONAL INC Energy Equity 228.50 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 228.50 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 228.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 228.37 0.00 13.08 Mar 03, 2047 3.75
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 228.36 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 228.30 0.00 12.63 Apr 01, 2048 4.46
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.30 0.00 13.97 Jan 31, 2051 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 228.16 0.00 12.63 Feb 05, 2049 4.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 228.04 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 228.04 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 227.97 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 227.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 227.96 0.00 15.45 Dec 04, 2051 2.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 227.82 0.00 14.14 Sep 06, 2049 3.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 227.68 0.00 13.70 Feb 09, 2056 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 227.68 0.00 13.80 Nov 15, 2054 5.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 227.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 227.20 0.00 13.49 Jul 15, 2048 3.80
073240 KUMHO TIREINC INC Consumer Discretionary Equity 227.15 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 227.15 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 227.15 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 227.15 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 227.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.99 0.00 15.51 Dec 01, 2096 7.13
NUF NUFARM LTD Materials Equity 226.98 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 226.98 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 226.98 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 226.70 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 226.70 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 226.70 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 226.64 0.00 13.28 Feb 25, 2050 4.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 226.51 0.00 13.40 Sep 30, 2055 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 226.51 0.00 9.73 Sep 01, 2043 5.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 226.44 0.00 13.40 Oct 15, 2054 5.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 226.30 0.00 13.56 Feb 20, 2054 5.45
2158 YIDU TECH INC Health Care Equity 226.25 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 226.25 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 226.25 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 226.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.16 0.00 13.60 Jun 15, 2055 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 226.02 0.00 12.12 May 15, 2053 6.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 226.02 0.00 14.79 Mar 22, 2063 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 226.02 0.00 12.82 May 15, 2052 5.63
INTC INTEL CORPORATION Technology Fixed Income 225.95 0.00 11.44 Jul 29, 2045 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 225.82 0.00 10.64 Jul 15, 2046 8.35
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 225.75 0.00 9.82 Sep 30, 2040 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 225.68 0.00 12.74 Jan 13, 2055 6.78
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 225.68 0.00 14.51 Oct 01, 2060 3.80
MMM 3M CO MTN Capital Goods Fixed Income 225.61 0.00 13.18 Sep 14, 2048 4.00
OKE ONEOK INC Energy Fixed Income 225.54 0.00 12.36 Jul 15, 2048 5.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 225.54 0.00 13.62 Apr 03, 2055 5.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 225.40 0.00 12.64 Apr 01, 2047 4.35
EGY VAALCO ENERGY INC Energy Equity 225.36 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 225.35 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 225.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 225.33 0.00 9.39 Nov 16, 2038 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 225.26 0.00 10.83 Mar 01, 2044 5.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 225.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225.12 0.00 14.75 Feb 15, 2052 3.20
REAX REAL BROKERAGE INC Real Estate Equity 225.07 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 224.91 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 224.79 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 224.50 0.00 12.11 Feb 01, 2050 5.25
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 224.46 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 224.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.30 0.00 12.61 Apr 15, 2047 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 224.09 0.00 13.01 Oct 15, 2047 3.88
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 224.01 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 223.79 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 223.67 0.00 10.52 Oct 24, 2042 5.25
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 223.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.47 0.00 14.86 Feb 15, 2053 3.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 223.47 0.00 9.46 Mar 15, 2040 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.40 0.00 13.38 Aug 15, 2054 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 223.33 0.00 14.49 Sep 15, 2063 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 223.19 0.00 13.69 Mar 15, 2055 5.60
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 223.11 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 223.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 223.05 0.00 16.42 Feb 09, 2061 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 223.05 0.00 14.35 Mar 15, 2051 3.40
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 223.05 0.00 13.41 Feb 15, 2055 5.74
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 222.98 0.00 12.70 May 15, 2055 6.72
MSBI MIDLAND STATES BANCORP INC Financials Equity 222.79 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 222.71 0.00 8.88 Jan 25, 2039 5.48
600803 ENN NATURAL GAS LTD A Utilities Equity 222.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 222.50 0.00 15.10 Nov 15, 2064 5.60
ACNB ACNB CORP Financials Equity 222.50 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 222.36 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 222.29 0.00 10.41 Mar 15, 2043 4.38
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 222.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 222.15 0.00 13.43 Sep 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 222.15 0.00 14.84 Nov 15, 2063 5.90
UBS UBS GROUP AG 144A Banking Fixed Income 222.08 0.00 11.25 May 06, 2047 5.53
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 222.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 221.95 0.00 11.08 Mar 15, 2044 5.35
RWE RWE FINANCE US LLC 144A Electric Fixed Income 221.95 0.00 13.26 Sep 18, 2055 5.88
4007 AL HAMMADI HOLDING Health Care Equity 221.77 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 221.50 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 221.33 0.00 11.94 Sep 22, 2041 2.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 221.32 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 221.32 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 221.12 0.00 10.36 Mar 25, 2044 6.88
ALT ALTIMMUNE INC Health Care Equity 221.07 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 221.03 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 220.98 0.00 13.20 May 07, 2050 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 220.98 0.00 13.10 Jan 15, 2054 6.65
BSDE BUMI SERPONG DAMAI Real Estate Equity 220.87 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 220.87 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 220.84 0.00 13.30 Mar 15, 2052 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 220.77 0.00 13.87 May 01, 2053 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 220.77 0.00 10.98 Sep 01, 2043 5.15
SUCN SUNCOR ENERGY INC. Energy Fixed Income 220.77 0.00 8.85 Jun 01, 2039 6.85
BSRR SIERRA BANCORP Financials Equity 220.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 220.50 0.00 9.23 Mar 01, 2039 4.85
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 220.50 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 220.43 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 220.43 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 220.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 220.36 0.00 8.94 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 220.36 0.00 11.72 Dec 01, 2045 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 220.36 0.00 12.73 Mar 01, 2052 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.29 0.00 12.75 Apr 01, 2063 5.50
2602 ONEWO INC H Real Estate Equity 219.98 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 219.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.94 0.00 15.12 Aug 14, 2064 5.20
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 219.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 219.53 0.00 13.66 Mar 15, 2053 4.95
HCKT HACKETT GROUP INC Information Technology Equity 219.36 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 219.08 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 219.08 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 219.08 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 218.98 0.00 13.45 May 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.77 0.00 14.94 May 15, 2062 4.95
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 218.63 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 218.63 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 218.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.63 0.00 11.27 May 20, 2041 3.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 218.49 0.00 12.05 Jun 30, 2056 4.50
MITK MITEK SYSTEMS INC Information Technology Equity 218.36 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 218.18 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 218.18 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 218.18 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 218.07 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 218.01 0.00 10.06 May 30, 2041 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 217.80 0.00 9.47 Jan 15, 2038 3.40
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 217.74 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 217.74 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 217.65 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 217.59 0.00 10.98 Feb 05, 2044 5.25
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 217.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 217.18 0.00 12.86 Sep 12, 2046 3.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 216.84 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 216.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 216.84 0.00 8.19 Aug 15, 2038 7.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.77 0.00 11.33 Jun 01, 2040 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.70 0.00 10.76 Jul 13, 2043 6.18
LXEO LEXEO THERAPEUTICS INC Health Care Equity 216.65 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 216.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.42 0.00 11.29 Jun 20, 2042 4.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 216.39 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 216.39 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 216.21 0.00 13.55 Sep 11, 2055 5.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 216.14 0.00 14.35 May 01, 2050 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 216.08 0.00 11.92 Nov 30, 2048 5.55
FNAC FNAC DARTY SA Consumer Discretionary Equity 216.08 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 216.07 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 216.07 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 216.01 0.00 11.70 Nov 07, 2048 6.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 215.65 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 215.65 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 215.59 0.00 13.66 Jul 15, 2055 5.95
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 215.50 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 215.50 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 215.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 215.45 0.00 11.84 May 06, 2044 4.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 215.25 0.00 7.83 Feb 15, 2036 4.63
PLD PROLOGIS LP Reits Fixed Income 215.25 0.00 13.67 Mar 15, 2054 5.25
SRE SEMPRA Natural Gas Fixed Income 215.11 0.00 9.20 Oct 15, 2039 6.00
PNV POLYNOVO LTD Health Care Equity 215.09 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 215.07 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 215.05 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.83 0.00 13.41 Sep 15, 2054 5.85
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 214.79 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 214.79 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 214.69 0.00 11.31 Sep 01, 2042 3.90
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 214.60 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 214.60 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 214.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 214.56 0.00 13.48 Mar 01, 2054 5.45
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 214.49 0.00 11.58 Jun 01, 2041 2.81
FDX FEDEX CORP Transportation Fixed Income 214.35 0.00 11.85 Nov 15, 2045 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 214.21 0.00 12.79 Oct 01, 2053 6.50
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 214.09 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 214.09 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 214.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.07 0.00 13.43 Sep 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 214.07 0.00 12.73 Mar 27, 2048 4.42
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 214.00 0.00 11.58 May 15, 2044 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.00 0.00 8.48 Feb 06, 2037 4.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 213.93 0.00 15.48 Jun 01, 2050 2.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 213.86 0.00 9.89 May 27, 2040 5.30
006120 SK DISCOVERY LTD Energy Equity 213.70 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 213.70 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 213.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.59 0.00 9.78 Sep 15, 2040 5.60
NABL N ABLE INC Information Technology Equity 213.50 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 213.45 0.00 13.24 Sep 15, 2055 6.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 213.10 0.00 15.07 May 17, 2063 5.15
5186 NITTA CORP Industrials Equity 213.10 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 212.93 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 212.81 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 212.81 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 212.81 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 212.81 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 212.81 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 212.76 0.00 13.70 Apr 05, 2052 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 212.55 0.00 12.65 Aug 03, 2065 6.13
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 212.36 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 212.22 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 211.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 211.93 0.00 12.59 May 11, 2047 4.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 211.72 0.00 13.20 Nov 15, 2053 6.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 211.72 0.00 10.71 Sep 02, 2040 3.30
STKL SUNOPTA INC Consumer Staples Equity 211.65 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 211.52 0.00 12.94 Jan 10, 2048 4.32
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.52 0.00 9.05 Sep 15, 2037 3.60
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 211.46 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 211.46 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 211.36 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 211.31 0.00 14.10 Oct 15, 2050 3.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 211.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 211.10 0.00 11.72 Apr 15, 2047 5.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 211.10 0.00 13.15 Jun 15, 2054 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 211.10 0.00 12.32 Nov 03, 2045 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 211.03 0.00 8.12 Mar 01, 2036 3.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 210.96 0.00 10.94 Mar 15, 2044 4.88
ORN ORION GROUP INC Industrials Equity 210.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 210.69 0.00 9.33 Jan 27, 2040 5.60
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 210.57 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 210.57 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 210.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.48 0.00 11.21 Dec 15, 2042 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 210.13 0.00 13.44 Aug 15, 2055 5.85
2326 DIGITAL ARTS INC Information Technology Equity 210.13 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 210.13 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 210.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 210.07 0.00 13.51 Jan 15, 2056 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 210.07 0.00 12.32 Mar 01, 2048 4.85
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 210.00 0.00 11.24 Feb 11, 2043 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 210.00 0.00 14.57 Apr 09, 2050 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 210.00 0.00 10.71 Oct 18, 2043 5.63
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 209.93 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 209.79 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 209.79 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 209.79 0.00 7.61 Jan 15, 2036 5.45
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 209.67 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 209.67 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 209.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 209.51 0.00 15.72 Sep 22, 2051 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 209.37 0.00 13.59 Jan 15, 2053 5.35
SIMH3 SIMPAR SA Industrials Equity 209.22 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 209.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.03 0.00 12.11 Apr 01, 2045 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.96 0.00 13.34 Mar 15, 2054 5.55
ASIX ADVANSIX INC Materials Equity 208.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 208.89 0.00 13.74 Jun 01, 2050 4.50
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 208.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 208.75 0.00 10.97 Dec 05, 2043 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 208.68 0.00 15.72 Apr 13, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.61 0.00 13.35 Aug 14, 2053 5.45
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 208.55 0.00 12.16 Jun 01, 2047 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.48 0.00 11.38 Apr 01, 2043 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 208.41 0.00 9.67 Jan 15, 2040 5.75
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 208.33 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 208.27 0.00 14.31 Sep 19, 2049 3.25
9948 ARCS LTD Consumer Staples Equity 208.15 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 208.15 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 207.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 207.65 0.00 11.90 Jul 01, 2049 5.13
GHCL GHCL LTD Materials Equity 207.43 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 207.43 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 207.43 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 207.37 0.00 8.21 Aug 15, 2039 9.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.23 0.00 13.37 Nov 15, 2054 5.80
YIT YIT Consumer Discretionary Equity 207.16 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207.10 0.00 8.25 Nov 15, 2038 8.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 207.03 0.00 12.59 Mar 15, 2053 6.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 206.98 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 206.98 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 206.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 206.54 0.00 12.70 Mar 09, 2049 4.55
MAGN MAGNERA CORP Materials Equity 206.51 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 206.47 0.00 10.47 Nov 15, 2043 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 206.40 0.00 10.51 Apr 01, 2040 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 206.27 0.00 7.96 Aug 15, 2037 6.95
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 206.20 0.00 10.71 May 01, 2043 5.75
7947 FP CORP Materials Equity 206.16 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 206.08 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 205.99 0.00 13.04 Jan 26, 2050 4.50
LBRX LB PHARMACEUTICALS INC Health Care Equity 205.93 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 205.64 0.00 11.70 May 21, 2048 6.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 205.44 0.00 13.99 Apr 06, 2050 3.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 205.44 0.00 13.87 May 28, 2055 5.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 205.37 0.00 11.34 Sep 18, 2042 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 205.30 0.00 12.56 Jun 01, 2050 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 205.23 0.00 13.71 Feb 24, 2055 5.50
JSMR JASA MARGA Industrials Equity 205.19 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 205.19 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 205.19 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 205.19 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 205.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 205.16 0.00 8.43 Aug 15, 2037 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.09 0.00 11.26 Mar 15, 2043 4.25
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 205.08 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 204.95 0.00 7.59 Jun 15, 2036 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 204.82 0.00 13.47 Apr 01, 2050 4.20
1904 CHENG LOONG CORP Materials Equity 204.74 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 204.74 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 204.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 204.40 0.00 14.34 Feb 01, 2052 3.30
BIOA BIOAGE LABS INC Health Care Equity 204.36 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 204.30 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 204.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.26 0.00 14.21 Oct 01, 2051 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 204.19 0.00 13.68 May 15, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 204.06 0.00 14.47 Jun 15, 2053 4.15
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 203.86 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 203.85 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 203.85 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 203.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 203.78 0.00 12.67 Jan 23, 2049 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 203.78 0.00 8.61 Apr 15, 2038 6.20
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 203.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 203.64 0.00 9.03 May 30, 2038 5.00
T AT&T INC Communications Fixed Income 203.50 0.00 11.91 Nov 15, 2046 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 203.50 0.00 11.88 Oct 01, 2046 4.90
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 203.40 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 203.40 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 203.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 203.36 0.00 8.82 Jul 15, 2038 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 203.30 0.00 13.08 Jun 15, 2052 5.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 203.19 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 203.16 0.00 8.23 Jun 15, 2037 6.25
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 203.08 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 202.95 0.00 11.46 Oct 15, 2044 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 202.95 0.00 13.11 Aug 15, 2053 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 202.88 0.00 13.76 Feb 04, 2051 3.70
PRME PRIME MEDICINE INC Health Care Equity 202.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 202.67 0.00 7.96 Jan 15, 2036 4.27
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 202.65 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 202.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.54 0.00 15.72 Mar 15, 2051 2.50
MLR MILLER INDUSTRIES INC Industrials Equity 202.51 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 202.40 0.00 13.64 May 15, 2052 4.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 202.19 0.00 13.12 Apr 22, 2049 4.38
MASTEK MASTEK LTD Information Technology Equity 202.06 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 202.06 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 202.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 202.05 0.00 8.23 Oct 15, 2037 6.59
YORW YORK WATER Utilities Equity 201.94 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 201.91 0.00 13.09 Apr 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.71 0.00 11.47 May 17, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.64 0.00 9.68 Feb 01, 2041 5.95
2005 SSY GROUP LTD Health Care Equity 201.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.57 0.00 13.01 Mar 01, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 201.57 0.00 7.97 Mar 01, 2037 6.15
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 201.36 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 201.36 0.00 13.14 Apr 30, 2050 4.35
IHRT IHEARTMEDIA INC CLASS A Communication Equity 201.22 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 201.16 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 201.02 0.00 12.98 Feb 15, 2055 5.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 201.02 0.00 12.94 Aug 15, 2049 4.45
C CITIGROUP INC Banking Fixed Income 200.81 0.00 12.08 Apr 24, 2048 4.28
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.81 0.00 14.22 Dec 01, 2054 4.63
MET METLIFE INC 144A Insurance Fixed Income 200.81 0.00 13.20 Apr 08, 2068 9.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 200.81 0.00 11.14 May 11, 2041 3.25
MLAB MESA LABORATORIES INC Health Care Equity 200.79 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 200.74 0.00 13.44 Mar 15, 2055 5.80
007310 OTOKI CORP Consumer Staples Equity 200.71 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 200.65 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 200.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.53 0.00 13.35 May 15, 2049 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 200.53 0.00 11.82 May 15, 2044 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 200.53 0.00 14.09 Jul 12, 2049 3.46
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 200.39 0.00 13.18 Dec 07, 2047 3.90
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 200.37 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 200.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 200.19 0.00 14.81 Jul 15, 2064 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 200.12 0.00 13.56 Apr 27, 2052 4.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 200.12 0.00 9.02 Nov 15, 2038 5.32
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 200.12 0.00 13.45 Aug 15, 2055 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.05 0.00 10.86 May 15, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.84 0.00 8.34 Feb 01, 2038 5.95
3010 ARABIAN CEMENT Materials Equity 199.82 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 199.77 0.00 13.47 Sep 08, 2053 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 199.70 0.00 12.96 Sep 01, 2048 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 199.70 0.00 12.78 Oct 15, 2049 4.20
CLBK COLUMBIA FINANCIAL INC Financials Equity 199.65 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 199.63 0.00 7.63 Feb 15, 2036 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.63 0.00 11.32 Oct 15, 2042 3.95
CIVB CIVISTA BANCSHARES INC Financials Equity 199.51 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 199.51 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 199.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 199.43 0.00 7.64 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 199.43 0.00 12.90 Nov 15, 2046 3.94
ETN EATON CORPORATION Capital Goods Fixed Income 199.43 0.00 11.35 Nov 02, 2042 4.15
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 199.37 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 199.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.36 0.00 10.14 Oct 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 199.36 0.00 14.73 May 14, 2065 6.05
S08 SINGAPORE POST LTD Industrials Equity 199.23 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 199.23 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 199.22 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 199.15 0.00 11.28 Jun 01, 2043 4.75
KMI KINDER MORGAN INC Energy Fixed Income 198.94 0.00 13.00 Aug 01, 2054 5.95
9941 YULON FINANCE CORP Financials Equity 198.92 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 198.79 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 198.74 0.00 14.71 Sep 15, 2115 6.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 198.74 0.00 11.26 Aug 12, 2043 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 198.67 0.00 14.19 Jan 15, 2053 4.70
GIC GLOBAL INDUSTRIAL Industrials Equity 198.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.60 0.00 9.95 Aug 02, 2043 7.08
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.53 0.00 14.15 Jul 17, 2054 5.25
4105 TTY BIOPHARM LTD Health Care Equity 198.47 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 198.47 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 198.47 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 198.46 0.00 14.75 May 11, 2050 3.08
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 198.46 0.00 6.53 Aug 31, 2036 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 198.39 0.00 9.07 Feb 09, 2040 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198.39 0.00 13.40 Apr 01, 2053 5.25
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 198.37 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 198.32 0.00 15.08 Jun 01, 2051 3.00
DE DEERE & CO Capital Goods Fixed Income 198.25 0.00 14.08 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 198.25 0.00 11.87 Dec 01, 2046 5.50
1941 CHUDENKO CORP Industrials Equity 198.24 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 198.24 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 198.24 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 198.22 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 198.08 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 198.02 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 198.02 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 197.98 0.00 11.98 Nov 01, 2048 5.40
KRNY KEARNY FINANCIAL CORP Financials Equity 197.94 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 197.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 197.77 0.00 15.11 Mar 17, 2052 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 197.77 0.00 11.37 Jan 22, 2044 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 197.77 0.00 13.39 Aug 01, 2048 3.65
HELE HELEN OF TROY LTD Consumer Discretionary Equity 197.65 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 197.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.29 0.00 11.72 Mar 15, 2046 5.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 197.24 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 197.24 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 197.24 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 197.22 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 197.13 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 197.13 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 196.87 0.00 10.98 Mar 15, 2044 5.38
INTC INTEL CORPORATION Technology Fixed Income 196.80 0.00 10.38 Oct 01, 2041 4.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 196.66 0.00 10.44 Jun 15, 2042 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 196.66 0.00 11.11 Aug 21, 2042 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 196.60 0.00 13.59 Mar 01, 2055 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 196.60 0.00 13.71 Jan 15, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 196.53 0.00 14.10 Aug 05, 2062 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 196.32 0.00 15.14 Mar 15, 2052 3.00
6866 HIOKI EE CORP Information Technology Equity 196.25 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 196.23 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 196.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.18 0.00 10.39 Nov 15, 2041 5.15
EVEX EVE HOLDING INC Industrials Equity 195.94 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 195.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 195.77 0.00 14.59 Aug 12, 2051 3.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 195.56 0.00 11.73 Dec 15, 2044 4.68
EOG EOG RESOURCES INC Energy Fixed Income 195.49 0.00 12.94 Apr 15, 2050 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 195.42 0.00 13.55 Oct 15, 2050 4.25
CSX CSX CORP Transportation Fixed Income 195.42 0.00 12.81 Mar 01, 2048 4.30
056190 SFA ENGINEERING CORP Industrials Equity 195.34 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 195.34 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 195.34 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 195.26 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 195.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.21 0.00 8.15 Jun 15, 2037 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.01 0.00 15.23 May 28, 2050 2.70
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 194.89 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 194.89 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 194.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 194.66 0.00 12.90 Feb 28, 2048 4.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 194.52 0.00 9.12 Oct 01, 2039 6.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 194.45 0.00 14.44 Nov 07, 2049 3.13
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 194.44 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 194.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.38 0.00 11.92 Mar 15, 2045 4.40
NPCE NEUROPACE INC Health Care Equity 194.37 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 194.27 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 194.27 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 194.25 0.00 13.32 Sep 15, 2046 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 194.18 0.00 13.67 Mar 15, 2055 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.11 0.00 11.90 Oct 21, 2041 2.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 194.11 0.00 13.88 May 20, 2052 4.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 193.99 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 193.99 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 193.99 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 193.90 0.00 9.50 Jun 01, 2040 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 193.83 0.00 11.26 May 15, 2045 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 193.83 0.00 8.27 Aug 15, 2038 7.25
TIPT TIPTREE INC Financials Equity 193.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.62 0.00 11.62 Sep 01, 2044 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 193.62 0.00 9.60 Oct 01, 2039 4.63
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 193.54 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 193.35 0.00 12.78 Feb 15, 2048 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 193.28 0.00 13.63 Jul 24, 2055 5.70
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 193.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.00 0.00 13.09 Sep 15, 2048 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 192.66 0.00 12.01 Jan 10, 2053 7.37
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 192.65 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 192.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 192.59 0.00 7.78 Feb 23, 2036 4.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 192.45 0.00 8.44 Apr 30, 2038 6.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 192.45 0.00 12.86 Mar 01, 2048 4.20
030190 NICE INFORMATION SERVICE LTD Industrials Equity 192.20 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 192.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 192.04 0.00 13.38 Jun 15, 2054 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 192.04 0.00 9.98 Nov 01, 2040 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 191.97 0.00 7.87 Sep 30, 2036 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 191.83 0.00 8.96 Sep 01, 2039 6.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 191.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 191.76 0.00 17.48 Jun 01, 2060 2.75
AEP AEP TEXAS INC Electric Fixed Income 191.62 0.00 13.30 Oct 15, 2055 5.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 191.55 0.00 14.36 May 15, 2050 3.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 191.48 0.00 12.79 Jan 19, 2052 4.99
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 191.30 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 191.30 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 191.30 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 191.30 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 191.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 191.00 0.00 14.09 Mar 25, 2060 4.95
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 190.86 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 190.86 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 190.86 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 190.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 190.72 0.00 14.95 Jan 15, 2065 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 190.72 0.00 13.20 Mar 15, 2054 5.75
MMM 3M CO Capital Goods Fixed Income 190.59 0.00 14.10 Aug 26, 2049 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 190.52 0.00 10.99 Sep 15, 2043 5.30
MA MASTERCARD INC Technology Fixed Income 190.52 0.00 13.93 Jun 01, 2049 3.65
CRM SALESFORCE INC Technology Fixed Income 190.52 0.00 11.76 Jul 15, 2041 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 190.52 0.00 13.13 Apr 15, 2052 4.95
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 190.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.38 0.00 12.57 Mar 01, 2048 4.55
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 190.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.24 0.00 11.18 Mar 15, 2043 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.10 0.00 11.59 Sep 15, 2041 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.03 0.00 11.45 Aug 15, 2044 4.65
MXN MXN CASH Cash and/or Derivatives Cash 189.96 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 189.96 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 189.96 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 189.96 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 189.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189.83 0.00 12.95 Oct 01, 2054 5.90
CABO CABLE ONE INC Communication Equity 189.80 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 189.76 0.00 11.97 Jun 01, 2044 4.13
001680 DAESANG CORP Consumer Staples Equity 189.51 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 189.51 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 189.51 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 189.48 0.00 10.11 Apr 01, 2040 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.48 0.00 12.74 Jan 15, 2047 4.20
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 189.37 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 189.34 0.00 13.28 Mar 03, 2055 5.81
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 189.34 0.00 12.07 Mar 15, 2046 4.63
LNZ LENZING AG Materials Equity 189.31 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 189.31 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 189.06 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 189.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 189.00 0.00 12.34 Nov 16, 2045 4.38
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 188.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 188.93 0.00 14.97 Aug 01, 2059 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 188.93 0.00 13.93 Oct 23, 2055 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.79 0.00 15.60 Jun 24, 2050 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 188.72 0.00 13.28 Jun 01, 2054 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 188.65 0.00 13.27 Oct 11, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 188.65 0.00 14.22 Jan 15, 2053 4.45
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 188.65 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 188.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.58 0.00 10.65 Apr 15, 2040 3.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.58 0.00 11.12 Apr 06, 2041 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 188.58 0.00 8.42 Mar 01, 2038 6.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 188.51 0.00 9.24 Nov 15, 2040 7.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.24 0.00 13.97 Mar 15, 2055 4.67
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 188.17 0.00 11.71 Mar 01, 2048 5.30
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 188.17 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 188.17 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 188.17 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 188.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 188.03 0.00 12.29 Mar 01, 2045 3.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 187.94 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 187.82 0.00 11.73 Mar 04, 2046 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 187.75 0.00 15.18 Feb 04, 2061 4.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 187.72 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 187.72 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 187.72 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 187.68 0.00 8.54 Jun 15, 2039 7.95
BAND BANDWIDTH INC CLASS A Communication Equity 187.66 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 187.51 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 187.48 0.00 13.67 Aug 15, 2063 6.71
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 187.34 0.00 9.89 Aug 17, 2040 5.10
4819 DIGITAL GARAGE INC Information Technology Equity 187.33 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 187.33 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 187.27 0.00 10.00 Nov 01, 2040 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 187.27 0.00 13.59 Mar 15, 2056 5.95
AEGN AEGEAN AIRLINES SA Industrials Equity 187.27 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 187.27 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 187.27 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 187.13 0.00 13.31 May 21, 2054 5.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 187.13 0.00 10.63 Nov 01, 2046 7.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.99 0.00 11.46 Jun 24, 2040 2.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.99 0.00 12.62 Apr 01, 2049 5.00
CODI COMPASS DIVERSIFIED Financials Equity 186.94 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 186.82 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 186.82 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 186.82 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 186.80 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 186.66 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 186.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 186.44 0.00 11.59 Feb 15, 2046 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 186.44 0.00 12.46 Apr 28, 2045 4.10
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 186.38 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 186.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 186.37 0.00 15.95 Nov 01, 2066 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.16 0.00 11.36 Mar 04, 2043 4.13
FUNOTR FIBRA UNO 144A Reits Fixed Income 186.16 0.00 11.58 Jan 15, 2050 6.39
ANGO ANGIODYNAMICS INC Health Care Equity 186.08 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 186.08 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 185.93 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 185.93 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 185.93 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 185.93 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 185.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 185.82 0.00 13.31 Mar 15, 2054 5.70
HY HYSTER YALE INC CLASS A Industrials Equity 185.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 185.68 0.00 14.90 Mar 15, 2065 5.80
UNTY UNITY BANCORP INC Financials Equity 185.51 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 185.48 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 185.35 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 185.27 0.00 15.21 Nov 26, 2051 3.00
WNC WABASH NATIONAL CORP Industrials Equity 185.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 185.20 0.00 8.57 May 15, 2038 6.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 185.13 0.00 11.34 Jun 15, 2046 5.25
NOV NOV INC Energy Fixed Income 185.13 0.00 11.30 Dec 01, 2042 3.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 185.13 0.00 15.48 Nov 02, 2051 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.06 0.00 13.03 Aug 15, 2052 5.30
NUVOCO NUVOCO VISTAS LTD Materials Equity 185.03 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 185.03 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 184.99 0.00 8.96 Jan 15, 2039 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 184.58 0.00 12.43 Aug 15, 2046 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 184.58 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 184.44 0.00 15.83 Sep 30, 2059 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.30 0.00 13.32 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.30 0.00 10.80 Mar 15, 2042 4.38
2362 CLEVO Information Technology Equity 184.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.09 0.00 15.53 Sep 15, 2056 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 184.09 0.00 10.08 Apr 15, 2041 5.63
ASC ARDMORE SHIPPING CORP Energy Equity 183.94 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 183.82 0.00 13.90 Sep 02, 2050 3.55
1707 GRAPE KING BIO LTD Consumer Staples Equity 183.69 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 183.69 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 183.69 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 183.68 0.00 14.81 Feb 10, 2051 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 183.47 0.00 8.19 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 183.40 0.00 8.21 Oct 15, 2037 6.25
METSB METSA BOARD CLASS B Materials Equity 183.37 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 183.37 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 183.24 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 183.24 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 183.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.19 0.00 16.53 Nov 20, 2060 3.00
EXC PECO ENERGY CO Electric Fixed Income 183.13 0.00 13.68 Sep 15, 2055 5.65
BCAL CALIFORNIA BANCORP Financials Equity 183.09 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 182.99 0.00 10.49 Nov 15, 2039 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 182.99 0.00 9.22 Oct 15, 2039 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.99 0.00 9.60 Apr 15, 2040 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 182.92 0.00 16.97 Jul 01, 2111 5.60
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 182.79 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 182.78 0.00 12.56 Nov 21, 2053 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 182.78 0.00 9.77 Jun 01, 2041 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.71 0.00 13.78 Feb 22, 2052 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 182.71 0.00 12.05 Jun 15, 2045 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 182.64 0.00 12.84 Aug 01, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.43 0.00 12.93 Jun 15, 2047 4.13
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 182.34 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 182.16 0.00 12.72 Jul 17, 2049 4.88
IBEX IBEX LTD Industrials Equity 182.09 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 181.90 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 181.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.81 0.00 15.67 Sep 01, 2053 2.77
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 181.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.74 0.00 13.36 Dec 15, 2048 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 181.74 0.00 13.35 Dec 01, 2047 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 181.74 0.00 12.53 Feb 15, 2048 4.30
DIS WALT DISNEY CO Communications Fixed Income 181.67 0.00 11.54 Sep 15, 2044 4.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 181.67 0.00 10.38 Jan 15, 2042 5.50
GEFB GREIF INC CLASS B Materials Equity 181.66 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 181.61 0.00 13.89 May 01, 2052 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.54 0.00 10.40 Oct 01, 2041 4.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 181.54 0.00 9.77 Jan 30, 2044 6.95
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 181.51 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 181.47 0.00 13.01 Sep 12, 2054 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 181.26 0.00 7.73 Jan 15, 2036 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 181.26 0.00 10.35 May 27, 2041 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181.26 0.00 14.22 Jun 01, 2054 5.25
INTC INTEL CORPORATION Technology Fixed Income 181.12 0.00 11.46 Aug 12, 2041 2.80
KMI KINDER MORGAN INC Energy Fixed Income 181.12 0.00 13.95 Feb 15, 2051 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 181.12 0.00 13.49 Mar 15, 2049 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 181.12 0.00 7.67 Apr 01, 2037 7.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 181.05 0.00 9.69 Apr 01, 2040 5.20
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 181.00 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 181.00 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 180.94 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 180.85 0.00 13.53 Jun 01, 2053 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 180.85 0.00 14.30 May 10, 2051 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 180.85 0.00 15.14 Nov 15, 2051 2.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 180.78 0.00 7.15 Feb 25, 2037 6.70
SLDB SOLID BIOSCIENCES INC Health Care Equity 180.66 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 180.55 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 180.55 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 180.55 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 180.50 0.00 9.27 Oct 15, 2039 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 180.50 0.00 8.67 Jun 15, 2038 5.80
BAC BANK OF AMERICA CORP Banking Fixed Income 180.43 0.00 11.81 Apr 21, 2045 4.75
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 180.43 0.00 13.27 Aug 15, 2055 5.99
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 180.39 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 180.37 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 180.36 0.00 8.52 Sep 15, 2038 6.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 180.29 0.00 11.79 Jul 16, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.22 0.00 7.68 Jan 15, 2036 5.20
SANOFI SANOFI INDIA LTD Health Care Equity 180.10 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 180.10 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 180.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.02 0.00 12.60 Aug 01, 2046 3.90
KMI KINDER MORGAN INC Energy Fixed Income 180.02 0.00 12.10 Mar 01, 2048 5.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 180.02 0.00 13.36 Feb 26, 2055 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.02 0.00 10.08 Nov 15, 2040 5.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 179.95 0.00 12.22 Mar 15, 2054 6.75
CSX CSX CORP Transportation Fixed Income 179.88 0.00 14.02 Nov 15, 2052 4.50
RBB RBB BANCORP Financials Equity 179.80 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 179.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.67 0.00 12.83 Dec 15, 2046 4.13
3080 EASTERN PROVINCE CEMENT Materials Equity 179.66 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 179.66 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 179.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 179.53 0.00 12.89 Aug 01, 2052 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.33 0.00 13.82 Jan 15, 2048 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 179.33 0.00 12.89 Nov 15, 2047 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.26 0.00 17.95 Sep 01, 2060 2.45
NI NISOURCE INC Natural Gas Fixed Income 179.26 0.00 9.90 Jun 15, 2041 5.95
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 179.21 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 179.21 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 179.21 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 179.21 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 179.19 0.00 12.58 May 15, 2055 6.79
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179.19 0.00 13.15 Jan 13, 2055 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.19 0.00 13.10 Mar 01, 2048 3.95
NI NISOURCE INC Natural Gas Fixed Income 178.84 0.00 11.18 Feb 15, 2044 4.80
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 178.76 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 178.76 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 178.64 0.00 13.04 May 15, 2055 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.64 0.00 12.64 Apr 15, 2049 5.01
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 178.43 0.00 8.86 Jan 10, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 178.43 0.00 13.63 Jun 15, 2054 5.55
4919 MILBON LTD Consumer Staples Equity 178.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.22 0.00 13.69 Jan 15, 2056 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 178.22 0.00 11.49 Jul 16, 2040 2.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 178.22 0.00 13.17 Sep 15, 2052 5.40
GTN GRAY MEDIA INC Communication Equity 178.09 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 178.01 0.00 14.26 Mar 15, 2052 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 178.01 0.00 12.88 Dec 01, 2048 4.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 177.94 0.00 11.56 Feb 01, 2045 4.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 177.94 0.00 10.89 Apr 01, 2044 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 177.88 0.00 11.04 Mar 15, 2044 5.00
CZK CZK CASH Cash and/or Derivatives Cash 177.86 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 177.86 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 177.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.81 0.00 11.65 Aug 15, 2045 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 177.81 0.00 7.09 Sep 30, 2040 2.94
GRND GRINDR INC Communication Equity 177.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.74 0.00 12.21 May 15, 2045 4.15
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 177.67 0.00 13.64 Jul 07, 2055 5.90
CAI CARIS LIFE SCIENCES INC Health Care Equity 177.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 177.60 0.00 12.90 Nov 01, 2046 3.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 177.60 0.00 12.53 Oct 01, 2054 6.18
BA BOEING CO Capital Goods Fixed Income 177.53 0.00 9.31 Feb 15, 2040 5.88
AKERBP AKER BP ASA 144A Energy Fixed Income 177.46 0.00 12.78 Oct 01, 2054 5.80
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 177.42 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 177.42 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 177.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 177.39 0.00 9.07 Apr 01, 2039 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 177.32 0.00 11.53 Jun 15, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.25 0.00 13.40 Dec 01, 2047 3.70
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 177.23 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.18 0.00 13.27 Jul 27, 2052 4.90
BWB BRIDGEWATER BANCSHARES INC Financials Equity 177.09 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 176.97 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 176.97 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 176.97 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 176.97 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 176.97 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 176.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.91 0.00 13.87 Oct 15, 2054 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.77 0.00 10.80 Mar 20, 2042 4.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 176.70 0.00 10.40 Oct 15, 2041 5.13
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 176.66 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 176.66 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 176.52 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 176.52 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 176.52 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 176.52 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 176.49 0.00 10.19 Aug 15, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.49 0.00 8.38 Apr 01, 2038 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 176.42 0.00 17.04 Dec 15, 2061 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 176.29 0.00 13.53 Apr 01, 2051 3.63
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 176.15 0.00 11.74 May 07, 2044 4.85
GREATEC GREATECH TECHNOLOGY Information Technology Equity 176.07 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 176.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.94 0.00 9.06 Jul 01, 2039 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.87 0.00 14.50 May 15, 2050 3.13
542323 KPI GREEN ENERGY LTD Utilities Equity 175.62 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 175.53 0.00 13.53 Jan 25, 2050 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.53 0.00 13.08 Mar 15, 2048 3.95
WLN WORLDLINE SA Financials Equity 175.44 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.32 0.00 10.60 Mar 30, 2043 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.32 0.00 10.15 Nov 15, 2040 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 175.25 0.00 14.35 May 20, 2051 3.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 175.11 0.00 8.81 Jan 15, 2039 7.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 175.11 0.00 10.78 Jul 15, 2043 5.25
GOGO GOGO INC Communication Equity 175.09 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 175.04 0.00 15.63 Nov 15, 2079 5.45
ETON ETON PHARMACEUTCIALS INC Health Care Equity 174.80 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 174.73 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 174.63 0.00 13.64 Dec 01, 2054 5.70
HBT HBT FINANCIAL INC Financials Equity 174.52 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 174.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 174.42 0.00 13.36 Mar 15, 2053 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 174.42 0.00 12.62 Feb 15, 2054 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.35 0.00 15.02 Feb 06, 2057 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 174.28 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 174.28 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 174.28 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 174.28 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 174.23 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 174.21 0.00 16.17 Jan 12, 2062 3.75
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 173.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 173.94 0.00 11.51 Jun 29, 2041 2.99
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 173.83 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 173.83 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 173.83 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 173.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 173.59 0.00 11.09 May 15, 2042 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 173.52 0.00 11.44 Jun 15, 2044 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 173.52 0.00 12.93 May 01, 2050 4.20
4958 T HASEGAWA LTD Materials Equity 173.46 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 173.45 0.00 13.47 Jun 01, 2052 5.05
OKE ONEOK INC Energy Fixed Income 173.39 0.00 7.97 May 01, 2037 6.40
GRND3 GRENDENE SA Consumer Discretionary Equity 173.38 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 173.38 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 173.38 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 173.32 0.00 13.46 Jul 15, 2049 4.25
IPI INTREPID POTASH INC Materials Equity 173.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.04 0.00 14.06 Aug 15, 2052 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.97 0.00 12.62 Apr 15, 2047 4.25
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 172.94 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 172.90 0.00 13.60 Apr 01, 2050 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 172.83 0.00 10.68 Dec 15, 2042 4.70
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 172.66 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 172.66 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.56 0.00 12.96 Nov 01, 2052 6.25
JACK JACK IN THE BOX INC Consumer Discretionary Equity 172.52 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 172.49 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 172.46 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 172.00 0.00 12.40 Aug 15, 2052 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 171.80 0.00 11.04 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.80 0.00 10.06 Feb 08, 2041 5.30
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 171.59 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 171.47 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 171.31 0.00 11.05 Apr 15, 2040 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171.24 0.00 10.01 Sep 01, 2040 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 170.83 0.00 12.95 Apr 10, 2047 3.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 170.76 0.00 10.61 Oct 15, 2045 7.38
OKE ONEOK PARTNERS LP Energy Fixed Income 170.76 0.00 9.45 Feb 01, 2041 6.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 170.70 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 170.70 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 170.69 0.00 13.54 Jun 15, 2055 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 170.62 0.00 13.08 Mar 05, 2054 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.55 0.00 10.50 Oct 01, 2041 4.84
6996 NICHICON CORP Information Technology Equity 170.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 170.48 0.00 12.92 Sep 15, 2053 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.41 0.00 14.73 Jun 01, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 170.41 0.00 13.25 Nov 01, 2048 3.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 170.41 0.00 10.84 Apr 01, 2046 6.75
MTRX MATRIX SERVICE Industrials Equity 170.37 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 170.28 0.00 13.43 Jun 30, 2050 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.21 0.00 16.21 Feb 05, 2070 3.75
HUM HUMANA INC Insurance Fixed Income 170.14 0.00 12.88 Mar 15, 2053 5.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 170.14 0.00 9.12 Jan 15, 2040 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.14 0.00 12.98 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.00 0.00 13.49 Sep 15, 2055 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 170.00 0.00 9.86 Feb 14, 2042 5.75
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 169.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.79 0.00 9.53 Mar 01, 2041 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.79 0.00 13.16 Oct 15, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169.59 0.00 17.69 Sep 15, 2060 2.50
MAX MEDIAALPHA INC CLASS A Communication Equity 169.52 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 169.49 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 169.38 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 169.35 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 169.35 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 169.35 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 169.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.24 0.00 10.93 Aug 09, 2042 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169.24 0.00 8.36 Nov 15, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.24 0.00 12.99 Dec 01, 2053 5.88
BVS BIOVENTUS CLASS A INC Health Care Equity 169.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 169.17 0.00 13.75 Jul 01, 2054 5.55
086900 MEDY-TOX INC Health Care Equity 168.90 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 168.90 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 168.90 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 168.90 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 168.90 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 168.80 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 168.69 0.00 11.28 Sep 27, 2051 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.69 0.00 13.69 Apr 01, 2050 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.62 0.00 14.77 Feb 15, 2051 3.05
CSX CSX CORP Transportation Fixed Income 168.62 0.00 11.74 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 168.62 0.00 8.19 May 11, 2037 6.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 168.55 0.00 5.89 Dec 15, 2067 7.88
KODK EASTMAN KODAK Information Technology Equity 168.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 168.41 0.00 13.37 Sep 09, 2052 5.15
OKE ONEOK INC Energy Fixed Income 168.27 0.00 14.07 Nov 01, 2064 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 168.20 0.00 14.54 Nov 01, 2064 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 168.20 0.00 14.46 Apr 28, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 168.14 0.00 13.66 Sep 15, 2049 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.14 0.00 9.43 Sep 01, 2040 6.45
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 168.01 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 168.01 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 168.01 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 167.95 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 167.93 0.00 10.49 Jan 13, 2042 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 167.86 0.00 14.62 Jun 15, 2050 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 167.51 0.00 11.63 May 15, 2044 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 167.38 0.00 11.40 Nov 04, 2044 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 167.38 0.00 14.28 Aug 01, 2051 3.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 167.31 0.00 13.68 Jun 14, 2049 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.24 0.00 13.02 Aug 15, 2047 3.75
RALLIS RALLIS INDIA LTD Materials Equity 167.11 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 167.11 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 167.11 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 167.11 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 167.10 0.00 8.90 Oct 15, 2039 7.00
RRBI RED RIVER BANCSHARES INC Financials Equity 167.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.82 0.00 13.73 Nov 15, 2055 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 166.82 0.00 11.62 Jan 25, 2049 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 166.82 0.00 13.70 Feb 08, 2054 5.15
CDZI CADIZ INC Utilities Equity 166.80 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 166.68 0.00 11.89 Jun 15, 2047 5.40
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 166.66 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 166.66 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 166.66 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 166.52 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 166.52 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 166.48 0.00 10.03 Apr 28, 2041 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.41 0.00 13.30 Jun 15, 2048 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 166.41 0.00 8.18 Mar 05, 2037 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 166.27 0.00 12.37 May 15, 2049 4.80
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 166.21 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 166.21 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 166.20 0.00 9.77 Apr 01, 2039 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 166.13 0.00 12.62 Jul 01, 2052 6.25
AON AON CORP Insurance Fixed Income 166.06 0.00 14.03 Feb 28, 2052 3.90
CTGO CONTANGO ORE INC Materials Equity 165.80 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 165.79 0.00 13.49 Apr 03, 2054 5.42
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.72 0.00 13.73 Mar 26, 2050 3.95
NEWT NEWTEKONE INC Financials Equity 165.66 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 165.58 0.00 11.77 Apr 01, 2047 5.80
UHAL U HAUL HOLDING Industrials Equity 165.54 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 165.53 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 165.51 0.00 11.70 Jun 22, 2047 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 165.51 0.00 12.67 Mar 15, 2048 4.27
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 165.32 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 165.32 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 165.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.30 0.00 11.70 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.30 0.00 11.49 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.30 0.00 14.08 Mar 19, 2050 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165.16 0.00 11.99 Oct 15, 2044 4.13
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 164.87 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 164.75 0.00 14.85 Sep 15, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.54 0.00 13.21 Oct 06, 2046 3.45
2695 KURA SUSHI INC Consumer Discretionary Equity 164.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.47 0.00 11.68 Mar 01, 2047 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 164.47 0.00 11.17 Mar 15, 2042 3.76
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 164.42 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 164.42 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 164.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 164.27 0.00 8.27 Dec 15, 2037 6.75
EXC EXELON CORPORATION Electric Fixed Income 164.27 0.00 11.64 Jun 15, 2045 5.10
MCS THE MARCUS CORP Communication Equity 164.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.20 0.00 11.51 Sep 17, 2041 2.93
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 164.13 0.00 14.24 Jun 30, 2050 3.63
BA BOEING CO Capital Goods Fixed Income 163.99 0.00 13.13 Mar 01, 2048 3.63
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 163.99 0.00 11.08 Jan 15, 2044 5.63
6146 SPORTON INTERNATIONAL INC Industrials Equity 163.97 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 163.97 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 163.97 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 163.85 0.00 12.43 Apr 14, 2052 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.78 0.00 15.26 Jun 25, 2064 5.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 163.78 0.00 10.03 Sep 01, 2040 4.80
WLK WESTLAKE CORP Basic Industry Fixed Income 163.78 0.00 15.39 Aug 15, 2061 3.38
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 163.66 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 163.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.65 0.00 13.22 Nov 15, 2053 6.25
HES HESS CORP Energy Fixed Income 163.65 0.00 9.53 Jan 15, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.58 0.00 11.39 Mar 01, 2043 3.95
DE DEERE & CO Capital Goods Fixed Income 163.58 0.00 14.01 Jan 19, 2055 5.70
PAT PATRIZIA Real Estate Equity 163.54 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 163.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.51 0.00 9.72 Jan 15, 2040 5.50
CRM SALESFORCE INC Technology Fixed Income 163.51 0.00 16.84 Jul 15, 2061 3.05
MMM 3M CO MTN Capital Goods Fixed Income 163.44 0.00 8.11 Mar 15, 2037 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.09 0.00 13.28 May 15, 2054 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163.09 0.00 16.04 Sep 01, 2050 2.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 163.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.95 0.00 15.91 May 15, 2050 2.25
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 162.95 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 162.89 0.00 14.60 Apr 29, 2051 3.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 162.82 0.00 13.19 Oct 01, 2049 4.19
DOW DOW CHEMICAL CO Basic Industry Fixed Income 162.82 0.00 11.30 Oct 01, 2044 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.82 0.00 11.31 Nov 15, 2043 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 162.68 0.00 11.09 Oct 01, 2043 4.65
ACCO ACCO BRANDS CORP Industrials Equity 162.66 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 162.63 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 162.63 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 162.63 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 162.63 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 162.55 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 162.54 0.00 13.75 Jan 30, 2050 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 162.54 0.00 15.21 Jun 01, 2065 5.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 162.33 0.00 12.57 Jan 15, 2051 4.75
INTC INTEL CORPORATION Technology Fixed Income 162.26 0.00 9.83 Mar 25, 2040 4.60
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 162.23 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 162.18 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 162.18 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 162.18 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 162.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 161.85 0.00 12.96 Mar 02, 2053 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 161.78 0.00 12.86 Nov 15, 2052 6.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 161.78 0.00 7.73 Nov 21, 2036 6.88
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 161.73 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 161.64 0.00 14.03 Jun 01, 2055 5.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.64 0.00 13.02 Mar 01, 2055 5.90
CFP CANFOR CORP Materials Equity 161.56 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 161.38 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 161.29 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 161.29 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 161.29 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 161.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.16 0.00 15.38 Sep 15, 2051 2.75
HUM HUMANA INC Insurance Fixed Income 161.16 0.00 13.08 May 01, 2055 6.00
NI NISOURCE INC Natural Gas Fixed Income 161.16 0.00 13.06 Mar 30, 2048 3.95
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 161.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 160.95 0.00 7.74 Sep 01, 2036 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.88 0.00 10.94 Feb 22, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.88 0.00 14.36 Oct 15, 2051 3.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 160.84 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 160.84 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 160.84 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 160.84 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 160.84 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 160.81 0.00 7.63 Jan 29, 2036 4.90
BRKHEC PACIFICORP Electric Fixed Income 160.81 0.00 15.11 Jun 15, 2052 2.90
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 160.81 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 160.67 0.00 11.81 Jul 01, 2044 4.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 160.66 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 160.66 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 160.47 0.00 13.46 Oct 02, 2050 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 160.47 0.00 13.51 Mar 15, 2054 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 160.47 0.00 13.49 Apr 01, 2055 5.80
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 160.39 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 160.39 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 160.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.33 0.00 11.27 Aug 21, 2042 3.88
CBNK CAPITAL BANCORP INC Financials Equity 160.24 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 160.24 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 160.19 0.00 12.57 Feb 15, 2054 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 160.19 0.00 11.99 Oct 01, 2044 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.19 0.00 7.72 Jun 01, 2036 6.05
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 160.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 159.98 0.00 12.13 Apr 15, 2046 4.45
RM REGIONAL MANAGEMENT CORP Financials Equity 159.95 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 159.94 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 159.91 0.00 13.03 Apr 15, 2050 4.70
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 159.66 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 159.64 0.00 12.95 May 01, 2049 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.57 0.00 14.83 May 22, 2064 5.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 159.50 0.00 13.75 Aug 19, 2049 3.60
777 NETDRAGON WEBSOFT LTD Communication Equity 159.49 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 159.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 159.43 0.00 14.28 Sep 15, 2062 5.80
ONIT ONITY GROUP INC Financials Equity 159.38 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 159.36 0.00 13.31 Jan 21, 2050 4.17
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.29 0.00 14.33 Apr 01, 2063 5.85
CZNC CITIZENS AND NORTHERN CORP Financials Equity 159.24 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 159.24 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 159.09 0.00 12.65 Dec 15, 2046 4.20
VS VS INDUSTRY Information Technology Equity 159.05 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 159.05 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 158.95 0.00 13.66 Mar 15, 2052 4.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 158.95 0.00 8.21 May 15, 2037 5.95
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 158.60 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 158.60 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 158.60 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 158.60 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 158.60 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 158.59 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 158.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 158.33 0.00 8.26 Feb 15, 2038 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.33 0.00 13.05 Jun 15, 2047 3.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 158.15 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 158.15 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 158.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.12 0.00 8.86 Mar 15, 2039 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 158.05 0.00 14.09 Dec 15, 2054 5.00
HUM HUMANA INC Insurance Fixed Income 158.05 0.00 11.28 Oct 01, 2044 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 157.98 0.00 14.75 Jul 05, 2064 5.80
TITN TITAN MACHINERY INC Industrials Equity 157.95 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 157.91 0.00 14.52 Mar 15, 2052 3.30
RC READY CAPITAL CORP Financials Equity 157.81 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 157.77 0.00 13.32 Mar 16, 2052 4.75
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 157.70 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 157.70 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 157.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 157.43 0.00 14.07 Jun 01, 2053 4.55
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 157.38 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 157.38 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 157.38 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 157.25 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 157.22 0.00 6.93 Feb 23, 2038 6.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 157.22 0.00 10.57 Feb 15, 2040 3.11
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 157.22 0.00 8.59 Jan 15, 2038 6.05
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 157.01 0.00 10.22 Jun 12, 2042 6.35
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 156.81 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 156.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.81 0.00 12.43 Apr 02, 2050 5.28
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 156.74 0.00 8.36 Mar 09, 2037 4.75
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 156.61 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 156.61 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 156.60 0.00 9.84 Jan 15, 2039 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 156.60 0.00 14.36 Nov 18, 2049 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 156.60 0.00 14.50 Jun 28, 2064 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.53 0.00 10.57 Aug 01, 2040 3.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 156.46 0.00 12.11 Oct 15, 2046 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.39 0.00 12.37 Mar 01, 2049 4.88
2170 ALUJAIN CORPORATION CORP Materials Equity 156.36 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 156.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 156.25 0.00 13.67 May 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.25 0.00 15.23 Sep 01, 2051 2.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.18 0.00 15.20 Mar 10, 2052 2.95
CBAN COLONY BANKCORP INC Financials Equity 156.09 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 156.05 0.00 9.10 Dec 06, 2037 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 155.98 0.00 10.00 Nov 15, 2041 6.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 155.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 155.91 0.00 13.06 Sep 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 155.84 0.00 13.13 Mar 01, 2048 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.77 0.00 12.71 Mar 16, 2052 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 155.77 0.00 13.10 Nov 15, 2052 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.77 0.00 12.77 Apr 15, 2047 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 155.70 0.00 10.11 Sep 17, 2044 5.88
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 155.61 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 155.56 0.00 11.63 Aug 15, 2046 5.00
293490 KAKAO GAMES CORP Communication Equity 155.46 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 155.46 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 155.38 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 155.22 0.00 13.25 Jan 20, 2049 4.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 155.15 0.00 13.06 Mar 27, 2053 5.80
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 155.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 155.08 0.00 10.00 Apr 15, 2041 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 155.01 0.00 13.51 Jul 15, 2054 5.75
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 154.95 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 154.87 0.00 8.25 Apr 01, 2038 7.00
OKE ONEOK PARTNERS LP Energy Fixed Income 154.87 0.00 7.62 Oct 01, 2036 6.65
IBTA IBOTTA INC CLASS A Communication Equity 154.81 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 154.80 0.00 7.44 Feb 15, 2036 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.73 0.00 15.81 Mar 15, 2051 2.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 154.60 0.00 14.01 Mar 01, 2050 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 154.53 0.00 14.16 Aug 15, 2049 3.20
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 154.53 0.00 15.13 May 28, 2065 5.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 154.46 0.00 10.85 Mar 22, 2043 5.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 154.39 0.00 12.81 Mar 15, 2049 4.88
BGS B AND G FOODS INC Consumer Staples Equity 154.38 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 154.38 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 154.12 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 154.12 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 154.12 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 154.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 154.11 0.00 9.15 Mar 15, 2040 6.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 153.97 0.00 7.67 Jul 15, 2036 6.71
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 153.97 0.00 12.89 Dec 01, 2047 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 153.91 0.00 12.94 Jan 15, 2049 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.91 0.00 14.78 Oct 15, 2049 2.88
T AT&T INC Communications Fixed Income 153.77 0.00 9.99 Aug 15, 2041 5.55
MVBF MVB FINANCIAL CORP Financials Equity 153.67 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 153.67 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 153.67 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.63 0.00 13.81 Jun 01, 2052 4.55
BYS BYSTRONIC AG Industrials Equity 153.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 153.56 0.00 7.67 Oct 15, 2036 6.63
OKE ONEOK INC Energy Fixed Income 153.56 0.00 13.23 Mar 01, 2050 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.42 0.00 11.63 Nov 13, 2040 2.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 153.42 0.00 10.87 Nov 01, 2042 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 153.42 0.00 10.41 Aug 16, 2039 3.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 153.22 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 153.21 0.00 12.39 Sep 26, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 153.08 0.00 11.65 Jul 15, 2044 4.40
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 153.01 0.00 9.67 May 27, 2041 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 152.94 0.00 8.22 May 15, 2037 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 152.87 0.00 8.94 Mar 01, 2039 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 152.87 0.00 10.76 Nov 15, 2043 5.63
BIRLACORPN BIRLA LTD Materials Equity 152.77 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 152.77 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 152.67 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 152.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 152.45 0.00 12.57 Nov 01, 2046 4.20
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 152.33 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 152.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 152.32 0.00 10.82 May 30, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.32 0.00 14.51 Mar 15, 2052 3.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 152.25 0.00 10.42 Sep 15, 2041 4.88
RXST RXSIGHT INC Health Care Equity 152.09 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 151.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.83 0.00 13.15 Mar 15, 2049 4.25
PKBK PARKE BANCORP INC Financials Equity 151.81 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 151.65 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 151.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.49 0.00 12.77 Jun 15, 2046 3.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 151.42 0.00 10.48 Sep 15, 2043 6.15
DDD 3D SYSTEMS CORP Industrials Equity 151.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.28 0.00 10.18 Feb 15, 2042 5.70
DIS WALT DISNEY CO Communications Fixed Income 151.21 0.00 9.67 Feb 15, 2041 6.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 151.00 0.00 11.28 Oct 31, 2046 5.50
067160 SOOP LTD Communication Equity 150.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 150.93 0.00 11.01 Oct 01, 2043 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 150.87 0.00 15.80 May 15, 2069 4.45
ORAFP ORANGE SA Communications Fixed Income 150.87 0.00 10.84 Feb 06, 2044 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 150.73 0.00 15.33 Jan 15, 2052 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 150.73 0.00 12.44 Apr 01, 2048 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 150.73 0.00 13.47 Apr 01, 2049 3.95
NPB NORTHPOINTE BANCSHARES INC Financials Equity 150.67 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.59 0.00 11.67 Aug 15, 2047 4.60
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 150.53 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 150.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.52 0.00 14.71 Sep 15, 2051 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.38 0.00 8.33 Dec 01, 2037 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.38 0.00 14.07 Jul 15, 2050 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 150.31 0.00 13.23 Feb 12, 2054 5.62
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 150.24 0.00 13.20 Mar 15, 2049 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 150.24 0.00 13.20 Feb 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.24 0.00 10.53 Aug 15, 2042 5.00
KLAC KLA CORP Technology Fixed Income 150.11 0.00 15.11 Jul 15, 2062 5.25
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 150.09 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 150.09 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 149.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.90 0.00 13.06 Nov 01, 2047 3.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.83 0.00 10.17 Jul 18, 2039 3.75
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 149.67 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 149.67 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 149.67 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 149.64 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 149.64 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 149.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.62 0.00 15.12 Mar 15, 2052 3.03
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 149.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.42 0.00 14.68 May 15, 2050 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 149.35 0.00 12.90 Oct 15, 2046 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 149.35 0.00 12.55 Jun 02, 2047 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.28 0.00 15.01 Jul 01, 2050 2.90
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 149.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 149.14 0.00 13.37 Dec 01, 2047 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.14 0.00 7.51 May 01, 2036 6.45
BRKHEC PACIFICORP Electric Fixed Income 149.07 0.00 8.08 Apr 01, 2037 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 149.00 0.00 12.71 Aug 15, 2048 4.35
OKE ONEOK PARTNERS LP Energy Fixed Income 149.00 0.00 8.08 Oct 15, 2037 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 149.00 0.00 16.14 Apr 22, 2061 3.94
D DOMINION RESOURCES INC Electric Fixed Income 148.93 0.00 8.45 Jun 15, 2038 7.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 148.79 0.00 8.45 Feb 01, 2038 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 148.79 0.00 11.33 Sep 15, 2044 4.75
BRKHEC PACIFICORP Electric Fixed Income 148.79 0.00 14.12 Mar 15, 2051 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 148.72 0.00 11.38 Nov 08, 2043 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 148.59 0.00 13.74 Dec 01, 2054 5.50
OC OWENS CORNING Capital Goods Fixed Income 148.59 0.00 13.40 Jun 15, 2054 5.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 148.52 0.00 14.45 Jun 01, 2050 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.52 0.00 13.09 Mar 01, 2049 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 148.45 0.00 13.37 Apr 01, 2053 5.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 148.38 0.00 16.28 Jun 29, 2060 3.39
EXC PECO ENERGY CO Electric Fixed Income 148.31 0.00 13.74 Sep 15, 2054 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 148.31 0.00 8.00 Dec 15, 2036 5.95
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 148.29 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 148.24 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 148.24 0.00 14.97 Nov 15, 2057 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 148.24 0.00 14.38 Jun 15, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 148.24 0.00 10.74 Mar 01, 2043 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.24 0.00 13.90 Nov 15, 2055 5.60
T AT&T INC Communications Fixed Income 148.17 0.00 12.51 Feb 15, 2050 5.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 148.17 0.00 14.06 Apr 01, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.17 0.00 12.88 Dec 01, 2048 4.60
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 147.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 147.83 0.00 11.90 Nov 15, 2044 4.30
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 147.69 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 147.55 0.00 14.16 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.55 0.00 13.80 May 15, 2055 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 147.48 0.00 13.54 Aug 15, 2054 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 147.41 0.00 12.50 Mar 06, 2045 3.57
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 147.40 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 147.40 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 147.40 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 147.38 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 147.27 0.00 15.06 May 15, 2050 2.80
WELL WELLTOWER OP LLC Reits Fixed Income 147.27 0.00 12.60 Sep 01, 2048 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.20 0.00 13.93 Jun 01, 2052 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 147.14 0.00 13.69 Mar 26, 2054 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 147.00 0.00 13.81 Oct 01, 2055 5.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 147.00 0.00 11.34 May 05, 2045 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.00 0.00 15.55 Oct 21, 2051 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 147.00 0.00 13.63 Mar 14, 2053 5.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 146.95 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 146.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.86 0.00 11.53 Aug 15, 2041 2.80
LENZ LENZ THERAPEUTICS INC Health Care Equity 146.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 146.79 0.00 12.18 Sep 15, 2046 4.25
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 146.72 0.00 15.91 Jul 15, 2097 7.20
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 146.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 146.65 0.00 13.59 Sep 30, 2054 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 146.58 0.00 13.37 Mar 01, 2049 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.51 0.00 13.96 Feb 15, 2050 3.55
OKE ONEOK INC Energy Fixed Income 146.51 0.00 12.30 Feb 01, 2049 4.85
HEKTS.E HEKTAS TICARET A Materials Equity 146.50 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 146.44 0.00 11.67 Feb 01, 2045 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.44 0.00 16.44 Apr 06, 2071 3.80
CSX CSX CORP Transportation Fixed Income 146.38 0.00 7.83 Oct 01, 2036 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 146.38 0.00 11.69 May 15, 2043 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 146.17 0.00 11.66 Apr 30, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.17 0.00 12.52 Mar 15, 2046 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 146.17 0.00 13.06 Mar 08, 2053 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 146.17 0.00 9.65 Apr 01, 2040 5.63
VOXR VOX ROYALTY CORP Materials Equity 146.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.10 0.00 13.28 Feb 01, 2053 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.10 0.00 11.54 Jun 15, 2043 4.30
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 146.05 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 145.96 0.00 13.15 Jan 15, 2049 4.30
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 145.75 0.00 14.23 Nov 15, 2049 3.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 145.75 0.00 14.15 Feb 15, 2050 3.36
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 145.68 0.00 12.58 Oct 01, 2046 3.95
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 145.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.62 0.00 11.01 Sep 01, 2042 4.38
AGTHIA AGTHIA GROUP Consumer Staples Equity 145.61 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 145.61 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 145.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 145.55 0.00 13.93 Aug 05, 2052 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.55 0.00 9.53 Jun 01, 2039 5.20
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 145.53 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 145.53 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 145.41 0.00 13.68 Jun 15, 2054 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.34 0.00 13.19 Apr 15, 2049 4.35
BRKHEC PACIFICORP Electric Fixed Income 145.27 0.00 13.06 Jan 15, 2049 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 145.27 0.00 15.67 Dec 15, 2050 2.45
PDLB PONCE FINANCIAL GROUP INC Financials Equity 145.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 145.20 0.00 13.10 Oct 01, 2046 3.40
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 145.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 145.13 0.00 13.23 Sep 15, 2047 3.60
T AT&T INC Communications Fixed Income 145.06 0.00 9.52 Mar 01, 2041 6.38
FNLC FIRST BANCORP INC Financials Equity 144.95 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 144.93 0.00 9.37 Dec 01, 2039 6.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 144.93 0.00 10.09 Aug 15, 2039 3.55
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 144.79 0.00 14.02 Jan 21, 2050 3.63
3515 ASROCK INC Information Technology Equity 144.71 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 144.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.65 0.00 9.07 Sep 15, 2039 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 144.58 0.00 15.41 Jan 15, 2052 2.95
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 144.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 144.17 0.00 11.04 Feb 15, 2044 4.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 144.10 0.00 7.95 Feb 01, 2037 5.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 144.10 0.00 12.30 Mar 15, 2048 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 144.10 0.00 9.23 Jun 15, 2040 7.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 144.10 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 144.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.03 0.00 9.74 Sep 01, 2040 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.89 0.00 15.55 Jun 15, 2052 2.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 143.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143.75 0.00 13.24 Aug 02, 2046 3.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.75 0.00 14.25 Sep 18, 2054 4.70
9166 GENDA INC Consumer Discretionary Equity 143.72 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.68 0.00 15.65 Dec 21, 2051 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.68 0.00 11.31 Jan 15, 2047 5.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.61 0.00 8.14 Jun 01, 2037 6.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 143.54 0.00 12.58 Oct 24, 2067 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.54 0.00 15.06 Dec 14, 2051 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.47 0.00 10.63 Mar 15, 2042 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 143.41 0.00 11.52 May 15, 2043 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.41 0.00 8.59 Apr 15, 2038 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.41 0.00 13.36 Feb 06, 2053 5.10
DCTH DELCATH SYS INC Health Care Equity 143.38 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 143.37 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 143.37 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 143.34 0.00 12.55 Jul 30, 2049 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.34 0.00 8.16 Jan 15, 2037 5.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 143.27 0.00 13.13 Sep 13, 2054 5.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 143.27 0.00 13.31 Apr 01, 2053 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 143.27 0.00 16.17 Jul 09, 2060 3.38
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 143.24 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 143.20 0.00 11.29 Jul 15, 2042 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 143.13 0.00 11.36 Feb 09, 2041 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 143.13 0.00 13.01 Mar 15, 2049 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 143.13 0.00 13.74 Dec 15, 2055 5.70
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 143.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 143.06 0.00 11.03 Jun 24, 2044 5.75
PTC PTC INDIA LTD Utilities Equity 142.92 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 142.92 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 142.73 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 142.71 0.00 12.66 May 20, 2049 5.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 142.67 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 142.65 0.00 14.20 Dec 01, 2050 3.47
CF CF INDUSTRIES INC Basic Industry Fixed Income 142.58 0.00 11.02 Jun 01, 2043 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 142.58 0.00 13.08 Mar 15, 2054 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142.58 0.00 10.85 Aug 10, 2043 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 142.51 0.00 13.98 Oct 01, 2049 3.45
2204 CHINA MOTOR CORP Consumer Discretionary Equity 142.47 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 142.44 0.00 11.05 Feb 01, 2045 5.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 142.37 0.00 12.66 May 19, 2055 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.37 0.00 10.28 Jan 14, 2042 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 142.23 0.00 14.09 Sep 15, 2049 3.25
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 142.10 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 142.09 0.00 11.69 Nov 07, 2042 3.55
3003 CITY CEMENT Materials Equity 142.02 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 142.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.95 0.00 10.09 Mar 01, 2041 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.89 0.00 13.63 Jun 01, 2055 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 141.89 0.00 12.42 Aug 15, 2047 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.89 0.00 10.82 Nov 15, 2041 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.75 0.00 13.08 Jun 15, 2047 3.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 141.68 0.00 11.68 Mar 15, 2045 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.61 0.00 13.53 Mar 01, 2054 5.45
BFIN BFI FINANCE INDONESIA Financials Equity 141.57 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 141.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.40 0.00 11.94 Feb 19, 2046 4.70
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 141.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.33 0.00 14.35 Oct 01, 2049 3.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 141.33 0.00 13.12 May 28, 2055 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 141.33 0.00 13.41 Apr 01, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.26 0.00 9.56 Dec 01, 2039 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 141.26 0.00 11.14 Nov 15, 2043 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.19 0.00 9.64 Feb 15, 2041 5.95
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 141.13 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 141.13 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 141.06 0.00 10.63 Feb 15, 2043 5.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 141.06 0.00 12.75 Nov 01, 2047 4.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 141.06 0.00 12.95 Mar 15, 2048 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 141.06 0.00 13.66 Sep 01, 2054 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 140.99 0.00 10.71 Nov 01, 2042 4.35
SWIM LATHAM GROUP INC Consumer Discretionary Equity 140.96 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 140.92 0.00 13.22 Apr 01, 2053 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 140.85 0.00 13.24 Nov 15, 2053 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 140.85 0.00 13.66 Nov 15, 2049 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 140.78 0.00 10.81 Apr 05, 2042 4.35
MFEB MFE B NV Communication Equity 140.75 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 140.71 0.00 13.59 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.64 0.00 8.47 Apr 06, 2036 2.89
FRST PRIMIS FINANCIAL CORP Financials Equity 140.53 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 140.50 0.00 13.85 Mar 15, 2052 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 140.44 0.00 12.99 Oct 01, 2048 4.30
FSBW FS BANCORP INC Financials Equity 140.38 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 140.37 0.00 11.05 Dec 15, 2043 5.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 140.37 0.00 14.54 Mar 30, 2051 3.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 140.37 0.00 14.16 Dec 01, 2051 3.65
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 140.30 0.00 12.85 Feb 15, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 140.30 0.00 13.34 Mar 01, 2049 3.99
112040 WEM ADE LTD Communication Equity 140.23 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 140.23 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.09 0.00 14.01 Aug 25, 2050 3.50
OKE ONEOK INC Energy Fixed Income 139.95 0.00 11.82 Jun 01, 2047 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 139.95 0.00 7.19 Apr 30, 2036 6.88
AGL AGILON HEALTH Health Care Equity 139.81 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 139.81 0.00 7.85 Apr 11, 2038 5.20
ECL ECOLAB INC Basic Industry Fixed Income 139.81 0.00 15.77 Dec 15, 2051 2.70
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 139.78 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 139.78 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 139.74 0.00 13.51 Apr 15, 2055 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 139.74 0.00 12.33 Mar 15, 2047 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.54 0.00 14.71 Mar 15, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.47 0.00 13.58 Jun 01, 2054 5.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 139.47 0.00 7.94 Jun 15, 2037 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139.40 0.00 12.70 May 01, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.40 0.00 8.04 Dec 01, 2036 5.70
INTC INTEL CORPORATION Technology Fixed Income 139.40 0.00 15.69 Feb 15, 2060 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.40 0.00 14.50 Apr 15, 2050 3.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 139.26 0.00 12.90 Aug 03, 2050 4.03
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 139.19 0.00 13.52 Nov 15, 2054 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 139.19 0.00 11.42 Jun 15, 2044 4.70
KIDS ORTHOPEDIATRICS CORP Health Care Equity 139.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139.05 0.00 11.27 Sep 30, 2042 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 138.98 0.00 14.24 Jun 01, 2050 3.20
WLK WESTLAKE CORP Basic Industry Fixed Income 138.98 0.00 12.84 Nov 15, 2055 6.38
PLBC PLUMAS BANCORP Financials Equity 138.96 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 138.92 0.00 15.37 Oct 01, 2050 2.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 138.92 0.00 15.04 Jun 15, 2050 2.90
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 138.89 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 138.89 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 138.89 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 138.78 0.00 7.61 Jan 09, 2036 5.38
NXI NEXITY SA Real Estate Equity 138.76 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 138.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138.71 0.00 11.17 May 02, 2043 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 138.71 0.00 13.92 Feb 15, 2052 3.75
MBI MBIA INC Financials Equity 138.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 138.50 0.00 8.20 Jun 01, 2037 6.10
CSX CSX CORP Transportation Fixed Income 138.43 0.00 12.84 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.43 0.00 15.89 Sep 15, 2067 4.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 138.36 0.00 14.31 Nov 01, 2049 3.27
TMUS T-MOBILE USA INC Communications Fixed Income 138.36 0.00 15.68 Nov 15, 2060 3.60
HLLY HOLLEY INC Consumer Discretionary Equity 138.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.09 0.00 10.36 Oct 01, 2040 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 138.09 0.00 11.04 Jun 01, 2043 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 138.09 0.00 13.67 Jul 15, 2049 4.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.02 0.00 11.47 Jun 15, 2044 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.02 0.00 13.20 May 15, 2048 4.05
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 137.88 0.00 7.79 Oct 24, 2036 6.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 137.81 0.00 14.94 Jul 15, 2051 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.74 0.00 15.15 Sep 04, 2050 2.63
GBFH GBANK FINL HLDGS INC Financials Equity 137.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.67 0.00 14.74 Jan 30, 2052 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.60 0.00 13.69 Mar 01, 2055 5.50
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 137.54 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 137.54 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 137.54 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 137.53 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 137.53 0.00 10.29 Sep 15, 2041 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 137.46 0.00 15.17 Oct 01, 2051 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.40 0.00 13.92 Sep 15, 2065 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 137.40 0.00 7.47 Mar 15, 2036 5.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 137.26 0.00 13.07 Oct 15, 2053 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.26 0.00 13.60 Sep 15, 2055 5.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 137.19 0.00 12.45 May 15, 2049 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.12 0.00 15.19 Feb 15, 2052 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.12 0.00 13.55 Sep 09, 2052 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 136.84 0.00 13.03 Aug 15, 2047 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 136.84 0.00 13.37 Mar 24, 2051 4.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 136.84 0.00 9.66 Sep 15, 2040 5.50
9663 NAGAWA LTD Consumer Discretionary Equity 136.78 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 136.78 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 136.77 0.00 12.40 Jul 15, 2047 4.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 136.77 0.00 13.76 Mar 04, 2051 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 136.70 0.00 12.06 Aug 15, 2045 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.43 0.00 12.74 Oct 15, 2046 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.43 0.00 11.21 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.43 0.00 16.84 Sep 16, 2062 2.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.43 0.00 11.37 Nov 01, 2042 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.29 0.00 13.74 Jan 15, 2050 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 136.22 0.00 11.15 Apr 15, 2043 4.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 136.22 0.00 12.83 Jun 03, 2047 4.15
600256 GUANGHUI ENERGY LTD A Energy Equity 136.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 136.15 0.00 13.20 Mar 15, 2054 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.01 0.00 13.27 Jun 01, 2053 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 136.01 0.00 13.72 Mar 15, 2056 5.75
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 135.81 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 135.75 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 135.75 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 135.74 0.00 13.31 Sep 15, 2047 3.65
BA BOEING CO Capital Goods Fixed Income 135.67 0.00 9.27 Mar 01, 2038 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 135.67 0.00 13.29 Nov 01, 2046 3.38
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 135.39 0.00 9.88 Jan 26, 2041 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 135.39 0.00 12.74 Aug 15, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.39 0.00 13.95 Sep 01, 2049 3.40
SRE SEMPRA Natural Gas Fixed Income 135.32 0.00 12.76 Feb 01, 2048 4.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 135.30 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 135.30 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 135.30 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 135.24 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 135.19 0.00 8.52 Dec 15, 2038 7.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 135.05 0.00 11.38 Feb 01, 2044 4.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 134.98 0.00 10.07 Nov 15, 2041 6.00
TSBK TIMBERLAND BANCORP INC Financials Equity 134.96 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 134.85 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 134.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 134.84 0.00 13.68 Nov 15, 2050 3.60
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 134.77 0.00 11.98 Mar 15, 2046 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 134.70 0.00 11.94 Dec 15, 2045 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.70 0.00 10.66 Aug 15, 2042 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134.70 0.00 15.03 Mar 01, 2064 5.35
PUBM PUBMATIC INC CLASS A Communication Equity 134.67 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 134.63 0.00 10.06 Sep 01, 2040 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.63 0.00 10.71 Oct 01, 2043 5.45
KTKBANK KARNATAKA BANK LTD Financials Equity 134.41 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 134.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 134.36 0.00 15.43 Jan 22, 2114 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 134.29 0.00 14.78 May 18, 2051 3.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 134.29 0.00 9.73 Nov 12, 2040 6.30
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 134.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.22 0.00 16.70 Aug 15, 2062 2.65
FDX FEDEX CORP Transportation Fixed Income 134.22 0.00 11.94 Apr 01, 2046 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.08 0.00 13.67 May 01, 2050 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 134.08 0.00 7.99 Dec 01, 2036 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 134.01 0.00 12.64 Mar 15, 2055 5.95
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 133.96 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 133.96 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 133.94 0.00 12.61 Mar 15, 2048 4.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 133.87 0.00 14.38 Apr 22, 2052 4.50
ISTR INVESTAR HOLDING CORP Financials Equity 133.81 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 133.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.73 0.00 12.87 Oct 02, 2047 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 133.73 0.00 7.85 Oct 15, 2036 6.05
QTRX QUANTERIX CORP Health Care Equity 133.67 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 133.51 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 133.51 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 133.51 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 133.25 0.00 14.10 Apr 15, 2050 3.45
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 133.06 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 132.97 0.00 12.47 Nov 10, 2047 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.91 0.00 10.94 Oct 01, 2042 4.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 132.91 0.00 11.21 Jan 15, 2043 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.91 0.00 13.24 Sep 25, 2055 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 132.91 0.00 11.82 Oct 01, 2044 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 132.84 0.00 12.63 Apr 15, 2048 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 132.84 0.00 13.71 Aug 15, 2055 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.77 0.00 8.13 Mar 15, 2037 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 132.77 0.00 10.91 Apr 22, 2041 3.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.77 0.00 13.21 Mar 15, 2055 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 132.70 0.00 14.56 Dec 15, 2051 3.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 132.70 0.00 8.40 May 15, 2038 6.80
SAR SARANTIS SA REG STOCK Consumer Staples Equity 132.61 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 132.61 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 132.61 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 132.53 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 132.35 0.00 12.77 Mar 15, 2048 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 132.28 0.00 12.27 Mar 01, 2045 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 132.28 0.00 13.46 Apr 15, 2054 5.55
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 132.24 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 132.17 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 132.15 0.00 13.89 Apr 15, 2050 3.70
FSTR LB FOSTER Industrials Equity 132.10 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 132.08 0.00 13.22 May 01, 2052 5.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 132.01 0.00 12.07 May 15, 2048 5.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 131.94 0.00 9.50 Mar 01, 2040 5.69
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.94 0.00 13.01 May 30, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 131.87 0.00 15.06 Mar 01, 2059 3.83
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.87 0.00 10.46 Feb 01, 2043 5.50
5273 MITANI SEKISAN LTD Materials Equity 131.83 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 131.83 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 131.80 0.00 13.08 Feb 01, 2054 5.63
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 131.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 131.59 0.00 14.08 Sep 15, 2049 3.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.52 0.00 11.51 Sep 15, 2042 3.60
WRB WR BERKLEY CORP Insurance Fixed Income 131.45 0.00 7.89 Feb 15, 2037 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 131.45 0.00 11.21 Jun 15, 2041 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 131.45 0.00 11.34 Feb 15, 2045 4.90
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 131.39 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 131.32 0.00 9.03 Nov 15, 2039 6.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 131.32 0.00 12.94 Dec 15, 2047 4.25
204270 JNTC LTD Information Technology Equity 131.27 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 131.27 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 131.25 0.00 13.76 Jan 15, 2052 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 131.11 0.00 12.62 Jun 15, 2047 4.50
OOMA OOMA INC Information Technology Equity 131.10 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 130.97 0.00 13.33 Mar 15, 2055 5.50
9603 HIS LTD Consumer Discretionary Equity 130.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.83 0.00 8.15 Aug 15, 2037 6.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 130.83 0.00 13.25 Jul 31, 2053 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 130.83 0.00 12.69 Mar 01, 2047 4.10
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 130.82 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 130.82 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 130.76 0.00 13.93 Mar 12, 2054 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.56 0.00 13.03 Mar 07, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.49 0.00 9.87 Dec 01, 2040 5.63
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 130.49 0.00 13.12 Jun 26, 2048 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 130.42 0.00 15.01 Oct 15, 2052 3.13
003090 DAEWOONG LTD Health Care Equity 130.37 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 130.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130.28 0.00 13.01 Sep 01, 2048 4.20
SB SAFE BULKERS INC Industrials Equity 130.24 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 130.21 0.00 14.76 Jan 15, 2066 5.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 130.21 0.00 13.06 May 01, 2053 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.07 0.00 13.06 Apr 05, 2054 6.00
BACR BARCLAYS PLC Banking Fixed Income 130.07 0.00 10.78 Nov 24, 2042 3.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 130.07 0.00 9.03 Feb 01, 2040 6.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 130.00 0.00 10.72 Apr 01, 2042 4.88
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 129.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 129.94 0.00 13.43 Mar 13, 2052 3.48
D DOMINION ENERGY INC Electric Fixed Income 129.94 0.00 11.02 Apr 15, 2041 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 129.94 0.00 9.35 Sep 15, 2040 6.55
HARTA HARTALEGA HOLDINGS Health Care Equity 129.93 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 129.93 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 129.93 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 129.87 0.00 7.89 Jan 15, 2037 6.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.66 0.00 12.87 Apr 05, 2049 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.66 0.00 14.38 Jul 18, 2052 4.20
ONTF ON24 INC Information Technology Equity 129.53 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 129.53 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.52 0.00 11.79 Nov 05, 2045 5.20
XRX XEROX HOLDINGS CORP Information Technology Equity 129.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 129.31 0.00 13.26 Apr 15, 2053 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.18 0.00 10.82 Mar 15, 2042 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.18 0.00 10.96 May 15, 2040 2.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.11 0.00 15.83 Jan 15, 2051 2.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 129.03 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 128.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.90 0.00 13.88 Feb 15, 2053 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.83 0.00 12.69 Nov 15, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.83 0.00 10.91 Mar 04, 2044 5.40
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 128.76 0.00 12.12 Mar 15, 2047 4.80
WSBF WATERSTONE FINANCIAL INC Financials Equity 128.67 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 128.62 0.00 13.05 Mar 15, 2055 6.10
710 BOE VARITRONIX LTD Information Technology Equity 128.58 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 128.42 0.00 8.20 Sep 15, 2037 6.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.42 0.00 15.07 Jun 08, 2051 3.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.35 0.00 13.91 Oct 24, 2051 2.83
FTV FORTIVE CORP Capital Goods Fixed Income 128.35 0.00 12.39 Jun 15, 2046 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 128.14 0.00 13.50 Nov 15, 2049 4.00
KLAC KLA CORP Technology Fixed Income 128.14 0.00 14.26 Mar 01, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.14 0.00 10.75 Apr 15, 2042 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.14 0.00 9.75 Mar 15, 2039 3.88
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 128.13 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 128.13 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 128.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 127.93 0.00 7.73 Aug 15, 2036 6.05
FDX FEDEX CORP Transportation Fixed Income 127.93 0.00 12.47 Oct 17, 2048 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.86 0.00 11.53 May 05, 2041 2.88
VGI.R VGI NON-VOTING DR PCL Communication Equity 127.69 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 127.69 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 127.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.66 0.00 14.97 Nov 15, 2065 5.70
RZLT REZOLUTE INC Health Care Equity 127.53 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 127.52 0.00 12.09 Feb 15, 2055 6.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 127.52 0.00 12.29 Dec 15, 2053 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 127.45 0.00 12.35 Jan 02, 2046 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 127.45 0.00 14.87 Apr 27, 2062 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.38 0.00 13.25 Sep 15, 2047 3.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 127.31 0.00 13.88 May 20, 2050 3.79
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 127.31 0.00 11.41 Feb 15, 2044 4.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 127.24 0.00 12.92 Feb 01, 2049 4.30
FDX FEDEX CORP Transportation Fixed Income 127.24 0.00 12.49 Jan 15, 2047 4.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 127.10 0.00 11.14 May 15, 2044 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 127.10 0.00 10.28 Jan 20, 2043 6.50
CLW CLEARWATER PAPER CORP Materials Equity 127.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.03 0.00 13.63 Aug 01, 2054 5.30
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 126.96 0.00 7.37 Jan 31, 2041 7.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.96 0.00 14.80 Dec 15, 2051 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 126.96 0.00 14.08 Mar 12, 2050 3.35
XPER XPERI INC Information Technology Equity 126.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126.90 0.00 11.87 Dec 01, 2055 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.83 0.00 15.71 May 15, 2055 3.15
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 126.79 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 126.79 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 126.79 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 126.76 0.00 12.66 Sep 01, 2050 5.25
MCO MOODYS CORPORATION Technology Fixed Income 126.69 0.00 16.83 Nov 29, 2061 3.10
OGS ONE GAS INC Natural Gas Fixed Income 126.69 0.00 11.25 Feb 01, 2044 4.66
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 126.69 0.00 12.53 Dec 01, 2046 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 126.69 0.00 15.00 Nov 15, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.62 0.00 14.56 Feb 01, 2051 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 126.48 0.00 13.17 Jul 15, 2048 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 126.34 0.00 12.33 Feb 15, 2047 4.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 126.34 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 126.34 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 126.34 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 126.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 126.21 0.00 12.74 Mar 01, 2053 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 126.14 0.00 13.15 Apr 01, 2049 4.20
NUE NUCOR CORP Basic Industry Fixed Income 126.07 0.00 8.40 Dec 01, 2037 6.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.07 0.00 14.64 Feb 25, 2060 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 126.00 0.00 10.18 Jun 01, 2040 4.35
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 125.89 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 125.89 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 125.89 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 125.89 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 125.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.86 0.00 15.20 Jan 15, 2052 3.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 125.82 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 125.82 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 125.79 0.00 11.12 Jan 31, 2043 4.50
AON AON GLOBAL LTD Insurance Fixed Income 125.72 0.00 11.78 May 15, 2045 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 125.65 0.00 8.19 Nov 15, 2037 6.90
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 125.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 125.45 0.00 13.50 Mar 01, 2057 5.70
BRKHEC PACIFICORP Electric Fixed Income 125.45 0.00 13.01 Feb 15, 2050 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 125.38 0.00 15.03 Apr 01, 2052 3.20
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 125.31 0.00 7.77 Oct 15, 2036 6.35
BRO BROWN & BROWN INC Insurance Fixed Income 125.31 0.00 13.21 Mar 17, 2052 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 125.31 0.00 9.01 Sep 21, 2038 4.88
ETN EATON CORPORATION Capital Goods Fixed Income 125.31 0.00 13.77 Aug 23, 2052 4.70
HYLN HYLIION HOLDINGS CORP Industrials Equity 125.25 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 125.24 0.00 12.70 Apr 04, 2048 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 125.24 0.00 10.63 May 15, 2042 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.17 0.00 11.33 Jan 15, 2044 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 125.10 0.00 12.52 Jun 01, 2045 3.75
MPLX MPLX LP Energy Fixed Income 125.10 0.00 12.07 Dec 01, 2047 5.20
PCB PCB BANCORP Financials Equity 125.10 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 125.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 125.03 0.00 12.53 Oct 03, 2047 4.20
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 125.00 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 125.00 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 124.96 0.00 12.14 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 124.96 0.00 13.18 May 16, 2054 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 124.96 0.00 11.46 Aug 21, 2042 3.63
CMCSA COMCAST CORP Communications Fixed Income 124.89 0.00 9.18 Mar 01, 2040 6.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 124.89 0.00 14.37 Sep 10, 2051 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 124.82 0.00 8.16 Sep 15, 2037 6.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 124.75 0.00 10.15 Nov 15, 2040 5.05
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 124.67 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 124.55 0.00 14.46 Mar 01, 2052 3.70
PHP PHP CASH Cash and/or Derivatives Cash 124.55 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 124.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.48 0.00 13.18 Jun 01, 2048 4.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 124.48 0.00 9.34 Nov 15, 2039 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 124.41 0.00 5.01 Oct 10, 2036 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 124.39 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 124.39 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 124.34 0.00 12.38 Oct 01, 2048 5.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 124.27 0.00 13.60 Oct 03, 2049 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 124.20 0.00 10.75 Apr 01, 2044 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.13 0.00 11.86 Sep 01, 2045 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 124.13 0.00 9.35 Apr 30, 2040 6.40
AON AON GLOBAL LTD Insurance Fixed Income 124.06 0.00 11.61 Jun 14, 2044 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 124.06 0.00 12.00 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 124.06 0.00 13.20 Jan 15, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.86 0.00 14.18 May 01, 2050 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 123.79 0.00 11.88 May 15, 2047 5.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 123.72 0.00 10.98 Jun 01, 2044 4.90
CNDT CONDUENT INC Industrials Equity 123.68 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 123.68 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 123.68 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 123.65 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 123.65 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 123.53 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 123.44 0.00 14.33 Jan 16, 2050 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 123.37 0.00 14.70 Mar 01, 2050 2.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 123.37 0.00 8.88 Apr 01, 2039 6.45
INTC INTEL CORPORATION Technology Fixed Income 123.30 0.00 15.65 Aug 12, 2061 3.20
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 123.21 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 123.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.10 0.00 10.18 Jun 01, 2041 5.40
OC OWENS CORNING Capital Goods Fixed Income 123.03 0.00 12.77 Jul 15, 2047 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.03 0.00 12.38 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 123.03 0.00 11.12 Aug 15, 2043 4.65
GMT GATX CORPORATION Finance Companies Fixed Income 122.96 0.00 14.74 Jun 01, 2051 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.96 0.00 12.71 Mar 01, 2053 5.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.89 0.00 9.64 Dec 14, 2040 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 122.89 0.00 12.73 May 03, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.82 0.00 12.07 Jun 15, 2045 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 122.82 0.00 12.34 Apr 15, 2045 3.85
EQH PINE STREET TRUST III 144A Insurance Fixed Income 122.82 0.00 12.97 May 15, 2054 6.22
CADL CANDEL THERAPEUTICS INC Health Care Equity 122.82 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 122.82 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 122.76 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 122.76 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 122.76 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 122.75 0.00 13.87 Jan 15, 2056 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 122.75 0.00 13.40 Jan 17, 2054 5.66
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.75 0.00 13.81 May 15, 2053 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 122.68 0.00 11.70 Mar 15, 2045 4.30
OPFI OPPFI INC CLASS A Financials Equity 122.68 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 122.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 122.47 0.00 10.88 Feb 01, 2042 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122.34 0.00 12.27 Nov 28, 2044 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 122.34 0.00 10.93 Nov 23, 2041 4.25
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 122.31 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 122.31 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 122.31 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 122.25 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 122.25 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 122.06 0.00 7.64 Jan 15, 2036 5.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 122.06 0.00 12.40 Sep 14, 2047 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.06 0.00 14.72 May 15, 2050 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 122.06 0.00 12.66 May 10, 2046 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 121.99 0.00 10.23 Jan 13, 2047 6.35
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 121.86 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 121.85 0.00 12.07 Jul 01, 2049 5.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 121.85 0.00 9.18 Mar 15, 2040 6.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 121.85 0.00 14.44 Jun 01, 2050 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 121.71 0.00 15.27 Sep 14, 2061 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.51 0.00 12.93 Jun 15, 2046 3.65
EXC EXELON CORPORATION Electric Fixed Income 121.51 0.00 13.32 Mar 15, 2055 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 121.51 0.00 12.97 Jan 09, 2048 4.34
APP APPLOVIN CORP Communications Fixed Income 121.44 0.00 13.20 Dec 01, 2054 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.44 0.00 7.59 Mar 15, 2036 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.44 0.00 15.14 Jun 15, 2050 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.37 0.00 7.98 May 15, 2036 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 121.16 0.00 12.87 Mar 01, 2049 4.70
JELD JELD WEN HOLDING INC Industrials Equity 121.10 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 121.09 0.00 13.60 Jun 01, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 121.09 0.00 12.86 Apr 15, 2046 3.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 121.02 0.00 12.04 Dec 01, 2044 4.15
BLZE BACKBLAZE INC CLASS A Information Technology Equity 120.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.96 0.00 13.31 Feb 03, 2048 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.96 0.00 13.67 Jun 01, 2049 3.80
4147 TAIMED BIOLOGICS INC Health Care Equity 120.96 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 120.96 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 120.92 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 120.82 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 120.82 0.00 15.06 Nov 15, 2050 2.84
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 120.75 0.00 14.57 Aug 15, 2050 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 120.68 0.00 10.02 Aug 15, 2041 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 120.61 0.00 11.25 Dec 01, 2042 4.30
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 120.53 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 120.53 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 120.53 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 120.47 0.00 7.53 May 15, 2036 6.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 120.47 0.00 13.19 Aug 15, 2046 3.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 120.40 0.00 11.11 May 15, 2042 4.10
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 120.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.33 0.00 15.04 Aug 05, 2051 2.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 120.33 0.00 11.20 Jun 01, 2042 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.26 0.00 12.19 Jan 15, 2046 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 120.20 0.00 11.40 Mar 11, 2044 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.20 0.00 13.15 Nov 15, 2047 3.90
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 120.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.06 0.00 16.15 Jun 15, 2061 3.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 119.99 0.00 11.11 Nov 15, 2043 4.65
MET METLIFE INC Insurance Fixed Income 119.99 0.00 5.82 Aug 01, 2069 10.75
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 119.99 0.00 17.01 Jul 16, 2070 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 119.92 0.00 8.17 Jul 01, 2036 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.85 0.00 11.51 Apr 01, 2044 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 119.85 0.00 13.27 Jun 15, 2049 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.85 0.00 11.64 Jan 15, 2045 4.90
CVX CHEVRON USA INC Energy Fixed Income 119.78 0.00 15.69 Aug 12, 2050 2.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 119.64 0.00 12.61 Nov 30, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.64 0.00 12.44 Nov 15, 2045 4.05
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 119.62 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 119.57 0.00 14.49 May 20, 2050 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 119.50 0.00 13.27 Dec 06, 2052 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.50 0.00 10.53 Mar 25, 2040 3.55
PSX PHILLIPS 66 CO Energy Fixed Income 119.44 0.00 13.27 Jun 15, 2054 5.65
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 119.37 0.00 13.10 Mar 15, 2054 5.90
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 119.30 0.00 11.03 Nov 30, 2043 5.38
OVV OVINTIV INC Energy Fixed Income 119.30 0.00 12.24 Jul 15, 2053 7.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 119.30 0.00 13.65 May 01, 2048 3.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 119.30 0.00 7.55 Jan 15, 2036 6.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 119.17 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 119.17 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 119.16 0.00 11.74 Nov 26, 2041 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 119.16 0.00 14.41 May 01, 2050 3.15
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 119.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.09 0.00 11.27 Mar 15, 2043 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.02 0.00 15.36 Mar 15, 2059 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 119.02 0.00 7.62 Jun 20, 2036 6.75
HSHP HIMALAYA SHIPPING LTD Industrials Equity 118.96 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 118.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 118.88 0.00 14.20 Mar 30, 2051 3.50
OKE ONEOK PARTNERS LP Energy Fixed Income 118.88 0.00 10.35 Sep 15, 2043 6.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 118.81 0.00 7.56 Apr 01, 2036 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 118.74 0.00 13.89 Nov 15, 2054 5.38
BA BOEING CO Capital Goods Fixed Income 118.74 0.00 8.69 Mar 15, 2039 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 118.74 0.00 15.25 Jun 01, 2050 2.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 118.74 0.00 14.26 Sep 15, 2050 3.35
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 118.72 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 118.72 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 118.72 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 118.68 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 118.68 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 118.68 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 118.68 0.00 11.34 Apr 15, 2043 4.30
OKE ONEOK INC Energy Fixed Income 118.61 0.00 10.87 Oct 15, 2043 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 118.61 0.00 13.20 Sep 12, 2048 4.60
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 118.53 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 118.47 0.00 11.45 Jan 15, 2043 4.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 118.33 0.00 11.10 May 15, 2040 2.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 118.33 0.00 13.10 Jun 17, 2054 6.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 118.33 0.00 13.07 Jul 01, 2055 6.38
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 118.28 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 118.28 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 118.26 0.00 15.26 Sep 01, 2050 2.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 118.19 0.00 10.79 Jun 16, 2045 6.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 118.19 0.00 10.12 Nov 15, 2041 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 118.12 0.00 15.93 Sep 13, 2061 3.69
AMCX AMC NETWORKS CLASS A INC Communication Equity 118.11 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 117.98 0.00 12.32 Nov 15, 2048 5.42
ET ENERGY TRANSFER LP Energy Fixed Income 117.98 0.00 10.49 Feb 01, 2043 5.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 117.92 0.00 11.82 Dec 01, 2044 4.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 117.83 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 117.78 0.00 11.83 Apr 05, 2046 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 117.78 0.00 10.49 Jun 01, 2042 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.71 0.00 12.54 Jan 15, 2049 5.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 117.64 0.00 12.78 May 15, 2046 3.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 117.64 0.00 15.05 Jun 15, 2050 2.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 117.57 0.00 9.04 Nov 10, 2039 6.88
CAT CATERPILLAR INC Capital Goods Fixed Income 117.50 0.00 11.82 May 15, 2044 4.30
COP CONOCOPHILLIPS Energy Fixed Income 117.50 0.00 8.71 May 15, 2038 5.90
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 117.39 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 117.39 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 117.38 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 117.38 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 117.38 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 117.38 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 117.36 0.00 13.28 Aug 15, 2052 4.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 117.29 0.00 6.73 Aug 10, 2037 5.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 117.16 0.00 8.55 Feb 01, 2039 6.75
UNM UNUM GROUP Insurance Fixed Income 117.16 0.00 10.26 Aug 15, 2042 5.75
MVIS MICROVISION INC Information Technology Equity 117.11 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 117.09 0.00 13.61 Jun 15, 2054 5.70
ASPN ASPEN AEROGELS INC Materials Equity 116.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.95 0.00 12.38 Feb 12, 2045 3.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 116.93 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 116.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 116.88 0.00 13.98 Jan 15, 2056 5.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 116.88 0.00 14.69 Jun 15, 2050 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 116.81 0.00 13.12 Oct 15, 2052 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 116.67 0.00 9.41 Mar 01, 2041 6.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 116.67 0.00 12.86 Aug 15, 2047 4.10
BELFA BEL FUSE INC CLASS A Information Technology Equity 116.53 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 116.53 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 116.53 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 116.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 116.47 0.00 8.58 Aug 15, 2038 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.40 0.00 11.07 Mar 05, 2042 4.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 116.25 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 116.12 0.00 7.75 Mar 24, 2036 4.92
EOLS EVOLUS INC Health Care Equity 116.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.05 0.00 11.73 Aug 01, 2045 4.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 116.05 0.00 7.64 Mar 20, 2036 5.40
RITES RITES LTD Industrials Equity 116.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 115.98 0.00 11.54 Dec 01, 2042 3.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 115.98 0.00 13.59 May 25, 2051 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 115.98 0.00 14.45 Sep 23, 2051 3.38
COFFEEB COFFEE STAIN GROUP AB Communication Equity 115.97 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 115.84 0.00 9.80 Apr 01, 2041 5.82
ATEX ANTERIX INC Communication Equity 115.82 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 115.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 115.77 0.00 9.83 Mar 01, 2039 3.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 115.77 0.00 10.22 Apr 16, 2044 7.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 115.71 0.00 10.53 Oct 25, 2042 5.55
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 115.68 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.64 0.00 15.05 Aug 25, 2051 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 115.64 0.00 12.81 Feb 01, 2049 4.60
395400 SK REITS LTD Real Estate Equity 115.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.57 0.00 13.30 Mar 01, 2049 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 115.57 0.00 15.91 Oct 15, 2070 3.73
NVDA NVIDIA CORPORATION Technology Fixed Income 115.57 0.00 16.18 Apr 01, 2060 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 115.57 0.00 13.62 Aug 01, 2050 3.75
DSGN DESIGN THERAPEUTICS INC Health Care Equity 115.53 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 115.53 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 115.50 0.00 7.70 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 115.50 0.00 7.73 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 115.50 0.00 8.37 Nov 30, 2037 6.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 115.36 0.00 14.15 Oct 01, 2049 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 115.36 0.00 7.85 Oct 15, 2036 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.22 0.00 13.39 Apr 01, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.22 0.00 12.72 Jan 15, 2048 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 115.15 0.00 7.47 Feb 01, 2036 5.30
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 115.11 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 115.01 0.00 7.66 Feb 15, 2036 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.01 0.00 12.84 Apr 15, 2047 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 114.95 0.00 13.27 Apr 01, 2053 5.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 114.95 0.00 11.45 Feb 10, 2041 2.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 114.88 0.00 10.64 Sep 01, 2042 4.80
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 114.88 0.00 7.58 Jul 15, 2036 7.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 114.88 0.00 13.25 Mar 01, 2049 4.20
FTK FLOTEK INDUSTRIES INC Materials Equity 114.82 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 114.81 0.00 13.35 Apr 01, 2054 5.70
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 114.74 0.00 13.08 Sep 27, 2046 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 114.74 0.00 14.92 Mar 15, 2051 2.90
JMSB JOHN MARSHALL BANCORP INC Financials Equity 114.68 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 114.67 0.00 12.13 Jan 29, 2050 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.67 0.00 12.45 Nov 15, 2048 5.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 114.60 0.00 11.95 Jan 14, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.60 0.00 13.34 Aug 01, 2053 5.45
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 114.60 0.00 8.27 Jan 31, 2049 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 114.53 0.00 11.52 Mar 15, 2045 4.90
CSX CSX CORP Transportation Fixed Income 114.46 0.00 14.09 Mar 15, 2055 4.90
OVV OVINTIV INC Energy Fixed Income 114.46 0.00 8.16 Feb 01, 2038 6.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 114.39 0.00 12.54 Jun 15, 2047 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 114.32 0.00 12.33 Mar 15, 2046 4.15
SGHT SIGHT SCIENCES INC Health Care Equity 114.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.25 0.00 13.26 Feb 01, 2050 4.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 114.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 114.12 0.00 12.79 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 114.12 0.00 11.67 Oct 01, 2041 2.80
HUM HUMANA INC Insurance Fixed Income 114.12 0.00 13.14 Aug 15, 2049 3.95
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 114.11 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 114.05 0.00 15.05 Apr 15, 2052 3.00
2379 DIP CORP Industrials Equity 113.99 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 113.98 0.00 13.01 Feb 15, 2055 5.96
NCMI NATIONAL CINEMEDIA INC Communication Equity 113.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 113.91 0.00 8.60 Jan 15, 2038 6.00
COP CONOCOPHILLIPS Energy Fixed Income 113.84 0.00 12.30 Oct 01, 2047 4.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 113.84 0.00 12.92 Apr 01, 2049 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 113.77 0.00 10.96 Jul 15, 2042 4.65
CCI CROWN CASTLE INC Communications Fixed Income 113.77 0.00 12.25 May 15, 2047 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 113.77 0.00 12.39 May 01, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.70 0.00 14.82 May 15, 2058 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 113.56 0.00 10.29 Mar 15, 2042 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.43 0.00 13.23 Apr 04, 2054 5.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 113.43 0.00 13.01 Sep 15, 2047 3.80
4770 ALLIED SUPREME CORP Materials Equity 113.35 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 113.29 0.00 14.28 Jan 15, 2050 3.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 113.22 0.00 12.26 Apr 01, 2046 4.50
MA MASTERCARD INC Technology Fixed Income 113.22 0.00 13.02 Nov 21, 2046 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 113.15 0.00 11.30 Mar 15, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.15 0.00 11.37 Nov 15, 2044 5.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 113.01 0.00 7.96 May 15, 2067 6.50
CSX CSX CORP Transportation Fixed Income 113.01 0.00 13.87 Apr 15, 2050 3.80
KMI KINDER MORGAN INC Energy Fixed Income 113.01 0.00 14.15 Aug 01, 2050 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 113.01 0.00 9.66 Nov 01, 2040 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 112.94 0.00 13.93 Jun 15, 2052 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 112.94 0.00 15.74 May 15, 2064 4.75
NRE NATIONAL REAL ESTATE Real Estate Equity 112.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.87 0.00 13.09 Mar 01, 2048 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 112.87 0.00 9.73 Sep 15, 2040 5.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 112.87 0.00 11.84 Mar 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.80 0.00 14.13 Aug 01, 2049 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112.73 0.00 12.53 Nov 15, 2046 4.30
LMNR LIMONEIRA Consumer Staples Equity 112.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.46 0.00 10.42 Jun 15, 2042 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.46 0.00 14.74 Feb 01, 2055 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.39 0.00 14.95 Aug 15, 2051 2.95
SPOK SPOK HOLDINGS INC Communication Equity 112.39 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 112.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.32 0.00 15.64 Nov 15, 2059 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.11 0.00 14.26 Dec 01, 2049 3.30
1202 MIDDLE EAST PAPER Materials Equity 112.00 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 112.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 111.98 0.00 13.80 Nov 26, 2054 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 111.98 0.00 15.53 May 01, 2050 2.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.91 0.00 14.32 Mar 01, 2050 3.20
PLD PROLOGIS LP Reits Fixed Income 111.84 0.00 12.92 Sep 15, 2048 4.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 111.84 0.00 13.06 Sep 02, 2054 5.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 111.70 0.00 12.43 Aug 15, 2045 4.00
ASLE AERSALE CORP Industrials Equity 111.68 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 111.68 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 111.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.56 0.00 12.83 Jun 15, 2047 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 111.56 0.00 15.59 Oct 01, 2050 2.49
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 111.56 0.00 13.45 Sep 15, 2049 3.88
MEI METHODE ELECTRONICS INC Information Technology Equity 111.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.49 0.00 8.36 Apr 15, 2038 6.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 111.42 0.00 8.93 Nov 15, 2039 7.30
BA BOEING CO Capital Goods Fixed Income 111.28 0.00 12.83 Mar 01, 2047 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 111.22 0.00 13.14 Jul 15, 2048 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111.22 0.00 13.21 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.01 0.00 15.34 Aug 15, 2059 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 110.94 0.00 14.37 Oct 16, 2051 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.94 0.00 14.27 Sep 15, 2049 3.10
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 110.87 0.00 11.63 Jun 23, 2045 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 110.87 0.00 13.58 Sep 15, 2052 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 110.80 0.00 7.87 Oct 15, 2036 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 110.80 0.00 13.02 Nov 01, 2048 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 110.80 0.00 10.61 Mar 15, 2042 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 110.73 0.00 7.74 Oct 01, 2036 6.35
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 110.66 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 110.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 110.59 0.00 13.18 May 15, 2052 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 110.59 0.00 12.50 Mar 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.52 0.00 12.21 Nov 15, 2045 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 110.39 0.00 12.36 Sep 15, 2048 5.05
HNST THE HONEST COMPANY INC Consumer Staples Equity 110.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 110.32 0.00 14.01 Apr 15, 2050 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.25 0.00 9.18 Nov 15, 2039 6.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 110.25 0.00 13.03 Jun 15, 2048 4.30
TSSI TSS INC Information Technology Equity 110.25 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 110.25 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 110.25 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 110.18 0.00 10.88 Jun 15, 2043 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.11 0.00 14.56 Mar 01, 2050 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 110.11 0.00 15.81 Dec 06, 2059 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.04 0.00 14.21 Mar 15, 2052 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.04 0.00 12.12 Dec 01, 2045 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 110.04 0.00 9.90 Nov 01, 2040 5.38
9010 FUJI KYUKO LTD Consumer Discretionary Equity 110.02 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.97 0.00 10.14 Jun 15, 2041 5.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 109.97 0.00 12.05 Oct 01, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 109.97 0.00 11.36 Apr 01, 2043 4.10
LDI LOANDEPOT INC CLASS A Financials Equity 109.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 109.90 0.00 15.29 Aug 15, 2050 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 109.90 0.00 11.69 Aug 15, 2048 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 109.83 0.00 11.03 Mar 01, 2041 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109.83 0.00 14.75 Mar 01, 2050 2.90
ASST STRIVE INC CLASS A Financials Equity 109.82 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 109.76 0.00 13.59 May 01, 2050 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 109.70 0.00 14.94 May 25, 2051 3.13
GLW CORNING INC Technology Fixed Income 109.70 0.00 12.52 Nov 15, 2048 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 109.70 0.00 14.57 Mar 15, 2051 3.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 109.70 0.00 10.85 Jul 15, 2043 5.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 109.70 0.00 8.83 Mar 06, 2038 4.67
AURA AURA BIOSCIENCES INC Health Care Equity 109.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.63 0.00 14.39 Feb 09, 2052 3.43
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 109.49 0.00 12.57 Apr 15, 2049 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.49 0.00 12.96 Aug 15, 2055 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.49 0.00 13.41 Jun 15, 2049 4.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 109.42 0.00 11.63 May 22, 2043 4.38
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 109.39 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 109.35 0.00 12.79 Aug 06, 2050 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 109.35 0.00 10.15 Jun 01, 2042 4.95
OKE ONEOK INC Energy Fixed Income 109.35 0.00 11.96 Jan 15, 2051 7.15
SUNTECK SUNTECK REALTY LTD Real Estate Equity 109.32 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 109.28 0.00 11.44 Sep 15, 2042 3.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 109.21 0.00 10.95 Apr 01, 2046 6.19
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.14 0.00 12.80 Feb 15, 2048 4.10
HUM HUMANA INC Insurance Fixed Income 109.14 0.00 11.98 Mar 15, 2047 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.14 0.00 13.28 Mar 04, 2049 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 109.14 0.00 9.48 Jun 28, 2038 3.95
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 109.11 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 109.07 0.00 12.07 Mar 15, 2046 4.55
OPRT OPORTUN FINANCIAL CORP Financials Equity 108.97 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 108.94 0.00 7.66 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 108.87 0.00 13.80 May 01, 2050 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.87 0.00 13.44 Apr 01, 2053 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 108.87 0.00 10.94 Dec 15, 2041 4.25
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 108.87 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 108.87 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 108.87 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 108.80 0.00 14.69 Apr 15, 2050 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 108.80 0.00 7.35 Apr 10, 2037 5.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.66 0.00 13.29 Dec 01, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.66 0.00 13.57 Jun 01, 2054 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.66 0.00 13.91 Apr 22, 2052 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 108.66 0.00 8.01 Sep 15, 2037 6.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 108.52 0.00 12.84 Aug 15, 2049 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 108.52 0.00 16.81 Jun 03, 2060 3.29
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 108.45 0.00 13.69 Mar 25, 2050 4.20
CCI CROWN CASTLE INC Communications Fixed Income 108.45 0.00 12.24 Feb 15, 2049 5.20
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 108.42 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 108.42 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 108.42 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 108.42 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 108.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.38 0.00 14.89 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 108.38 0.00 11.22 Aug 01, 2043 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.31 0.00 7.69 Jun 01, 2036 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 108.31 0.00 11.55 Mar 30, 2044 4.38
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 108.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.24 0.00 9.80 Sep 15, 2040 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.18 0.00 8.20 Mar 15, 2037 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.11 0.00 14.59 Apr 01, 2051 3.35
ATLO AMES NATIONAL CORP Financials Equity 108.11 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 108.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.04 0.00 13.30 Apr 01, 2055 6.14
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 108.04 0.00 16.99 Jul 01, 2114 4.68
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.97 0.00 11.40 May 15, 2043 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 107.97 0.00 12.44 May 01, 2048 4.83
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 107.97 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 107.97 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 107.83 0.00 13.83 Aug 15, 2052 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 107.76 0.00 11.57 Jun 01, 2041 2.85
BLFY BLUE FOUNDRY BANCORP Financials Equity 107.68 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 107.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 107.55 0.00 11.58 Jun 10, 2044 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 107.55 0.00 8.36 Jan 15, 2038 7.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 107.52 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 107.52 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 107.52 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 107.48 0.00 13.14 Jun 15, 2054 6.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 107.42 0.00 13.37 Dec 01, 2047 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.35 0.00 13.26 Nov 01, 2053 6.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 107.28 0.00 12.99 Aug 17, 2048 4.38
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 107.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.21 0.00 15.00 Aug 15, 2051 2.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 107.21 0.00 10.22 Dec 01, 2044 4.64
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 107.11 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 107.07 0.00 13.07 Jun 01, 2048 4.13
ABG ABACUS GROUP UNIT Real Estate Equity 107.05 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 107.00 0.00 13.38 Aug 15, 2055 5.90
ECL ECOLAB INC Basic Industry Fixed Income 107.00 0.00 10.45 Dec 08, 2041 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 107.00 0.00 12.07 Jun 15, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.93 0.00 12.79 Apr 15, 2050 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 106.93 0.00 14.70 Sep 24, 2049 2.95
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 106.86 0.00 10.08 Apr 03, 2042 5.63
IDA IDAHO POWER COMPANY Electric Fixed Income 106.86 0.00 12.85 Mar 01, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.86 0.00 14.02 Jul 29, 2049 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.79 0.00 10.10 Aug 15, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 106.73 0.00 12.82 May 15, 2050 5.25
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 106.63 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 106.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.59 0.00 16.37 May 15, 2060 3.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 106.45 0.00 11.40 Mar 13, 2043 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 106.45 0.00 12.99 Aug 15, 2047 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 106.45 0.00 12.49 Nov 15, 2047 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 106.31 0.00 12.49 Mar 29, 2047 4.35
OKE ONEOK INC Energy Fixed Income 106.31 0.00 12.83 Sep 01, 2049 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.17 0.00 12.34 Apr 01, 2045 3.75
EXC PECO ENERGY CO Electric Fixed Income 106.17 0.00 13.75 May 15, 2052 4.60
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 106.11 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 106.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 106.10 0.00 13.37 Mar 15, 2053 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.10 0.00 13.81 Jun 01, 2052 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 106.03 0.00 11.22 Nov 26, 2043 5.25
C CITIGROUP INC Banking Fixed Income 105.97 0.00 8.26 Mar 05, 2038 6.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 105.97 0.00 15.17 Apr 01, 2059 4.20
BKTI BK TECHNOLOGIES CORP Information Technology Equity 105.97 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 105.97 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 105.90 0.00 10.59 Mar 01, 2041 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 105.69 0.00 14.19 Sep 15, 2049 3.20
PCYO PURE CYCLE CORP Utilities Equity 105.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.62 0.00 11.67 Dec 05, 2043 4.50
CSX CSX CORP Transportation Fixed Income 105.55 0.00 12.95 Mar 15, 2049 4.50
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 105.54 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 105.48 0.00 11.09 Sep 15, 2042 4.05
MCO MOODYS CORPORATION Technology Fixed Income 105.48 0.00 11.48 Jul 15, 2044 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.48 0.00 9.31 Oct 01, 2039 5.76
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 105.41 0.00 13.39 Oct 15, 2055 5.85
TBCH TURTLE BEACH CORP Information Technology Equity 105.40 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 105.34 0.00 13.88 Jun 15, 2050 3.75
4162 ALMUNAJEM FOODS Consumer Staples Equity 105.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.14 0.00 11.81 May 01, 2043 3.63
ABEO ABEONA THERAPEUTICS INC Health Care Equity 105.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.07 0.00 12.99 Mar 15, 2049 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 105.00 0.00 9.47 Mar 15, 2040 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 105.00 0.00 9.80 May 01, 2042 6.50
FRMI FERMI INC Real Estate Equity 104.98 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 104.97 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 104.93 0.00 10.81 May 15, 2042 4.50
EXC PECO ENERGY CO Electric Fixed Income 104.93 0.00 15.18 Sep 15, 2051 2.85
BACR BARCLAYS PLC Banking Fixed Income 104.86 0.00 12.68 Mar 12, 2055 6.04
CVECN CENOVUS ENERGY INC Energy Fixed Income 104.79 0.00 8.33 Jun 15, 2037 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 104.79 0.00 12.95 Nov 15, 2048 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 104.72 0.00 8.20 May 15, 2037 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.58 0.00 15.32 Jan 15, 2051 2.70
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 104.51 0.00 11.00 May 08, 2042 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 104.51 0.00 10.07 Mar 01, 2041 5.30
T AT&T INC Communications Fixed Income 104.45 0.00 11.47 Jun 01, 2044 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.45 0.00 8.74 Feb 01, 2039 6.40
ASUR ASURE SOFTWARE INC Industrials Equity 104.40 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 104.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 104.38 0.00 13.36 Nov 15, 2049 4.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 104.38 0.00 12.83 May 15, 2046 3.84
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 104.38 0.00 11.19 Apr 22, 2044 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 104.31 0.00 12.96 Sep 15, 2048 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 104.31 0.00 13.75 May 15, 2050 3.95
VALEBZ VALE SA Basic Industry Fixed Income 104.24 0.00 10.45 Sep 11, 2042 5.63
AFL AFLAC INCORPORATED Insurance Fixed Income 104.17 0.00 12.66 Oct 15, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.17 0.00 10.54 Nov 01, 2041 4.75
TKFEN.E TEKFEN HOLDING A Industrials Equity 103.94 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 103.89 0.00 5.43 Mar 31, 2036 2.63
SO MISSISSIPPI POWER CO Electric Fixed Income 103.82 0.00 10.89 Mar 15, 2042 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 103.69 0.00 13.50 Jun 01, 2054 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.69 0.00 15.34 Jan 08, 2051 3.10
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 103.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 103.55 0.00 8.48 Nov 30, 2037 6.15
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 103.49 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 103.48 0.00 11.11 Nov 01, 2043 5.14
T AT&T INC Communications Fixed Income 103.41 0.00 9.42 Aug 15, 2040 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 103.41 0.00 11.11 Jul 16, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.34 0.00 10.92 Mar 15, 2042 4.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 103.34 0.00 14.66 May 01, 2050 3.10
ATNI ATN INTERNATIONAL INC Communication Equity 103.25 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 103.20 0.00 13.00 Jul 18, 2054 6.42
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 103.20 0.00 14.87 Jun 01, 2062 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.13 0.00 8.32 Dec 01, 2037 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 102.93 0.00 13.94 Apr 01, 2050 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 102.93 0.00 12.90 Aug 15, 2048 4.20
EGHT 8X8 INC Information Technology Equity 102.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.79 0.00 12.96 May 02, 2047 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 102.72 0.00 8.21 Oct 09, 2037 6.30
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 102.72 0.00 8.63 May 15, 2038 6.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 102.68 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 102.68 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 102.68 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 102.65 0.00 12.41 May 05, 2045 4.20
ATT GRUPA AZOTY SA Materials Equity 102.60 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 102.60 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 102.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 102.58 0.00 11.84 Oct 15, 2045 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.58 0.00 12.70 Mar 15, 2048 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 102.51 0.00 10.12 Jun 15, 2041 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 102.51 0.00 14.02 Oct 01, 2050 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.44 0.00 13.31 Feb 14, 2059 6.20
FC FRANKLIN COVEY Industrials Equity 102.40 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 102.40 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 102.37 0.00 14.64 Nov 01, 2051 3.25
ALCO ALICO INC Consumer Staples Equity 102.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.24 0.00 13.34 Jul 01, 2053 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.24 0.00 11.94 Apr 15, 2046 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.17 0.00 11.98 Nov 15, 2045 4.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 102.15 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 102.11 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 102.11 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 102.10 0.00 14.05 Jun 18, 2050 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102.03 0.00 11.73 Aug 01, 2045 4.55
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 101.97 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 101.96 0.00 12.85 Aug 15, 2048 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 101.96 0.00 11.78 Oct 01, 2045 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 101.96 0.00 11.20 Aug 15, 2044 5.15
CCI CROWN CASTLE INC Communications Fixed Income 101.82 0.00 11.29 Apr 01, 2041 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 101.75 0.00 14.93 Jun 15, 2050 2.90
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 101.70 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 101.68 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 101.61 0.00 11.05 May 13, 2041 3.44
ETR ENTERGY TEXAS INC Electric Fixed Income 101.61 0.00 13.08 Sep 01, 2053 5.80
FDBC FIDELITY D AND D BANCORP INC Financials Equity 101.54 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 101.54 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 101.41 0.00 11.64 Dec 01, 2044 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 101.34 0.00 13.07 Jun 01, 2047 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 101.27 0.00 11.34 Mar 15, 2043 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.27 0.00 12.44 May 09, 2047 4.50
TECX TECTONIC THERAPEUTIC INC Health Care Equity 101.25 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 101.25 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 101.20 0.00 11.67 Sep 15, 2045 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.20 0.00 12.42 Mar 15, 2048 4.20
OC OWENS CORNING Capital Goods Fixed Income 101.13 0.00 12.54 Jan 30, 2048 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.06 0.00 8.48 Jan 15, 2038 6.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.06 0.00 13.24 May 15, 2048 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.99 0.00 13.26 Nov 21, 2047 3.81
BKKT BAKKT INC CLASS A Financials Equity 100.97 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 100.92 0.00 12.89 Jun 01, 2048 4.35
CSX CSX CORP Transportation Fixed Income 100.92 0.00 14.16 Aug 01, 2054 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 100.85 0.00 12.65 Nov 15, 2048 4.85
TG TREDEGAR CORP Materials Equity 100.83 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 100.83 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 100.80 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 100.80 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 100.78 0.00 12.33 Apr 01, 2047 4.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 100.68 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 100.65 0.00 9.74 Oct 01, 2040 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 100.51 0.00 12.30 Feb 09, 2051 4.68
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 100.44 0.00 14.04 Mar 15, 2051 3.75
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 100.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.37 0.00 8.48 Jun 01, 2038 6.80
018290 VT LTD Consumer Staples Equity 100.36 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 100.36 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 100.30 0.00 12.74 Mar 01, 2049 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 100.30 0.00 12.10 Sep 01, 2054 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 100.23 0.00 15.60 Dec 10, 2051 2.80
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 100.23 0.00 12.59 Oct 01, 2055 6.55
3101 TOYOBO LTD Materials Equity 100.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100.09 0.00 12.72 May 15, 2046 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.09 0.00 13.39 May 15, 2049 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.02 0.00 14.22 Sep 15, 2049 3.15
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 100.02 0.00 10.59 Feb 15, 2042 4.49
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 100.02 0.00 10.61 Mar 15, 2042 4.75
WYFI WHITEFIBER INC Information Technology Equity 99.97 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 99.96 0.00 8.03 Mar 15, 2037 6.05
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 99.91 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 99.89 0.00 12.18 Oct 01, 2046 4.40
GLW CORNING INC Technology Fixed Income 99.89 0.00 9.61 Aug 15, 2040 5.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 99.82 0.00 12.12 Jul 15, 2045 4.50
EXC PECO ENERGY CO Electric Fixed Income 99.75 0.00 14.82 Mar 15, 2051 3.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 99.68 0.00 13.58 Nov 01, 2049 3.81
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 99.54 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 99.54 0.00 8.97 May 01, 2038 4.68
AMAT APPLIED MATERIALS INC Technology Fixed Income 99.47 0.00 15.25 Jun 01, 2050 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 99.47 0.00 11.56 Jun 27, 2044 4.88
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 99.47 0.00 9.33 Jun 30, 2039 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.47 0.00 12.12 May 11, 2045 4.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 99.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 99.40 0.00 13.74 Apr 01, 2054 5.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 99.40 0.00 7.68 Aug 15, 2036 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 99.40 0.00 9.35 Mar 01, 2040 6.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 99.26 0.00 12.13 Nov 15, 2045 4.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 99.20 0.00 14.19 May 15, 2052 3.45
636 KLN LOGISTICS GROUP LTD Industrials Equity 99.12 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 99.11 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 99.06 0.00 13.01 Aug 15, 2047 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 99.06 0.00 11.60 Oct 25, 2041 3.13
AFFIN AFFIN BANK Financials Equity 99.01 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 99.01 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 98.99 0.00 12.74 Dec 01, 2048 4.85
SEVN SEVEN HILLS REALTY TRUST Financials Equity 98.97 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 98.92 0.00 10.19 Oct 23, 2043 6.63
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 98.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.78 0.00 12.91 Aug 15, 2046 3.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 98.78 0.00 11.34 Sep 17, 2044 4.75
RLGT RADIANT LOGISTIC INC Industrials Equity 98.68 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.57 0.00 15.72 Jun 01, 2051 2.60
RHIM RHI MAGNESITA INDIA LTD Materials Equity 98.56 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 98.50 0.00 12.21 Dec 15, 2046 5.03
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 98.44 0.00 12.57 May 09, 2047 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 98.44 0.00 11.61 Apr 29, 2043 3.88
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 98.44 0.00 11.57 Jul 12, 2041 2.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 98.44 0.00 10.82 Aug 01, 2042 4.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 98.37 0.00 14.43 Dec 01, 2049 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 98.30 0.00 11.06 Mar 15, 2044 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 98.23 0.00 12.40 Jan 30, 2047 4.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 98.09 0.00 11.49 Jan 15, 2043 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98.02 0.00 15.43 Sep 15, 2051 2.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 98.02 0.00 7.77 Feb 15, 2037 6.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 98.02 0.00 14.98 Oct 01, 2051 3.05
CHMG CHEMUNG FINANCIAL CORP Financials Equity 97.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 97.95 0.00 10.04 Nov 15, 2041 6.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 97.75 0.00 14.64 Apr 01, 2050 3.05
MOIL MOIL LTD Materials Equity 97.67 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 97.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.40 0.00 12.83 Sep 10, 2048 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 97.33 0.00 11.66 Nov 02, 2047 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.33 0.00 9.73 Jun 15, 2040 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.12 0.00 16.03 May 20, 2061 3.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 97.05 0.00 8.18 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 97.05 0.00 12.54 Sep 01, 2047 4.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 96.99 0.00 11.41 Mar 18, 2043 4.20
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 96.97 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 96.85 0.00 11.48 Nov 15, 2042 3.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 96.78 0.00 13.44 Aug 10, 2049 3.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 96.78 0.00 11.90 Mar 10, 2046 4.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 96.77 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 96.68 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 96.68 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 96.64 0.00 13.80 Sep 30, 2049 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.64 0.00 9.55 Nov 01, 2039 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.64 0.00 13.22 Dec 01, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 96.64 0.00 11.60 Apr 11, 2043 4.00
UNM UNUM GROUP Insurance Fixed Income 96.57 0.00 13.09 Dec 15, 2049 4.50
ALMU AELUMA INC Information Technology Equity 96.54 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 96.54 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 96.40 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 96.40 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 96.36 0.00 13.65 Jan 09, 2055 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 96.29 0.00 13.42 Mar 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 96.29 0.00 10.43 Apr 06, 2040 3.63
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 96.29 0.00 11.21 Jul 15, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.29 0.00 8.32 Sep 01, 2038 7.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 96.23 0.00 15.36 Jan 24, 2077 4.85
CRDA CRAWFORD CLASS A Financials Equity 96.11 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 96.09 0.00 13.03 Sep 15, 2046 3.54
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 95.97 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 95.97 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 95.95 0.00 8.48 Apr 01, 2038 6.30
MPLX MPLX LP Energy Fixed Income 95.95 0.00 13.99 Apr 15, 2058 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 95.88 0.00 13.65 Jun 15, 2052 5.00
ECL ECOLAB INC Basic Industry Fixed Income 95.88 0.00 13.25 Dec 01, 2047 3.95
020560 ASIANA AIRLINES INC Industrials Equity 95.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.81 0.00 10.71 Mar 15, 2042 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.74 0.00 13.60 May 01, 2049 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 95.60 0.00 12.83 Feb 05, 2050 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 95.53 0.00 13.63 Sep 10, 2050 3.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 95.53 0.00 12.80 May 17, 2048 4.58
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 95.47 0.00 13.34 Jan 15, 2055 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.47 0.00 14.85 Feb 12, 2055 4.00
BANK BANK ALADIN SYARIAH Financials Equity 95.43 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.40 0.00 14.12 Nov 05, 2055 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.33 0.00 9.70 Oct 15, 2040 5.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 95.26 0.00 13.52 Oct 01, 2049 3.82
OKE ONEOK INC Energy Fixed Income 95.26 0.00 12.94 Mar 15, 2050 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 95.26 0.00 13.01 Oct 15, 2048 4.30
ARDT ARDENT HEALTH INC Health Care Equity 95.26 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 95.26 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 95.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.19 0.00 11.92 Feb 01, 2043 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.12 0.00 13.29 Sep 13, 2047 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 95.12 0.00 13.39 Apr 15, 2050 4.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 95.11 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 95.05 0.00 9.82 Sep 01, 2040 5.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 95.05 0.00 12.46 Sep 20, 2048 4.63
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 94.98 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 94.98 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 94.91 0.00 13.84 Oct 01, 2053 4.98
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.84 0.00 8.98 Apr 17, 2038 4.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 94.77 0.00 14.26 Feb 15, 2051 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 94.77 0.00 13.28 Mar 15, 2053 5.45
CTRN CITI TRENDS INC Consumer Discretionary Equity 94.68 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 94.64 0.00 11.94 Mar 01, 2045 4.25
FBLA FB BANCORP INC Financials Equity 94.54 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 94.54 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 94.53 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 94.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 94.50 0.00 10.66 Apr 15, 2042 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.50 0.00 13.47 Feb 15, 2050 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 94.43 0.00 14.77 Apr 15, 2058 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.43 0.00 15.70 Jun 15, 2062 4.30
VUZI VUZIX CORP Information Technology Equity 94.40 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 94.36 0.00 10.25 Jan 15, 2043 6.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 94.36 0.00 11.56 Apr 24, 2043 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 94.29 0.00 13.58 Dec 15, 2047 3.63
TBRG TRUBRIDGE INC Health Care Equity 94.26 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 94.26 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 94.22 0.00 9.55 Apr 01, 2040 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.15 0.00 13.55 Mar 15, 2053 5.13
WTI W AND T OFFSHORE INC Energy Equity 94.11 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 94.08 0.00 13.62 Jun 01, 2049 3.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 94.08 0.00 14.33 Apr 01, 2052 3.85
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 94.08 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 94.08 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 93.97 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 93.88 0.00 11.02 Dec 01, 2041 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 93.88 0.00 9.26 Sep 19, 2042 6.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 93.81 0.00 15.03 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 93.81 0.00 15.63 Aug 01, 2052 2.70
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 93.81 0.00 11.63 Jan 15, 2043 3.90
PLTK PLAYTIKA HOLDING CORP Communication Equity 93.68 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 93.64 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 93.64 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.53 0.00 14.93 Sep 30, 2050 2.80
ECL ECOLAB INC Basic Industry Fixed Income 93.46 0.00 16.37 Aug 18, 2055 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 93.46 0.00 11.72 Apr 25, 2044 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 93.39 0.00 14.67 Apr 01, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.32 0.00 11.66 Aug 15, 2045 4.95
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 93.32 0.00 14.61 Jan 15, 2051 3.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 93.32 0.00 14.90 Nov 01, 2051 3.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.32 0.00 10.21 Nov 01, 2040 4.88
JCAP JEFFERSON CAPITAL INC Financials Equity 93.26 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 93.25 0.00 9.40 Mar 01, 2039 4.55
GLW CORNING INC Technology Fixed Income 93.25 0.00 10.65 Mar 15, 2042 4.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 93.25 0.00 9.81 Feb 01, 2041 5.45
6606 NEW HORIZON HEALTH LTD Health Care Equity 93.19 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 93.19 0.00 11.52 May 15, 2043 4.13
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 93.19 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 93.19 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 93.17 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 93.12 0.00 10.23 Oct 01, 2041 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 93.05 0.00 17.90 Aug 15, 2060 2.30
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 92.91 0.00 15.31 Oct 01, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 92.91 0.00 15.89 Mar 01, 2062 3.90
KRT KARAT PACKAGING INC Industrials Equity 92.83 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 92.77 0.00 12.63 Sep 15, 2054 6.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 92.56 0.00 12.83 Sep 30, 2049 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.50 0.00 13.94 May 15, 2050 3.70
AEP AEP TEXAS INC Electric Fixed Income 92.43 0.00 14.06 Jan 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 92.43 0.00 12.23 Jul 13, 2047 4.95
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 92.29 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 92.29 0.00 10.77 Apr 27, 2042 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 92.29 0.00 11.32 Mar 15, 2046 5.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 92.29 0.00 13.34 May 04, 2047 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 92.29 0.00 15.38 Mar 15, 2051 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.22 0.00 13.74 Feb 15, 2050 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 92.22 0.00 12.06 Aug 25, 2045 4.30
D DOMINION RESOURCES INC Electric Fixed Income 92.15 0.00 10.17 Aug 01, 2041 4.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 92.15 0.00 13.02 Jan 15, 2048 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 92.08 0.00 7.61 Feb 15, 2036 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.08 0.00 12.59 Mar 15, 2047 4.15
T AT&T INC Communications Fixed Income 92.01 0.00 8.49 Jan 15, 2038 6.30
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 92.01 0.00 12.07 Sep 22, 2046 4.75
DOMO DOMO INC CLASS B Information Technology Equity 91.97 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 91.94 0.00 9.47 Mar 30, 2039 4.50
MA MASTERCARD INC Technology Fixed Income 91.94 0.00 13.13 Feb 26, 2048 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.94 0.00 13.11 Jun 01, 2047 3.75
WU WESTERN UNION CO/THE Technology Fixed Income 91.87 0.00 7.82 Nov 17, 2036 6.20
OABI OMNIAB INC Health Care Equity 91.83 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 91.80 0.00 11.79 May 15, 2046 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 91.80 0.00 13.56 May 15, 2055 5.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 91.80 0.00 11.60 Nov 01, 2044 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 91.74 0.00 14.35 May 15, 2050 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.67 0.00 11.07 Aug 21, 2040 2.70
REG REGENCY CENTERS LP Reits Fixed Income 91.67 0.00 12.38 Feb 01, 2047 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 91.60 0.00 11.24 Jun 09, 2044 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.60 0.00 12.02 Dec 15, 2044 4.20
LPRO OPEN LENDING CORP Financials Equity 91.54 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 91.53 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.53 0.00 7.70 Jun 15, 2036 6.20
BRKHEC NEVADA POWER CO Electric Fixed Income 91.53 0.00 8.11 Jul 01, 2037 6.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 91.46 0.00 13.27 Nov 15, 2046 3.40
005250 GREEN CROSS HOLDINGS Health Care Equity 91.40 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 91.40 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 91.40 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 91.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 91.39 0.00 9.87 Jan 15, 2041 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 91.39 0.00 13.42 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 91.39 0.00 7.90 Mar 01, 2038 8.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 91.39 0.00 8.16 Sep 01, 2037 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.32 0.00 13.95 Apr 27, 2051 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.25 0.00 15.24 Oct 15, 2050 2.75
6080 M&A CAPITAL PARTNERS LTD Financials Equity 91.19 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.18 0.00 12.17 Jul 15, 2045 4.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 91.18 0.00 11.47 Jan 15, 2045 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 91.11 0.00 13.40 Jun 01, 2049 4.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 91.11 0.00 15.44 Jan 15, 2052 2.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 91.04 0.00 10.72 Apr 01, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 90.98 0.00 11.21 Mar 01, 2044 4.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 90.95 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 90.91 0.00 12.86 Sep 16, 2052 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.84 0.00 10.76 Dec 15, 2041 4.70
QSI QUANTUM SI INC CLASS A Health Care Equity 90.83 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 90.70 0.00 12.35 Jul 26, 2047 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 90.70 0.00 13.43 Sep 17, 2050 4.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 90.70 0.00 9.13 Oct 01, 2037 3.62
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 90.63 0.00 10.13 Oct 11, 2041 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 90.63 0.00 11.70 Feb 15, 2052 6.26
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 90.56 0.00 11.61 Jun 01, 2044 4.60
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 90.54 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 90.50 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 90.49 0.00 12.09 Aug 01, 2045 4.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.49 0.00 13.26 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 90.49 0.00 13.18 Jun 15, 2049 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.42 0.00 11.66 Apr 15, 2044 4.30
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 90.42 0.00 9.81 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.35 0.00 11.58 Aug 15, 2042 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 90.35 0.00 14.78 May 13, 2050 3.35
SO ALABAMA POWER CO Electric Fixed Income 90.28 0.00 8.65 May 15, 2038 6.13
MAS MASCO CORP Capital Goods Fixed Income 90.28 0.00 12.50 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 90.22 0.00 10.53 Sep 25, 2043 5.95
9039 SAKAI MOVING SERVICE LTD Industrials Equity 90.20 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 90.15 0.00 14.43 Apr 01, 2054 4.13
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 90.11 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 90.08 0.00 13.37 Sep 15, 2054 5.00
BRKHEC PACIFICORP Electric Fixed Income 90.08 0.00 7.58 Aug 01, 2036 6.10
089860 LOTTE RENTAL LTD Industrials Equity 90.05 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 90.01 0.00 11.66 Apr 15, 2048 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 89.94 0.00 15.04 Jan 15, 2051 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.94 0.00 15.28 Sep 01, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.94 0.00 13.14 May 01, 2048 4.05
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 89.83 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 89.80 0.00 14.34 Apr 24, 2050 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.59 0.00 10.49 Sep 25, 2040 3.73
SO ALABAMA POWER COMPANY Electric Fixed Income 89.46 0.00 11.79 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 89.46 0.00 11.66 Oct 07, 2044 4.75
EDIT EDITAS MEDICINE INC Health Care Equity 89.40 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 89.40 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 89.39 0.00 13.15 Sep 15, 2047 3.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 89.32 0.00 10.48 Mar 15, 2042 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.32 0.00 14.24 Apr 01, 2051 3.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 89.25 0.00 11.24 Jun 01, 2045 5.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 89.25 0.00 11.06 May 11, 2042 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 89.25 0.00 15.23 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.25 0.00 10.53 Apr 15, 2042 5.00
4974 TAKARA BIO INC Health Care Equity 89.21 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 89.16 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 89.16 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.11 0.00 13.84 May 01, 2050 3.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 89.11 0.00 13.06 Jun 01, 2047 3.92
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.11 0.00 10.72 Feb 01, 2043 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 89.11 0.00 11.30 Oct 01, 2042 4.00
EVCM EVERCOMMERCE INC Information Technology Equity 89.11 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 89.04 0.00 14.86 Sep 15, 2050 2.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 88.97 0.00 8.31 Nov 15, 2037 6.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 88.83 0.00 14.58 Sep 30, 2049 3.30
MASS 908 DEVICES INC Information Technology Equity 88.83 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 88.83 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 88.83 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 88.76 0.00 13.99 Oct 17, 2049 3.50
MMM 3M CO MTN Capital Goods Fixed Income 88.76 0.00 13.26 Oct 15, 2047 3.63
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 88.76 0.00 8.06 Oct 01, 2037 7.13
137310 SD BIOSENSOR INC Health Care Equity 88.71 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 88.70 0.00 13.44 Apr 03, 2050 4.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 88.70 0.00 11.79 Sep 15, 2045 4.87
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 88.70 0.00 13.22 Dec 05, 2047 3.80
UNM UNUM GROUP Insurance Fixed Income 88.70 0.00 13.73 Jun 15, 2051 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 88.56 0.00 12.12 Apr 01, 2046 4.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 88.54 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 88.54 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 88.49 0.00 11.10 Dec 01, 2044 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 88.49 0.00 12.31 May 15, 2050 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 88.49 0.00 14.42 Dec 01, 2049 3.25
DE DEERE & CO Capital Goods Fixed Income 88.35 0.00 14.77 Sep 07, 2049 2.88
MKL MARKEL GROUP INC Insurance Fixed Income 88.35 0.00 14.55 May 07, 2052 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 88.28 0.00 9.05 Apr 01, 2039 5.96
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 88.26 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 88.26 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 88.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.21 0.00 14.57 Mar 15, 2064 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.21 0.00 13.01 Apr 15, 2054 5.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 88.14 0.00 13.72 Apr 15, 2052 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 88.07 0.00 14.33 Sep 02, 2051 3.35
XEL XCEL ENERGY INC Electric Fixed Income 88.07 0.00 14.06 Dec 01, 2049 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 88.01 0.00 10.70 Jan 30, 2043 5.13
OPRX OPTIMIZERX CORP Health Care Equity 87.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.94 0.00 10.57 Jun 01, 2041 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 87.87 0.00 7.35 May 15, 2067 6.75
SNWV SANUWAVE HEALTH INC Health Care Equity 87.83 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 87.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 87.80 0.00 13.06 Jun 15, 2046 3.38
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 87.69 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 87.66 0.00 13.18 Apr 01, 2049 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.59 0.00 13.20 Jun 15, 2048 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 87.52 0.00 10.96 Jun 30, 2043 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 87.52 0.00 10.42 Aug 15, 2041 4.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 87.40 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.38 0.00 14.76 Dec 01, 2051 3.13
EXC PECO ENERGY CO Electric Fixed Income 87.38 0.00 14.43 Sep 15, 2049 3.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 87.38 0.00 12.06 Feb 15, 2049 5.57
2300 SAUDI PAPER MANUFACTURING Materials Equity 87.36 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 87.36 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 87.31 0.00 12.67 Apr 15, 2049 4.88
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 87.26 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 87.25 0.00 12.01 Jun 01, 2045 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 87.18 0.00 8.18 Jun 01, 2037 6.15
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 87.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 87.11 0.00 13.18 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.11 0.00 14.11 Apr 01, 2052 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 87.11 0.00 13.41 Jun 01, 2054 5.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 87.11 0.00 13.91 Jun 11, 2051 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 87.11 0.00 14.59 Mar 01, 2050 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 87.11 0.00 11.83 Apr 22, 2044 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 87.04 0.00 14.27 Mar 15, 2050 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 86.97 0.00 11.69 May 15, 2044 4.35
THRY THRYV HOLDINGS INC Communication Equity 86.97 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 86.92 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 86.92 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 86.90 0.00 13.11 Sep 15, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 86.76 0.00 13.09 Apr 01, 2048 4.00
D DOMINION ENERGY INC Electric Fixed Income 86.69 0.00 12.73 Mar 15, 2049 4.60
NI NISOURCE INC Natural Gas Fixed Income 86.62 0.00 13.42 Jun 15, 2052 5.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 86.54 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 86.49 0.00 12.64 Jun 01, 2052 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 86.49 0.00 9.73 Jan 15, 2041 6.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 86.47 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 86.42 0.00 9.55 Sep 30, 2040 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.42 0.00 9.16 Jun 01, 2039 6.00
INBK FIRST INTERNET BANCORP Financials Equity 86.40 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 86.40 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 86.28 0.00 13.85 May 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.28 0.00 12.58 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 86.28 0.00 14.22 Apr 01, 2052 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 86.21 0.00 11.74 Nov 15, 2044 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 86.21 0.00 12.04 Nov 23, 2045 4.76
AEP OHIO POWER CO Electric Fixed Income 86.21 0.00 12.91 Apr 01, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.21 0.00 13.05 May 15, 2048 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 86.07 0.00 11.46 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.00 0.00 14.05 Jan 01, 2056 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 85.86 0.00 12.00 Apr 30, 2049 5.50
DIS WALT DISNEY CO Communications Fixed Income 85.86 0.00 12.31 Nov 15, 2046 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 85.86 0.00 12.61 May 30, 2047 4.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 85.79 0.00 9.09 Jun 21, 2038 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 85.79 0.00 11.59 Mar 11, 2044 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.79 0.00 12.34 May 25, 2048 5.09
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 85.79 0.00 13.13 Jun 15, 2048 4.10
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 85.73 0.00 11.34 Apr 01, 2045 5.05
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 85.69 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 85.59 0.00 12.35 Mar 15, 2045 3.70
SFL SHEELA FOAM LTD Consumer Discretionary Equity 85.57 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 85.52 0.00 11.23 Mar 15, 2044 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 85.52 0.00 8.55 Jun 15, 2038 6.50
AEP OHIO POWER CO Electric Fixed Income 85.45 0.00 15.06 Oct 01, 2051 2.90
AARD AARDVARK THERAPEUTICS INC Health Care Equity 85.40 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 85.38 0.00 10.55 Mar 06, 2042 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.38 0.00 11.39 Jun 15, 2041 3.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 85.38 0.00 13.99 Jun 01, 2052 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 85.38 0.00 12.92 Jul 20, 2053 6.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.17 0.00 10.54 Jun 01, 2042 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.17 0.00 15.91 Mar 19, 2060 3.88
ELV WELLPOINT INC Insurance Fixed Income 85.17 0.00 13.65 Aug 15, 2054 4.85
4262 LUMI RENTAL CO Industrials Equity 85.12 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 85.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.10 0.00 13.15 May 06, 2050 4.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 85.03 0.00 13.20 Jul 01, 2047 3.75
RMNI RIMINI STREET INC Information Technology Equity 84.97 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 84.97 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 84.83 0.00 10.88 Jul 01, 2042 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 84.83 0.00 11.07 Jan 15, 2048 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.76 0.00 11.67 Aug 01, 2042 3.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 84.69 0.00 11.31 Jun 01, 2043 4.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 84.69 0.00 13.25 Apr 08, 2052 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 84.69 0.00 16.27 Dec 01, 2061 3.20
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 84.68 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 84.68 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 84.62 0.00 11.84 Jul 01, 2045 5.02
ESS ESSEX PORTFOLIO LP Reits Fixed Income 84.62 0.00 12.64 Mar 15, 2048 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 84.62 0.00 10.96 Mar 15, 2043 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 84.55 0.00 12.65 Jun 15, 2047 4.37
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 84.55 0.00 13.56 May 15, 2055 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 84.48 0.00 13.48 Aug 15, 2049 3.80
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 84.40 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 84.34 0.00 11.82 May 19, 2048 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 84.34 0.00 13.33 Sep 15, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.34 0.00 14.63 Nov 03, 2055 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 84.34 0.00 12.88 Aug 15, 2046 3.40
MG MISTRAS GROUP INC Industrials Equity 84.26 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 84.21 0.00 14.81 May 15, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.14 0.00 10.92 Jan 15, 2045 4.60
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 84.00 0.00 13.39 Jun 15, 2049 3.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 84.00 0.00 13.37 Sep 06, 2049 4.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 84.00 0.00 11.00 Aug 15, 2043 4.80
ELMD ELECTROMED INC Health Care Equity 83.97 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 83.97 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 83.97 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 83.93 0.00 13.11 Aug 15, 2051 4.16
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 83.86 0.00 10.55 Nov 15, 2039 3.11
ALTI ALTI GLOBAL INC CLASS A Financials Equity 83.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 83.79 0.00 12.99 Sep 15, 2048 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 83.79 0.00 13.64 May 15, 2053 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.79 0.00 13.68 May 13, 2050 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 83.72 0.00 10.66 Mar 22, 2042 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 83.65 0.00 12.67 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 83.65 0.00 12.11 Sep 15, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 83.65 0.00 11.45 Oct 01, 2049 4.50
AEP OHIO POWER CO Electric Fixed Income 83.58 0.00 13.41 Jun 01, 2049 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.51 0.00 10.65 Jan 14, 2046 6.92
MKL MARKEL GROUP INC Insurance Fixed Income 83.45 0.00 12.67 Nov 01, 2047 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 83.38 0.00 13.20 Oct 01, 2054 5.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 83.31 0.00 12.31 Sep 15, 2046 4.20
KINS KINGSTONE COMPANIES INC Financials Equity 83.26 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 83.24 0.00 15.00 Aug 23, 2051 2.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 83.24 0.00 11.98 Jan 25, 2047 5.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 83.24 0.00 12.13 Apr 01, 2045 3.90
UNM UNUM GROUP 144A Insurance Fixed Income 83.24 0.00 10.60 Aug 15, 2041 4.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 83.10 0.00 9.78 Jun 01, 2040 5.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.10 0.00 9.70 Jul 15, 2040 5.76
BWA BORGWARNER INC Consumer Cyclical Fixed Income 82.96 0.00 11.78 Mar 15, 2045 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 82.89 0.00 9.65 Nov 15, 2039 5.25
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 82.88 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 82.83 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 82.82 0.00 8.77 May 15, 2038 5.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 82.76 0.00 8.44 Dec 01, 2037 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 82.69 0.00 10.48 Oct 01, 2043 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 82.69 0.00 8.37 Mar 15, 2039 8.45
AEE UNION ELECTRIC CO Electric Fixed Income 82.69 0.00 13.87 Mar 15, 2055 5.13
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.62 0.00 14.03 Feb 01, 2052 3.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 82.62 0.00 14.85 Sep 17, 2051 3.08
NC NACCO INDUSTRIES INC CLASS A Energy Equity 82.55 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 82.55 0.00 10.85 Jan 09, 2043 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.48 0.00 14.20 May 01, 2050 3.45
DIS WALT DISNEY CO Communications Fixed Income 82.48 0.00 10.91 Dec 01, 2045 7.75
4161 BINDAWOOD HOLDING Consumer Staples Equity 82.44 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 82.34 0.00 13.65 Jan 15, 2053 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.34 0.00 13.77 Feb 25, 2050 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 82.27 0.00 16.05 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 82.27 0.00 13.25 Mar 15, 2053 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 82.27 0.00 14.11 Apr 15, 2050 3.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 82.27 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.20 0.00 14.03 Jun 01, 2051 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 82.13 0.00 14.26 May 15, 2050 3.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.13 0.00 8.02 Nov 15, 2036 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 82.13 0.00 13.00 Mar 01, 2048 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.06 0.00 8.27 Jul 01, 2037 6.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 82.00 0.00 14.03 May 17, 2051 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 82.00 0.00 10.83 Mar 15, 2042 4.05
3319 A-LIVING SERVICES LTD H Real Estate Equity 81.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.93 0.00 11.18 May 01, 2042 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 81.86 0.00 14.33 Aug 15, 2051 3.13
BNTC BENITEC BIOPHARMA INC Health Care Equity 81.83 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 81.79 0.00 13.23 Feb 15, 2055 5.81
SO ALABAMA POWER COMPANY Electric Fixed Income 81.58 0.00 15.02 Jul 15, 2051 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 81.51 0.00 14.19 Feb 15, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.44 0.00 13.64 May 13, 2050 4.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 81.44 0.00 12.38 Feb 15, 2045 3.44
APA APA CORP (US) Energy Fixed Income 81.24 0.00 9.64 Sep 01, 2040 5.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 81.17 0.00 14.72 Nov 15, 2052 3.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 81.10 0.00 11.37 Jun 01, 2044 4.87
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 81.10 0.00 11.12 Oct 16, 2043 5.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 81.03 0.00 10.75 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 81.03 0.00 11.69 May 01, 2046 4.97
DTE DTE ELECTRIC CO Electric Fixed Income 81.03 0.00 12.86 Jun 01, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 81.03 0.00 12.82 May 15, 2050 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.03 0.00 15.14 Sep 15, 2051 2.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.03 0.00 11.39 Dec 15, 2043 4.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 80.96 0.00 14.95 Apr 01, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.96 0.00 7.67 Jun 01, 2036 6.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 80.89 0.00 12.24 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 80.89 0.00 11.67 Dec 01, 2042 3.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 80.75 0.00 10.28 Jan 15, 2042 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 80.75 0.00 13.02 Mar 21, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.75 0.00 13.18 Jul 30, 2046 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.68 0.00 10.10 Aug 15, 2042 6.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 80.68 0.00 8.41 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.68 0.00 8.22 May 01, 2037 5.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 80.68 0.00 12.58 Jan 15, 2049 5.15
NOKIA NOKIA OYJ Technology Fixed Income 80.61 0.00 8.85 May 15, 2039 6.63
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 80.54 0.00 16.46 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 80.54 0.00 11.76 Oct 15, 2044 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 80.41 0.00 14.72 Sep 30, 2051 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 80.41 0.00 7.53 Mar 15, 2036 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 80.27 0.00 10.99 Jan 31, 2043 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 80.13 0.00 12.79 Oct 15, 2046 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.13 0.00 13.16 Apr 01, 2050 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 80.13 0.00 13.45 Jul 30, 2046 3.00
XYL XYLEM INC Capital Goods Fixed Income 80.13 0.00 12.44 Nov 01, 2046 4.38
FDX FEDEX CORP Transportation Fixed Income 80.06 0.00 12.78 Feb 15, 2048 4.05
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 80.06 0.00 16.36 Nov 01, 2061 3.32
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 80.06 0.00 11.31 Jun 15, 2043 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.99 0.00 11.20 Feb 15, 2043 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.99 0.00 14.71 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 79.99 0.00 12.73 Dec 01, 2046 4.13
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 79.97 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 79.97 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 79.83 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 79.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 79.72 0.00 11.08 Jun 15, 2043 4.60
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 79.69 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.51 0.00 9.82 Jun 15, 2040 5.40
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 79.40 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 79.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.23 0.00 11.97 Jun 01, 2044 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.23 0.00 14.36 Apr 06, 2050 3.25
EGAN EGAIN CORP Information Technology Equity 79.12 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 79.09 0.00 15.44 Aug 31, 2064 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.09 0.00 14.12 Nov 01, 2049 3.40
PLD PROLOGIS LP Reits Fixed Income 79.09 0.00 16.10 Oct 15, 2050 2.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 79.02 0.00 7.56 Jan 15, 2036 6.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 78.98 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 78.96 0.00 12.86 May 15, 2046 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.96 0.00 13.09 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.96 0.00 13.72 Jun 01, 2052 4.60
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 78.85 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 78.85 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 78.82 0.00 10.50 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.75 0.00 11.16 Aug 15, 2043 4.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 78.75 0.00 14.20 Apr 15, 2050 3.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 78.75 0.00 12.99 Dec 01, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.75 0.00 11.96 Oct 22, 2044 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 78.68 0.00 11.54 Jun 01, 2045 5.25
STRS STRATUS PROPERTIES INC Real Estate Equity 78.55 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 78.55 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 78.54 0.00 10.51 May 18, 2053 6.38
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 78.47 0.00 11.58 May 18, 2045 5.13
LAW CS DISCO INC Information Technology Equity 78.40 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 78.40 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 78.40 0.00 11.39 Sep 15, 2044 4.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 78.33 0.00 13.67 May 12, 2050 4.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 78.27 0.00 8.00 Dec 15, 2037 7.77
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.20 0.00 10.03 May 15, 2041 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 78.13 0.00 8.04 Feb 01, 2037 5.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 78.13 0.00 11.88 Nov 21, 2044 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.06 0.00 11.48 Jan 15, 2044 4.70
EVRG EVERGY METRO INC Electric Fixed Income 77.99 0.00 13.22 Apr 01, 2049 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 77.99 0.00 12.99 Sep 12, 2047 3.95
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 77.98 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 77.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.92 0.00 9.64 Mar 29, 2041 6.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.92 0.00 11.61 May 19, 2050 4.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 77.85 0.00 10.13 Jul 15, 2040 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 77.85 0.00 11.90 Sep 14, 2041 2.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 77.83 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 77.57 0.00 9.55 Mar 15, 2041 6.50
MRBK MERIDIAN CORP Financials Equity 77.55 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 77.51 0.00 13.55 Dec 01, 2054 5.55
ETN EATON CORPORATION Capital Goods Fixed Income 77.51 0.00 13.03 Sep 15, 2047 3.92
VOD VODAFONE GROUP PLC Communications Fixed Income 77.51 0.00 12.90 Feb 10, 2053 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 77.37 0.00 13.44 Jun 15, 2051 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.37 0.00 10.81 Aug 01, 2043 5.15
HUM HUMANA INC Insurance Fixed Income 77.23 0.00 8.17 Jun 15, 2038 8.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 77.23 0.00 7.45 Jan 15, 2036 6.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 77.16 0.00 11.72 Feb 15, 2045 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 77.09 0.00 10.81 Mar 26, 2042 4.54
HUM HUMANA INC Insurance Fixed Income 77.09 0.00 10.93 Dec 01, 2042 4.63
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 77.09 0.00 16.29 Jul 01, 2051 2.29
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77.09 0.00 11.01 Feb 01, 2044 5.30
MMM 3M CO MTN Capital Goods Fixed Income 77.09 0.00 13.33 Sep 19, 2046 3.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.02 0.00 15.09 May 15, 2060 3.95
BOOM DMC GLOBAL INC Energy Equity 76.98 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 76.98 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 76.95 0.00 13.82 Jan 15, 2054 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.88 0.00 11.53 Apr 16, 2043 4.02
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 76.88 0.00 12.46 May 01, 2046 4.05
SNDA SONIDA SENIOR LIVING INC Health Care Equity 76.83 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 76.81 0.00 13.53 Aug 15, 2054 5.40
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 76.61 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 76.61 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 76.61 0.00 10.47 Jun 15, 2043 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 76.61 0.00 13.71 Oct 01, 2049 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.61 0.00 14.60 Jan 01, 2050 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 76.54 0.00 12.64 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 76.54 0.00 15.17 Apr 15, 2054 3.52
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 76.47 0.00 13.23 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.40 0.00 13.06 Jun 15, 2048 4.22
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 76.40 0.00 13.58 Jan 22, 2050 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 76.26 0.00 11.93 Jul 10, 2045 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 76.26 0.00 15.50 Jun 15, 2051 2.65
AEE UNION ELECTRIC CO Electric Fixed Income 76.19 0.00 11.27 Sep 15, 2042 3.90
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 76.16 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 76.16 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 76.12 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 76.05 0.00 12.63 Jul 01, 2046 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 75.99 0.00 12.85 May 15, 2047 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 75.92 0.00 15.03 Jun 03, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.92 0.00 12.89 Jun 01, 2052 5.45
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 75.78 0.00 9.27 Mar 15, 2040 6.20
INDIACEM INDIA CEMENTS LTD Materials Equity 75.72 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 75.71 0.00 8.84 Nov 30, 2039 8.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 75.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 75.64 0.00 12.91 Oct 01, 2047 3.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 75.64 0.00 18.33 Jun 01, 2070 2.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 75.64 0.00 12.10 Mar 01, 2045 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.57 0.00 13.34 May 15, 2052 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.50 0.00 11.97 Sep 15, 2045 4.38
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 75.40 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 75.36 0.00 12.92 Jul 29, 2049 4.30
ASC ASCOPIAVE Utilities Equity 75.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 75.29 0.00 12.77 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 75.29 0.00 11.23 Jul 15, 2043 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.23 0.00 12.31 Mar 01, 2045 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 75.16 0.00 9.79 Dec 15, 2040 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 75.16 0.00 9.06 May 15, 2039 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.16 0.00 14.24 Apr 15, 2050 3.32
HUMA HUMACYTE INC Health Care Equity 75.12 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.09 0.00 14.89 Mar 09, 2052 3.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 75.09 0.00 11.36 Oct 01, 2044 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.02 0.00 13.83 Sep 10, 2049 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.02 0.00 10.48 Mar 19, 2040 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.02 0.00 11.33 Sep 15, 2042 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.02 0.00 15.60 Aug 12, 2051 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.95 0.00 16.34 May 15, 2121 4.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 74.88 0.00 11.71 Nov 15, 2042 3.60
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 74.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 74.81 0.00 8.21 Nov 01, 2037 6.63
DTE DTE ELECTRIC CO Electric Fixed Income 74.74 0.00 11.87 Jul 01, 2044 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.74 0.00 11.19 Feb 15, 2042 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 74.74 0.00 7.40 Apr 01, 2036 6.65
LEGH LEGACY HOUSING Consumer Discretionary Equity 74.69 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 74.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74.67 0.00 11.54 Jul 15, 2042 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.60 0.00 13.46 Apr 01, 2053 5.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 74.60 0.00 13.07 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.60 0.00 10.15 May 15, 2041 5.25
LNKB LINKBANCORP INC Financials Equity 74.55 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 74.55 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 74.53 0.00 10.61 Mar 27, 2040 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 74.53 0.00 11.95 Aug 15, 2045 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.26 0.00 11.81 Jan 14, 2042 3.05
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.19 0.00 12.31 Mar 15, 2048 5.00
FXNC FIRST NATIONAL CORP Financials Equity 74.12 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.12 0.00 10.82 Apr 01, 2042 4.30
XEL XCEL ENERGY INC Electric Fixed Income 74.05 0.00 7.65 Jul 01, 2036 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.98 0.00 11.46 Apr 15, 2045 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 73.98 0.00 13.83 Jun 01, 2052 4.55
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 73.92 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 73.91 0.00 14.83 Feb 07, 2050 2.88
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 73.84 0.00 13.75 May 28, 2051 3.75
OPBK OP BANCORP Financials Equity 73.83 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 73.78 0.00 11.69 Apr 27, 2045 5.05
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 73.78 0.00 11.12 Sep 15, 2043 4.80
GCBC GREENE COUNTY BANCORP INC Financials Equity 73.69 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 73.64 0.00 12.81 May 15, 2055 6.58
FE OHIO EDISON COMPANY Electric Fixed Income 73.50 0.00 7.64 Jul 15, 2036 6.88
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 73.48 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73.43 0.00 11.40 Apr 01, 2043 4.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 73.36 0.00 9.43 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.15 0.00 13.45 Dec 01, 2047 3.60
TBI TRUEBLUE INC Industrials Equity 73.12 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 73.08 0.00 9.74 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 73.08 0.00 14.56 May 01, 2051 3.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 73.08 0.00 13.79 Apr 01, 2052 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.02 0.00 7.96 Mar 15, 2037 6.27
WMT WALMART INC Consumer Cyclical Fixed Income 73.02 0.00 10.18 Oct 25, 2040 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 72.95 0.00 13.98 Dec 01, 2049 3.50
CSX CSX CORP Transportation Fixed Income 72.95 0.00 15.52 Mar 01, 2068 4.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 72.95 0.00 10.88 Nov 15, 2043 5.62
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 72.95 0.00 11.59 Dec 15, 2042 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 72.95 0.00 14.26 Jan 18, 2052 3.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.95 0.00 14.20 Mar 25, 2050 3.60
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 72.95 0.00 9.53 Jun 15, 2040 6.00
CVX CHEVRON USA INC Energy Fixed Income 72.88 0.00 11.19 Nov 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.88 0.00 12.29 Nov 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.88 0.00 14.87 Mar 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.88 0.00 16.26 Feb 14, 2072 3.85
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 72.81 0.00 10.76 Apr 01, 2044 5.60
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 72.74 0.00 9.92 Aug 15, 2040 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.74 0.00 16.10 Aug 01, 2050 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.74 0.00 7.43 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.74 0.00 14.18 Feb 01, 2052 3.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 72.74 0.00 12.83 Aug 20, 2048 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 72.67 0.00 14.87 Jun 15, 2052 3.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 72.67 0.00 13.67 Dec 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.67 0.00 13.48 Jun 01, 2053 5.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 72.60 0.00 8.16 Aug 07, 2037 6.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 72.60 0.00 8.32 Nov 15, 2037 6.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 72.60 0.00 11.36 Jun 15, 2043 4.50
CEG EXELON CORPORATION Electric Fixed Income 72.53 0.00 9.98 Oct 01, 2041 5.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 72.46 0.00 15.68 Jul 01, 2055 3.38
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.39 0.00 12.04 Sep 15, 2048 5.65
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 72.39 0.00 16.71 Jan 01, 2114 4.86
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 72.34 0.00 0.00 Dec 31, 2049 3.64
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 72.32 0.00 13.42 Mar 15, 2054 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 72.26 0.00 13.57 Nov 15, 2053 4.85
OMC OMNICOM GROUP INC Communications Fixed Income 72.26 0.00 10.82 Mar 01, 2041 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.26 0.00 11.30 Jul 15, 2043 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 72.26 0.00 14.03 Mar 09, 2052 4.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 72.19 0.00 13.17 Apr 01, 2049 3.67
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 72.19 0.00 12.64 Nov 01, 2046 3.98
SO SOUTHERN POWER CO Electric Fixed Income 72.19 0.00 11.07 Jul 15, 2043 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.12 0.00 11.94 Jun 15, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.12 0.00 11.08 Aug 01, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 72.05 0.00 11.90 Oct 01, 2044 4.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 72.05 0.00 13.87 Apr 01, 2050 3.65
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 71.98 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 71.98 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 71.91 0.00 10.22 Feb 15, 2042 5.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 71.91 0.00 13.33 Sep 15, 2055 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 71.91 0.00 15.36 Apr 27, 2050 2.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 71.84 0.00 15.22 Apr 01, 2077 4.90
STXS STEREOTAXIS INC Health Care Equity 71.83 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 71.77 0.00 10.72 Sep 30, 2043 5.70
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 71.63 0.00 5.96 Dec 01, 2040 5.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 71.63 0.00 10.64 Nov 29, 2043 5.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 71.56 0.00 7.72 Feb 15, 2036 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.43 0.00 14.95 Jun 01, 2060 4.60
NNN NNN REIT INC Reits Fixed Income 71.43 0.00 14.25 Apr 15, 2051 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.43 0.00 7.56 Jun 15, 2036 6.72
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.29 0.00 15.24 Aug 15, 2051 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 71.29 0.00 13.50 Sep 15, 2052 4.95
EXC PECO ENERGY CO Electric Fixed Income 71.29 0.00 11.17 Oct 15, 2043 4.80
POWW OUTDOOR HOLDING Consumer Discretionary Equity 71.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.15 0.00 10.41 Mar 15, 2042 5.15
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 71.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.08 0.00 8.21 Apr 15, 2038 7.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.01 0.00 11.54 Sep 21, 2042 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 71.01 0.00 12.89 Feb 01, 2048 3.85
AEP AEP TEXAS INC Electric Fixed Income 70.80 0.00 13.12 May 01, 2049 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 70.80 0.00 12.19 Mar 01, 2049 5.38
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 70.74 0.00 8.24 Jan 15, 2037 5.17
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.74 0.00 8.16 Jun 15, 2037 6.38
TTGT TECHTARGET INC Communication Equity 70.69 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 70.67 0.00 13.71 Jun 15, 2050 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 70.60 0.00 15.72 Sep 14, 2051 2.63
OMDA OMADA HEALTH INC Health Care Equity 70.55 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 70.53 0.00 13.18 Aug 01, 2047 3.70
T AT&T INC Communications Fixed Income 70.46 0.00 8.69 Feb 15, 2039 6.55
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 70.41 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 70.41 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.32 0.00 12.97 Mar 01, 2049 4.25
EQIX EQUINIX INC Technology Fixed Income 70.32 0.00 14.93 Sep 15, 2051 2.95
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 70.26 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 70.26 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 70.25 0.00 13.18 May 01, 2049 4.28
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 70.25 0.00 11.70 Sep 01, 2041 2.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70.18 0.00 12.49 May 15, 2048 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 70.11 0.00 9.82 Jul 15, 2040 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.11 0.00 10.72 Nov 15, 2043 5.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 70.04 0.00 10.60 Aug 16, 2041 4.38
ALEC ALECTOR INC Health Care Equity 69.98 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 69.98 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 69.98 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 69.98 0.00 7.25 Mar 15, 2056 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.91 0.00 13.07 Sep 30, 2047 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 69.91 0.00 12.46 Apr 15, 2045 3.65
001570 KUM YANG LTD Materials Equity 69.89 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 69.89 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 69.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.84 0.00 12.06 Sep 01, 2045 4.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 69.84 0.00 12.78 Jun 15, 2047 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.77 0.00 11.63 Jan 01, 2043 3.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 69.70 0.00 9.17 Jan 15, 2040 7.38
C CITIGROUP INC Banking Fixed Income 69.70 0.00 15.70 Feb 15, 2098 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 69.70 0.00 15.10 Oct 01, 2050 2.81
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.63 0.00 13.56 Oct 13, 2055 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 69.63 0.00 14.31 Aug 01, 2050 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.56 0.00 14.30 Mar 15, 2052 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.49 0.00 7.54 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 69.49 0.00 8.35 Mar 15, 2038 6.60
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 69.44 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 69.41 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 69.35 0.00 10.94 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 69.35 0.00 24.56 Dec 31, 2079 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 69.22 0.00 11.26 Aug 12, 2043 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 69.15 0.00 10.83 Jan 15, 2043 4.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 69.15 0.00 13.26 Apr 15, 2053 5.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 69.12 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.08 0.00 8.18 Jan 15, 2045 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.01 0.00 9.93 Feb 01, 2041 5.25
000002 CHINA VANKE LTD A Real Estate Equity 68.99 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 68.94 0.00 13.49 Apr 01, 2055 5.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.87 0.00 16.16 Jul 15, 2056 3.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 68.84 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.80 0.00 11.60 May 15, 2043 3.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 68.80 0.00 7.67 Jul 15, 2036 6.75
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 68.69 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 68.66 0.00 10.88 Aug 01, 2043 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 68.59 0.00 13.75 Oct 15, 2049 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 68.53 0.00 7.98 Aug 15, 2037 6.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 68.53 0.00 12.35 Feb 15, 2048 4.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 68.53 0.00 11.69 Dec 15, 2044 4.60
OGS ONE GAS INC Natural Gas Fixed Income 68.46 0.00 12.99 Nov 01, 2048 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 68.46 0.00 11.32 Aug 15, 2041 2.88
MPTI M TRON INDUSTRIES INC Information Technology Equity 68.41 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 68.39 0.00 12.49 Jun 01, 2047 4.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 68.18 0.00 15.92 Oct 01, 2055 2.83
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.18 0.00 13.14 Mar 15, 2049 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 68.04 0.00 9.60 Jun 01, 2040 5.85
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 67.98 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 67.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.97 0.00 11.37 Oct 01, 2042 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.97 0.00 13.99 Sep 01, 2052 4.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 67.90 0.00 12.75 Oct 01, 2047 3.74
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 67.90 0.00 14.23 Aug 15, 2050 3.36
MCO MOODYS CORPORATION Technology Fixed Income 67.83 0.00 11.59 Aug 19, 2041 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67.77 0.00 15.23 May 28, 2051 3.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 67.77 0.00 13.67 Sep 15, 2049 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.70 0.00 14.42 Apr 15, 2051 3.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 67.63 0.00 12.18 Mar 15, 2049 5.40
GLW CORNING INC Technology Fixed Income 67.56 0.00 14.79 Nov 15, 2068 5.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.49 0.00 13.39 Oct 07, 2051 4.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.49 0.00 11.27 Dec 15, 2045 5.85
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 67.42 0.00 12.48 Apr 15, 2048 4.80
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 67.42 0.00 13.56 Nov 15, 2048 3.79
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 67.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.35 0.00 15.24 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.35 0.00 11.41 Sep 01, 2042 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 67.35 0.00 13.64 Oct 01, 2053 4.00
INSG INSEEGO CORP Information Technology Equity 67.26 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 67.21 0.00 14.14 Mar 01, 2050 3.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 67.21 0.00 16.42 Sep 01, 2119 3.65
DBREALTY VALOR ESTATE LTD Real Estate Equity 67.20 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 67.14 0.00 17.06 Jul 01, 2116 3.88
NXPI NXP BV Technology Fixed Income 67.14 0.00 11.46 Feb 15, 2042 3.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 67.07 0.00 14.86 Sep 01, 2050 2.92
WAUNIV The Washington University Industrial Other Fixed Income 66.94 0.00 16.58 Apr 15, 2122 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.87 0.00 13.46 Sep 25, 2050 3.98
EQIX EQUINIX INC Technology Fixed Income 66.87 0.00 14.45 Feb 15, 2052 3.40
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 66.84 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 66.80 0.00 11.90 Jun 01, 2045 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.73 0.00 12.35 Dec 15, 2046 4.42
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 66.59 0.00 6.07 Oct 14, 2038 4.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 66.59 0.00 12.83 Apr 01, 2054 6.13
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 66.55 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 66.52 0.00 11.39 Aug 01, 2044 4.75
FDX FEDEX CORP Transportation Fixed Income 66.52 0.00 11.85 Nov 15, 2045 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 66.52 0.00 15.16 Sep 15, 2051 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.52 0.00 13.67 Oct 25, 2047 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 66.45 0.00 11.09 Sep 01, 2044 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 66.45 0.00 12.93 May 01, 2048 4.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 66.45 0.00 12.17 Jun 15, 2046 4.80
RSVR RESERVOIR MEDIA INC Communication Equity 66.41 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 66.26 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 66.26 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 66.26 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 66.25 0.00 13.56 Mar 15, 2055 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.25 0.00 9.48 Jun 21, 2040 6.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 66.18 0.00 11.61 Feb 10, 2045 4.88
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 66.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 66.11 0.00 12.08 Feb 01, 2045 3.60
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 66.04 0.00 12.85 Feb 21, 2048 4.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 66.04 0.00 14.05 Nov 15, 2051 3.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 66.04 0.00 8.09 Jul 01, 2037 6.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 66.04 0.00 9.44 Nov 30, 2039 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.97 0.00 13.91 Sep 30, 2049 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.97 0.00 14.56 Mar 15, 2053 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 65.90 0.00 11.15 Nov 01, 2043 4.80
NNN NNN REIT INC Reits Fixed Income 65.90 0.00 14.40 Apr 15, 2050 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.83 0.00 7.77 Feb 01, 2037 6.50
FE OHIO EDISON CO Electric Fixed Income 65.76 0.00 8.28 Oct 15, 2038 8.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 65.69 0.00 5.49 Aug 31, 2036 3.54
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.69 0.00 12.72 Sep 15, 2046 3.70
KLAC KLA CORP Technology Fixed Income 65.69 0.00 12.70 Mar 15, 2049 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 65.69 0.00 11.29 Nov 18, 2044 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 65.62 0.00 10.27 Jun 01, 2041 5.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 65.62 0.00 13.46 Oct 15, 2049 3.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 65.62 0.00 15.57 Oct 15, 2050 2.52
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 65.62 0.00 15.17 Oct 01, 2051 2.94
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.55 0.00 8.11 Mar 01, 2039 8.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 65.49 0.00 13.18 Dec 01, 2052 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65.49 0.00 12.95 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 65.49 0.00 10.42 Nov 15, 2041 4.88
RF REGIONS BANK MTN Banking Fixed Income 65.49 0.00 8.13 Jun 26, 2037 6.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.42 0.00 14.41 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 65.42 0.00 13.45 Mar 25, 2052 4.50
TLSI TRISALUS LF SC CM A Health Care Equity 65.41 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 65.35 0.00 14.66 Jun 27, 2050 3.02
INGN INOGEN INC Health Care Equity 65.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 65.14 0.00 10.28 Sep 01, 2041 5.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 65.00 0.00 12.48 Dec 01, 2045 4.13
HWBK HAWTHORN BANCSHARES INC Financials Equity 64.98 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 64.98 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 64.96 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 64.93 0.00 11.32 Sep 01, 2044 5.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 64.84 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 64.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.79 0.00 10.49 May 15, 2041 4.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 64.73 0.00 13.04 Feb 26, 2054 5.87
MCO MOODYS CORPORATION Technology Fixed Income 64.73 0.00 12.82 Dec 17, 2048 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.73 0.00 10.72 Mar 10, 2040 3.00
LFMD LIFEMD INC Health Care Equity 64.69 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 64.55 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 64.55 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.52 0.00 14.41 Jun 01, 2051 3.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 64.52 0.00 9.42 Oct 01, 2040 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.52 0.00 15.17 Aug 01, 2118 5.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.52 0.00 12.97 Aug 15, 2047 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 64.52 0.00 12.93 Nov 01, 2046 3.64
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 64.45 0.00 12.92 Apr 15, 2048 4.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 64.45 0.00 13.49 Nov 15, 2049 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 64.45 0.00 10.61 Nov 15, 2041 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 64.45 0.00 10.88 Sep 15, 2042 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 64.45 0.00 15.16 Mar 15, 2052 2.90
CSX CSX CORP Transportation Fixed Income 64.38 0.00 15.79 May 15, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 64.38 0.00 12.85 Mar 15, 2049 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.31 0.00 12.27 Jan 26, 2045 3.70
RGP RESOURCES CONNECTION INC Industrials Equity 64.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 64.24 0.00 11.22 Dec 14, 2046 3.37
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.17 0.00 10.12 Jul 01, 2042 4.85
SO GEORGIA POWER CO Electric Fixed Income 64.17 0.00 11.28 Mar 15, 2043 4.30
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 64.17 0.00 10.57 Nov 01, 2043 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 64.10 0.00 14.51 Oct 01, 2049 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 64.10 0.00 16.43 Jul 01, 2060 3.34
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 64.04 0.00 12.27 Aug 01, 2045 4.02
CDXS CODEXIS INC Health Care Equity 63.98 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 63.98 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 63.98 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 63.97 0.00 12.37 Nov 15, 2045 4.18
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 63.97 0.00 14.57 Dec 01, 2051 3.38
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 63.97 0.00 14.19 Mar 01, 2052 3.96
CCI CROWN CASTLE INC Communications Fixed Income 63.90 0.00 13.60 Jul 01, 2050 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 63.83 0.00 12.83 Nov 15, 2046 3.97
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 63.76 0.00 14.16 Nov 01, 2049 3.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 63.62 0.00 10.90 Nov 15, 2040 3.27
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.62 0.00 10.69 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.34 0.00 11.36 May 15, 2043 4.35
NNN NNN REIT INC Reits Fixed Income 63.28 0.00 12.65 Oct 15, 2048 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.28 0.00 11.70 May 15, 2044 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 63.28 0.00 11.92 May 15, 2045 3.57
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.14 0.00 7.59 Jan 15, 2036 5.85
LE LAND END INC Consumer Discretionary Equity 63.12 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 63.07 0.00 14.62 Aug 15, 2051 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.93 0.00 11.41 Aug 01, 2042 3.55
FDX FEDEX CORP Transportation Fixed Income 62.93 0.00 12.00 Apr 01, 2046 4.55
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 62.93 0.00 8.10 Aug 15, 2037 6.38
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 62.79 0.00 15.27 Jun 19, 2064 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.79 0.00 13.03 May 15, 2047 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 62.79 0.00 9.87 Feb 15, 2042 6.10
ESCA ESCALADE INC Consumer Discretionary Equity 62.55 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.52 0.00 13.14 Jul 15, 2047 3.95
TRICN TR FINANCE LLC Technology Fixed Income 62.52 0.00 9.49 Apr 15, 2040 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.45 0.00 14.31 Nov 15, 2049 3.20
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 62.41 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 62.38 0.00 9.72 Sep 10, 2040 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 62.24 0.00 8.16 Oct 01, 2037 6.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.17 0.00 7.98 Nov 15, 2036 5.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 62.10 0.00 8.34 Sep 15, 2038 7.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 62.03 0.00 13.70 Jun 15, 2049 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.03 0.00 11.49 Jun 01, 2041 2.95
MED MEDIFAST INC Consumer Staples Equity 61.98 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 61.96 0.00 13.21 Jun 01, 2047 3.86
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.89 0.00 9.54 Mar 01, 2040 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 61.89 0.00 13.35 Dec 01, 2052 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.82 0.00 14.48 Mar 01, 2052 3.60
FDX FEDEX CORP Transportation Fixed Income 61.82 0.00 11.16 May 15, 2041 3.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 61.82 0.00 14.86 Aug 12, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.76 0.00 14.76 Dec 01, 2056 4.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 61.76 0.00 8.96 Nov 01, 2036 2.64
FINW FINWISE BANCORP Financials Equity 61.69 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 61.69 0.00 11.23 Oct 01, 2043 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 61.69 0.00 13.95 Jul 01, 2049 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.69 0.00 14.05 Aug 08, 2049 3.68
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 61.62 0.00 10.82 May 15, 2043 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 61.62 0.00 14.16 Oct 01, 2049 3.25
JYNT JOINT CORP Health Care Equity 61.55 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 61.55 0.00 10.83 May 02, 2042 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 61.55 0.00 8.25 Nov 01, 2037 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 61.55 0.00 11.49 Mar 01, 2044 4.40
ITC ITC HOLDINGS CORP Electric Fixed Income 61.48 0.00 10.95 Jul 01, 2043 5.30
BCBP BCB BANCORP INC Financials Equity 61.41 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 61.41 0.00 11.05 Mar 15, 2043 4.60
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 61.38 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 61.34 0.00 11.70 Feb 01, 2045 4.38
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 61.27 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.27 0.00 12.09 Jun 15, 2045 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 61.20 0.00 10.88 Mar 01, 2042 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 61.13 0.00 13.56 Jul 15, 2046 3.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 61.13 0.00 11.53 May 15, 2043 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 61.06 0.00 16.17 Nov 01, 2111 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.06 0.00 9.43 Mar 15, 2040 5.79
XL XL GROUP PLC Insurance Fixed Income 61.00 0.00 11.11 Dec 15, 2043 5.25
UNICHI University of Chicago Industrial Other Fixed Income 60.93 0.00 13.17 Apr 01, 2050 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 60.86 0.00 11.67 Jul 02, 2044 4.63
BRKHEC NEVADA POWER CO Electric Fixed Income 60.86 0.00 10.04 May 15, 2041 5.45
Y ALLEGHANY CORPORATION Insurance Fixed Income 60.72 0.00 14.59 Aug 15, 2051 3.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 60.65 0.00 13.21 Nov 01, 2052 5.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 60.58 0.00 14.32 Aug 18, 2050 3.07
KD KYNDRYL HOLDINGS INC Technology Fixed Income 60.58 0.00 10.62 Oct 15, 2041 4.10
STNFRD Stanford University Industrial Other Fixed Income 60.58 0.00 15.71 Jun 01, 2050 2.41
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 60.51 0.00 12.82 May 15, 2046 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.44 0.00 12.75 Dec 01, 2046 4.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 60.44 0.00 11.26 Aug 15, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.44 0.00 12.20 Jul 17, 2045 4.60
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 60.41 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 60.30 0.00 14.06 Jun 01, 2052 4.39
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 60.27 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 60.24 0.00 9.94 Mar 15, 2041 5.50
BVFL BV FINANCIAL INC Financials Equity 60.12 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 60.10 0.00 12.81 Aug 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 60.10 0.00 8.65 Jul 15, 2038 6.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 60.03 0.00 10.87 Mar 15, 2042 4.20
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 60.03 0.00 13.49 Oct 15, 2097 7.70
FATE FATE THERAPEUTICS INC Health Care Equity 59.98 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 59.96 0.00 9.97 Oct 01, 2041 6.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 59.89 0.00 15.52 Dec 15, 2051 2.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.89 0.00 13.03 Apr 12, 2047 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.89 0.00 13.97 Sep 15, 2049 3.38
EVI EVI INDUSTRIES INC Industrials Equity 59.84 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 59.82 0.00 12.74 Aug 15, 2047 3.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 59.75 0.00 11.82 Jul 01, 2044 4.30
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 59.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 59.68 0.00 11.13 Aug 01, 2042 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 59.61 0.00 11.00 Mar 11, 2041 3.31
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 59.55 0.00 14.62 Apr 01, 2050 2.94
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 59.55 0.00 15.09 Jul 01, 2057 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 59.48 0.00 16.16 Dec 15, 2055 2.98
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.48 0.00 13.05 Aug 15, 2046 3.35
ES NSTAR ELECTRIC CO Electric Fixed Income 59.41 0.00 14.98 Jun 01, 2051 3.10
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 59.41 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.34 0.00 15.43 Sep 15, 2051 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.34 0.00 15.69 Nov 15, 2050 2.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 59.27 0.00 7.77 Oct 01, 2036 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 59.27 0.00 13.69 Jun 15, 2049 3.75
CBFV CB FINANCIAL SERVICES INC Financials Equity 59.27 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 59.20 0.00 15.25 Apr 01, 2052 3.07
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.20 0.00 15.20 Sep 15, 2051 2.88
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 58.99 0.00 11.45 Mar 10, 2044 4.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 58.99 0.00 13.46 Oct 13, 2054 5.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 58.85 0.00 9.87 Mar 01, 2041 5.76
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 58.79 0.00 10.67 Oct 01, 2054 5.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.79 0.00 8.97 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 58.72 0.00 9.75 Apr 01, 2041 5.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 58.72 0.00 12.72 Sep 15, 2046 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 58.72 0.00 12.28 Dec 01, 2045 4.25
AON AON PLC Insurance Fixed Income 58.65 0.00 11.26 Dec 12, 2042 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 58.65 0.00 12.59 May 15, 2048 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.58 0.00 7.77 May 15, 2036 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 58.58 0.00 14.09 Mar 07, 2052 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.51 0.00 15.04 Jul 01, 2050 2.99
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 58.44 0.00 13.29 Jun 01, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 58.37 0.00 14.57 Jan 15, 2051 3.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 58.37 0.00 9.22 Mar 30, 2040 6.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 58.30 0.00 14.03 Nov 15, 2050 3.83
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 58.30 0.00 7.23 Apr 15, 2036 7.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 58.23 0.00 15.20 Jul 02, 2064 4.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 58.23 0.00 13.47 Apr 15, 2055 5.90
SPWR SUNPOWER INC Industrials Equity 58.12 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 57.96 0.00 11.46 Apr 01, 2043 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.89 0.00 7.62 Jan 15, 2036 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 57.89 0.00 15.49 Apr 28, 2061 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.82 0.00 11.45 Mar 01, 2044 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 57.82 0.00 10.07 Nov 01, 2041 5.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.82 0.00 9.15 Oct 01, 2039 6.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 57.75 0.00 11.34 Dec 15, 2043 4.80
ACTG ACACIA RESEARCH CORP Financials Equity 57.70 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 57.68 0.00 13.58 Nov 23, 2051 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 57.68 0.00 7.74 Mar 15, 2036 5.10
DOV DOVER CORP Capital Goods Fixed Income 57.61 0.00 9.96 Mar 01, 2041 5.38
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 57.61 0.00 11.51 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 57.61 0.00 15.08 Jun 15, 2050 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.54 0.00 14.63 Feb 22, 2064 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 57.54 0.00 11.75 Mar 30, 2045 4.70
EXC PECO ENERGY CO Electric Fixed Income 57.47 0.00 7.84 Oct 01, 2036 5.95
STRZ STARZ ENTERTAINMENT CORP Communication Equity 57.41 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 57.40 0.00 12.95 Dec 15, 2047 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.40 0.00 15.38 Dec 15, 2051 2.90
MA MASTERCARD INC Technology Fixed Income 57.40 0.00 15.02 Mar 15, 2051 2.95
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.33 0.00 14.10 May 15, 2052 4.07
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 57.33 0.00 11.01 Sep 15, 2042 4.10
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 57.33 0.00 10.32 Aug 15, 2043 6.13
NVCT NUVECTIS PHARMA INC Health Care Equity 57.27 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.20 0.00 14.21 May 13, 2051 3.63
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 57.20 0.00 14.65 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 57.20 0.00 12.49 Mar 01, 2048 4.35
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 57.13 0.00 13.68 Sep 23, 2049 3.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 57.06 0.00 13.24 Jul 01, 2048 4.21
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 57.06 0.00 14.16 Jul 01, 2053 4.08
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 57.06 0.00 15.29 Apr 29, 2061 3.80
CBK COMMERCIAL BANCGROUP INC Financials Equity 56.98 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 56.98 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 56.98 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 56.92 0.00 13.37 Apr 01, 2054 5.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 56.92 0.00 9.29 Apr 05, 2041 7.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 56.85 0.00 12.64 Nov 01, 2052 6.46
EBMT EAGLE BANCORP MONTANA INC Financials Equity 56.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 56.78 0.00 13.28 Jun 01, 2054 5.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 56.78 0.00 11.56 Mar 15, 2044 4.30
ARQ ARQ INC Materials Equity 56.70 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 56.70 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.64 0.00 12.61 Apr 17, 2048 4.70
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 56.55 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 56.45 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 56.44 0.00 12.64 Nov 15, 2048 4.79
AVD AMER VANGUARD CORP Materials Equity 56.41 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 56.41 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 56.30 0.00 8.37 Aug 01, 2037 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 56.30 0.00 14.52 Nov 15, 2049 3.13
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 56.23 0.00 10.00 Nov 15, 2040 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 56.09 0.00 9.26 Feb 01, 2041 6.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 56.02 0.00 13.22 Jun 15, 2051 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.02 0.00 10.31 Jun 01, 2041 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 56.02 0.00 11.23 Aug 01, 2044 4.85
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 55.98 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 55.88 0.00 8.00 Aug 01, 2037 6.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 55.81 0.00 13.32 Mar 11, 2051 3.83
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 55.81 0.00 10.33 Jul 15, 2041 5.20
TXT TEXTRON INC Capital Goods Fixed Income 55.81 0.00 7.76 Mar 15, 2036 4.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.75 0.00 11.63 Oct 01, 2044 2.68
MNSB MAINSTREET BANCSHARES INC Financials Equity 55.70 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 55.70 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 55.68 0.00 11.12 Mar 01, 2044 4.88
ECL ECOLAB INC Basic Industry Fixed Income 55.68 0.00 16.08 Aug 15, 2050 2.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 55.68 0.00 8.48 Nov 15, 2037 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.68 0.00 14.53 Nov 12, 2049 3.44
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 55.61 0.00 11.31 Nov 15, 2043 4.65
KRO KRONOS WORLDWIDE INC Materials Equity 55.55 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.54 0.00 15.22 Jun 15, 2051 2.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 55.54 0.00 9.23 Apr 15, 2038 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55.54 0.00 16.64 Oct 01, 2111 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.47 0.00 13.14 Sep 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 55.47 0.00 10.83 Apr 01, 2044 5.60
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 55.41 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 55.41 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 55.40 0.00 14.02 Mar 17, 2051 3.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 55.40 0.00 11.45 Dec 01, 2040 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.40 0.00 9.64 Jul 24, 2039 4.42
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 55.33 0.00 14.92 Sep 01, 2050 2.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 55.26 0.00 15.62 Apr 01, 2051 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 55.26 0.00 14.47 Oct 15, 2050 3.25
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 55.19 0.00 7.43 Jun 15, 2056 6.10
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 55.13 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 55.12 0.00 13.69 Nov 15, 2049 3.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 55.05 0.00 7.99 Dec 15, 2036 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.05 0.00 11.19 Nov 16, 2040 2.96
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.99 0.00 12.49 Aug 15, 2049 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.99 0.00 15.12 May 01, 2050 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.85 0.00 11.11 Jun 15, 2043 4.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 54.85 0.00 11.53 Oct 01, 2044 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 54.85 0.00 11.79 Jun 01, 2044 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.78 0.00 11.30 Oct 01, 2042 3.95
ACU ACME UNITED CORP Health Care Equity 54.70 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 54.64 0.00 16.06 Jun 01, 2122 5.41
MXCT MAXCYTE INC Health Care Equity 54.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.43 0.00 10.37 Sep 15, 2041 4.95
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 54.41 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 54.41 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 54.41 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 54.41 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 54.36 0.00 8.90 Dec 15, 2038 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.30 0.00 8.46 Jun 01, 2038 6.90
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 54.30 0.00 6.17 Feb 15, 2039 7.88
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.30 0.00 7.93 Apr 15, 2037 6.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 54.30 0.00 13.44 May 16, 2054 5.75
EVRG WESTAR ENERGY INC Electric Fixed Income 54.30 0.00 14.06 Sep 01, 2049 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 54.30 0.00 8.33 Oct 01, 2038 7.60
T AT&T INC Communications Fixed Income 54.16 0.00 11.79 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 54.16 0.00 14.24 Nov 01, 2049 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.16 0.00 13.36 Sep 15, 2049 4.05
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 54.09 0.00 7.73 Nov 15, 2036 6.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.02 0.00 8.06 Dec 01, 2036 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.95 0.00 14.29 Mar 15, 2051 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.95 0.00 14.10 Aug 16, 2052 4.10
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 53.88 0.00 12.83 Jan 01, 2047 4.12
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 53.81 0.00 12.96 May 04, 2047 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 53.81 0.00 12.98 Jan 15, 2048 4.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 53.76 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 53.67 0.00 13.51 Apr 01, 2053 5.12
BRKHEC PACIFICORP Electric Fixed Income 53.60 0.00 10.67 Feb 01, 2042 4.10
XEL XCEL ENERGY INC Electric Fixed Income 53.60 0.00 10.34 Sep 15, 2041 4.80
CFBK CF BANKSHARES INC Financials Equity 53.55 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 53.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.54 0.00 11.87 Feb 01, 2045 4.10
JILL J JILL INC Consumer Discretionary Equity 53.41 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 53.40 0.00 15.35 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 53.40 0.00 14.09 Jun 15, 2050 3.63
FDX FEDEX CORP Transportation Fixed Income 53.33 0.00 11.26 Jan 15, 2044 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 53.33 0.00 13.22 Oct 01, 2048 4.09
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.33 0.00 9.13 Apr 01, 2040 6.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 53.26 0.00 11.13 May 15, 2044 5.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 53.26 0.00 11.33 Nov 28, 2042 4.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.26 0.00 15.23 Jan 20, 2063 5.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 53.19 0.00 7.87 Oct 15, 2036 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 53.19 0.00 13.25 Oct 15, 2050 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 53.12 0.00 11.79 Sep 15, 2044 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 53.12 0.00 15.65 Jul 16, 2050 2.45
MCO MOODYS CORPORATION Technology Fixed Income 53.12 0.00 14.39 May 20, 2050 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 53.12 0.00 11.63 Sep 30, 2044 4.35
TE TAMPA ELECTRIC CO Electric Fixed Income 53.12 0.00 7.54 May 15, 2036 6.55
CVRX CVRX INC Health Care Equity 52.98 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 52.84 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 52.84 0.00 10.51 Feb 12, 2045 6.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 52.84 0.00 15.73 Jun 01, 2050 2.42
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 52.71 0.00 9.08 Mar 01, 2039 5.70
FRD FRIEDMAN INDUSTRIES INC Materials Equity 52.55 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.50 0.00 11.36 Feb 14, 2042 3.38
DERM JOURNEY MEDICAL CORP Health Care Equity 52.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 52.36 0.00 16.04 Aug 06, 2050 2.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 52.36 0.00 11.14 Oct 15, 2045 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 52.29 0.00 12.87 Jun 15, 2046 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 52.29 0.00 9.03 Apr 15, 2039 6.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 52.29 0.00 5.47 Mar 31, 2038 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.22 0.00 16.65 Dec 01, 2060 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 52.15 0.00 12.21 Jun 01, 2045 4.15
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 51.98 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 51.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 51.95 0.00 11.09 Dec 01, 2042 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.88 0.00 11.02 Oct 19, 2042 3.58
JNPR JUNIPER NETWORKS INC Technology Fixed Income 51.74 0.00 9.65 Mar 15, 2041 5.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 51.67 0.00 12.25 Mar 15, 2055 6.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 51.67 0.00 14.41 Jan 15, 2052 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 51.67 0.00 10.90 Jan 21, 2043 4.03
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.67 0.00 12.13 Feb 01, 2045 3.90
EFX EQUIFAX INC Technology Fixed Income 51.60 0.00 8.01 Jul 01, 2037 7.00
OKE ONEOK INC Energy Fixed Income 51.60 0.00 11.69 Mar 15, 2045 4.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 51.60 0.00 8.10 Dec 10, 2037 7.38
INNV INNOVAGE HOLDING CORP Health Care Equity 51.56 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 51.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 51.53 0.00 14.11 May 15, 2055 5.50
AEP AEP TEXAS INC Electric Fixed Income 51.46 0.00 14.27 May 15, 2051 3.45
DELL DELL INC Technology Fixed Income 51.46 0.00 8.38 Apr 15, 2038 6.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 51.46 0.00 11.96 Nov 15, 2044 4.18
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 51.39 0.00 11.81 Jul 15, 2044 4.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 51.32 0.00 14.05 Mar 15, 2051 3.63
NKTX NKARTA INC Health Care Equity 51.27 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 51.26 0.00 11.79 Dec 15, 2045 5.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 51.26 0.00 13.53 Dec 09, 2054 5.76
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 51.26 0.00 14.62 Jul 15, 2052 3.80
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 50.98 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 50.98 0.00 8.39 Nov 15, 2037 6.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.91 0.00 12.71 Aug 15, 2046 3.50
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 50.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.84 0.00 9.29 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.84 0.00 11.20 Dec 01, 2042 4.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 50.70 0.00 12.17 Jun 15, 2045 4.38
TRICN TR FINANCE LLC Technology Fixed Income 50.63 0.00 10.90 Nov 23, 2043 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.63 0.00 10.09 Apr 01, 2044 5.25
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 50.50 0.00 12.88 May 15, 2048 4.39
CMS CMS ENERGY CORP Electric Fixed Income 50.36 0.00 10.91 Mar 31, 2043 4.70
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 50.29 0.00 12.57 Aug 01, 2046 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 50.29 0.00 13.67 Jan 15, 2053 5.15
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 50.22 0.00 13.87 Nov 15, 2052 4.13
WELL WELLTOWER INC Reits Fixed Income 50.15 0.00 10.75 Mar 15, 2043 5.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 50.15 0.00 15.12 Jul 01, 2050 2.52
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 50.01 0.00 8.72 Oct 01, 2038 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.87 0.00 10.91 Dec 01, 2041 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 49.87 0.00 11.13 Sep 01, 2043 4.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 49.84 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 49.84 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.81 0.00 15.08 Sep 01, 2050 2.65
OMC OMNICOM GROUP INC Communications Fixed Income 49.74 0.00 12.07 Oct 01, 2048 5.40
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 49.74 0.00 13.44 Aug 01, 2052 4.88
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 49.60 0.00 11.04 Nov 01, 2042 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 49.60 0.00 7.73 Nov 03, 2036 6.45
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 49.60 0.00 14.75 Sep 01, 2050 2.97
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 49.60 0.00 12.70 Sep 29, 2046 3.80
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 49.39 0.00 11.18 Jun 01, 2042 4.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 49.39 0.00 7.56 Dec 15, 2044 4.95
CNL CLECO POWER LLC Electric Fixed Income 49.32 0.00 9.72 Dec 01, 2040 6.00
OVV OVINTIV INC Energy Fixed Income 49.32 0.00 7.95 Aug 15, 2037 6.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 49.28 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 49.25 0.00 11.81 Jun 01, 2043 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.25 0.00 10.61 Dec 15, 2041 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 49.18 0.00 11.70 Nov 01, 2044 4.65
NKE NIKE INC Consumer Cyclical Fixed Income 49.18 0.00 11.81 May 01, 2043 3.63
GLW CORNING INC Technology Fixed Income 49.11 0.00 1.23 Aug 15, 2036 7.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 49.11 0.00 13.88 Jan 13, 2056 5.75
APA APA CORP (US) Energy Fixed Income 48.98 0.00 8.00 Jan 15, 2037 6.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 48.98 0.00 11.61 May 09, 2043 4.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 48.98 0.00 9.49 Jun 15, 2042 6.88
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 48.91 0.00 11.37 Jul 28, 2045 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 48.84 0.00 10.20 Dec 01, 2041 5.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 48.70 0.00 13.01 Nov 25, 2052 5.94
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 48.63 0.00 14.75 Jul 30, 2051 3.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 48.42 0.00 11.89 May 15, 2044 4.27
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 48.29 0.00 13.16 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 48.22 0.00 11.30 Dec 10, 2042 4.17
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 48.15 0.00 8.39 Nov 01, 2057 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.15 0.00 12.39 Mar 01, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.15 0.00 8.26 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 48.15 0.00 14.90 May 15, 2055 3.77
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 48.01 0.00 10.33 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 48.01 0.00 9.90 Nov 15, 2040 5.50
NODK NI HOLDINGS INC Financials Equity 47.84 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 47.84 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 47.73 0.00 7.95 Aug 01, 2037 6.38
GMT GATX CORP Finance Companies Fixed Income 47.73 0.00 11.69 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 47.66 0.00 13.43 Sep 08, 2055 5.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47.59 0.00 11.91 Apr 01, 2044 3.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 47.59 0.00 14.43 Nov 15, 2050 3.22
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 47.59 0.00 16.00 Sep 30, 2110 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.59 0.00 14.36 Mar 15, 2051 3.45
SBFG SB FINANCIAL GROUP INC Financials Equity 47.56 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 47.46 0.00 10.90 May 11, 2040 2.98
SRBK SR BANCORP INC Financials Equity 47.41 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 47.25 0.00 12.94 Aug 15, 2048 4.27
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 47.25 0.00 11.40 May 10, 2043 4.38
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 47.11 0.00 13.40 Nov 01, 2048 3.97
SO ALABAMA POWER COMPANY Electric Fixed Income 47.04 0.00 11.06 Jan 15, 2042 4.10
APA APACHE CORPORATION Energy Fixed Income 47.04 0.00 7.99 Jan 15, 2037 6.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 46.90 0.00 15.11 Oct 01, 2118 5.21
GAMB GAMBLING COM GROUP LTD Communication Equity 46.84 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.83 0.00 13.11 Apr 15, 2049 3.89
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 46.83 0.00 12.84 Aug 01, 2047 3.95
FDX FEDEX CORP Transportation Fixed Income 46.77 0.00 11.38 Apr 15, 2043 4.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 46.70 0.00 11.38 Nov 24, 2045 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 46.63 0.00 6.93 Jun 01, 2045 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.63 0.00 11.29 Nov 01, 2041 3.37
DMRC DIGIMARC CORP Information Technology Equity 46.56 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 46.56 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 46.56 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 46.56 0.00 7.16 Apr 30, 2043 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 46.56 0.00 14.28 Jun 01, 2050 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 46.56 0.00 8.29 Nov 15, 2037 6.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 46.56 0.00 11.14 Sep 15, 2045 5.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 46.49 0.00 8.20 Oct 15, 2037 6.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 46.49 0.00 14.88 Oct 06, 2050 2.81
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 46.42 0.00 11.09 May 15, 2045 5.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.42 0.00 14.79 Aug 15, 2051 3.18
OFLX OMEGA FLEX INC Industrials Equity 46.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 46.28 0.00 11.15 Mar 01, 2043 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 46.28 0.00 11.20 Mar 15, 2044 4.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 46.28 0.00 9.50 Mar 15, 2040 5.64
NI NISOURCE INC Natural Gas Fixed Income 46.28 0.00 9.97 Feb 01, 2042 5.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 46.28 0.00 14.04 Mar 01, 2052 4.20
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 46.27 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 46.21 0.00 11.09 Sep 15, 2043 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 46.21 0.00 12.50 Jul 01, 2047 3.99
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.01 0.00 13.57 Oct 01, 2055 5.60
PLD PROLOGIS LP Reits Fixed Income 45.94 0.00 14.50 Mar 01, 2050 3.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 45.94 0.00 5.17 Sep 15, 2037 5.90
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 45.80 0.00 4.40 Feb 04, 2039 6.88
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 45.70 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 45.66 0.00 13.79 Jun 01, 2050 3.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 45.66 0.00 12.88 Mar 15, 2048 4.20
PPL KENTUCKY UTILITIES CO Electric Fixed Income 45.52 0.00 11.29 Nov 15, 2043 4.65
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 45.52 0.00 8.97 Jan 15, 2039 6.50
EOG EOG RESOURCES INC Energy Fixed Income 45.45 0.00 7.66 Jan 15, 2036 5.10
FDX FEDEX CORP Transportation Fixed Income 45.38 0.00 11.38 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 45.38 0.00 9.54 Mar 15, 2040 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 45.31 0.00 11.36 Jan 15, 2044 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.31 0.00 9.10 Oct 15, 2040 5.90
DTE DETROIT EDISON CO Electric Fixed Income 45.25 0.00 7.58 Jun 01, 2036 6.63
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 45.11 0.00 8.72 Oct 15, 2037 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.11 0.00 15.28 Jun 01, 2050 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.11 0.00 12.10 May 15, 2045 4.20
WU WESTERN UNION CO Technology Fixed Income 45.11 0.00 9.46 Jun 21, 2040 6.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 44.97 0.00 14.63 Jun 01, 2051 3.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.90 0.00 13.16 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 44.90 0.00 11.59 Nov 15, 2048 6.76
ACNT ASCENT INDUSTRIES Materials Equity 44.84 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 44.83 0.00 11.86 Jul 19, 2068 5.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 44.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.76 0.00 12.00 Apr 15, 2045 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 44.76 0.00 14.20 Feb 15, 2052 3.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 44.62 0.00 11.19 Jan 26, 2041 2.82
VRSK VERISK ANALYTICS INC Technology Fixed Income 44.62 0.00 11.44 Jun 15, 2045 5.50
ONL ORION PROPERTIES INC Real Estate Equity 44.61 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 44.56 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 44.42 0.00 13.46 May 01, 2047 3.46
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 44.42 0.00 8.66 Jan 09, 2038 5.40
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 44.42 0.00 11.77 Sep 01, 2048 4.81
EHTH EHEALTH INC Financials Equity 44.41 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 44.41 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 44.35 0.00 13.70 Oct 01, 2054 5.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 44.21 0.00 11.53 Jan 14, 2041 2.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 44.21 0.00 11.04 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.21 0.00 13.22 Apr 11, 2049 4.53
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 44.07 0.00 11.82 Jan 01, 2042 2.91
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 44.00 0.00 9.67 Sep 15, 2040 5.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 44.00 0.00 15.71 Dec 01, 2057 3.66
LARK LANDMARK BANCORP INC Financials Equity 43.99 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 43.93 0.00 14.15 Oct 15, 2049 3.39
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 43.93 0.00 13.51 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 43.86 0.00 12.07 Apr 01, 2046 4.25
FNWD FINWARD BANCORP Financials Equity 43.84 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 43.84 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 43.84 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 43.80 0.00 13.93 Nov 01, 2052 4.56
CLAR CLARUS CORP Consumer Discretionary Equity 43.70 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 43.59 0.00 13.99 May 15, 2050 3.63
INV INNVENTURE INC Financials Equity 43.56 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 43.45 0.00 11.25 Jun 15, 2042 3.95
FORR FORRESTER RESEARCH INC Industrials Equity 43.41 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 43.38 0.00 14.43 Sep 17, 2051 3.20
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 43.38 0.00 7.16 Dec 15, 2066 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.38 0.00 11.43 Dec 15, 2042 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 43.38 0.00 13.66 Feb 15, 2048 3.39
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 43.38 0.00 16.34 Sep 01, 2112 4.67
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 43.38 0.00 11.64 Dec 01, 2042 3.67
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 43.31 0.00 7.54 May 01, 2036 6.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 43.31 0.00 11.35 Jan 11, 2041 2.81
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.24 0.00 14.43 Mar 01, 2052 3.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 43.24 0.00 11.81 Jul 15, 2045 4.86
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 43.24 0.00 14.46 Mar 01, 2051 3.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.17 0.00 9.67 Mar 07, 2039 4.15
MCO MOODYS CORPORATION Technology Fixed Income 43.17 0.00 14.28 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.17 0.00 11.57 Jun 15, 2045 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 43.17 0.00 13.88 Oct 01, 2054 5.05
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 43.13 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 42.99 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 42.97 0.00 7.85 Jan 15, 2036 4.60
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 42.90 0.00 12.25 May 15, 2045 4.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 42.90 0.00 9.17 Jul 15, 2039 6.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 42.83 0.00 11.79 Nov 15, 2041 2.83
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 42.76 0.00 9.91 Dec 30, 2039 4.32
KRC KILROY REALTY LP Reits Fixed Income 42.76 0.00 7.38 Jan 15, 2036 6.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 42.76 0.00 16.39 Feb 15, 2119 3.61
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 42.69 0.00 16.25 Aug 01, 2119 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 42.62 0.00 11.35 Dec 01, 2044 5.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 42.55 0.00 13.80 Jul 01, 2052 4.81
EML EASTERN Industrials Equity 42.42 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.41 0.00 8.95 Jul 01, 2038 3.96
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 42.41 0.00 11.43 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.28 0.00 11.48 Aug 13, 2042 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.21 0.00 11.18 Jun 15, 2042 4.10
COP POLAR TANKERS INC 144A Energy Fixed Income 42.14 0.00 5.16 May 10, 2037 5.95
BARK BARK INC CLASS A Consumer Discretionary Equity 42.13 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 42.07 0.00 5.25 Nov 15, 2038 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 42.00 0.00 13.66 May 15, 2053 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.00 0.00 12.01 May 20, 2045 4.30
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 41.99 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 41.99 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 41.93 0.00 14.00 Aug 15, 2050 3.54
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 41.79 0.00 11.66 Jan 15, 2043 3.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 41.79 0.00 14.03 Sep 15, 2049 3.30
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 41.72 0.00 11.64 Sep 01, 2045 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.72 0.00 9.91 Sep 30, 2040 5.25
DIS WALT DISNEY CO Communications Fixed Income 41.58 0.00 15.92 May 13, 2060 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.58 0.00 14.61 Nov 01, 2051 3.48
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 41.58 0.00 8.07 Dec 01, 2036 5.70
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 41.56 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.52 0.00 15.47 Nov 15, 2051 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.45 0.00 9.76 May 15, 2040 5.35
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 41.31 0.00 11.43 Nov 01, 2043 4.37
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 41.24 0.00 8.77 Jun 22, 2047 5.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 41.24 0.00 14.89 Oct 01, 2050 2.75
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 41.17 0.00 11.47 Nov 07, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.17 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 41.10 0.00 13.84 Jan 14, 2050 4.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.03 0.00 11.27 Nov 15, 2045 4.80
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 41.03 0.00 15.27 Jul 01, 2050 2.70
PDEX PRO DEX INC Health Care Equity 40.99 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 40.96 0.00 12.27 Nov 24, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 40.96 0.00 12.83 May 15, 2048 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 40.89 0.00 10.77 Nov 15, 2041 4.34
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 40.84 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 40.82 0.00 6.59 Dec 31, 2039 2.74
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.82 0.00 12.32 Nov 15, 2045 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.82 0.00 7.43 Feb 15, 2036 5.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.76 0.00 15.12 Jan 01, 2051 2.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.76 0.00 9.25 Jul 26, 2038 4.29
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 40.70 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 40.69 0.00 13.04 Dec 22, 2051 3.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 40.62 0.00 12.53 Dec 01, 2048 3.43
RCMT RCM TECHNOLOGIES INC Industrials Equity 40.56 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 40.38 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 40.34 0.00 7.83 Jan 22, 2037 6.66
EQIX EQUINIX INC Technology Fixed Income 40.34 0.00 14.79 Jul 15, 2050 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 40.34 0.00 16.99 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 40.34 0.00 11.39 Nov 01, 2044 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 40.13 0.00 12.95 Jun 15, 2046 3.55
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 40.13 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.07 0.00 15.10 Sep 15, 2050 2.65
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 40.00 0.00 13.36 Nov 08, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.00 0.00 11.10 Aug 15, 2042 3.75
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 39.93 0.00 7.62 Jun 01, 2036 6.35
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 39.93 0.00 11.31 Dec 06, 2042 4.25
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 39.87 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 39.86 0.00 8.22 Nov 15, 2037 6.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 39.79 0.00 11.22 Nov 15, 2043 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 39.79 0.00 13.06 Aug 15, 2048 4.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.65 0.00 9.52 Nov 01, 2039 5.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 39.58 0.00 11.53 May 01, 2043 3.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 39.58 0.00 11.36 Mar 15, 2043 3.95
EXFY EXPENSIFY INC CLASS A Information Technology Equity 39.56 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 39.56 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 39.51 0.00 14.56 Jul 15, 2051 3.38
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 39.51 0.00 15.88 Apr 15, 2112 5.02
FF FUTUREFUEL CORP Energy Equity 39.42 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 39.37 0.00 8.40 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 39.37 0.00 13.12 Apr 01, 2049 4.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.37 0.00 7.55 Jan 15, 2036 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.37 0.00 8.13 May 15, 2037 6.15
AON AON PLC Insurance Fixed Income 39.31 0.00 11.30 May 24, 2043 4.45
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 39.31 0.00 10.89 Jul 07, 2041 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.31 0.00 9.77 Apr 15, 2040 5.00
OM OUTSET MEDICAL INC Health Care Equity 39.27 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 39.03 0.00 9.94 Feb 01, 2042 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 39.03 0.00 12.59 Aug 15, 2047 4.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 39.03 0.00 11.67 Dec 15, 2042 3.65
HNVR HANOVER BANCORP INC Financials Equity 38.99 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.96 0.00 11.13 Apr 15, 2043 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.96 0.00 11.39 Mar 15, 2044 4.55
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 38.82 0.00 15.35 Aug 15, 2050 2.51
SO SOUTHERN POWER COMPANY Electric Fixed Income 38.82 0.00 12.10 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 38.82 0.00 14.09 Jul 14, 2051 4.10
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 38.70 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.61 0.00 14.91 Apr 15, 2065 4.50
COSO COASTALSOUTH BANCSHARES INC Financials Equity 38.56 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 38.56 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 38.55 0.00 15.62 Apr 15, 2050 2.40
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 38.34 0.00 7.10 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 38.27 0.00 14.83 Aug 01, 2056 4.06
BRCC BRC INC CLASS A Consumer Staples Equity 38.27 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 38.20 0.00 8.37 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.13 0.00 16.88 Oct 01, 2120 3.23
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 38.13 0.00 15.64 Jul 01, 2116 4.78
HFFG HF FOODS GROUP INC Consumer Staples Equity 38.13 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 37.85 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 37.65 0.00 11.95 Jan 01, 2042 2.72
PMTS CPI CARD GROUP INC Information Technology Equity 37.56 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 37.51 0.00 14.14 Sep 15, 2051 3.60
STIM NEURONETICS INC Health Care Equity 37.42 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 37.30 0.00 10.86 Mar 30, 2043 5.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 37.30 0.00 14.69 Nov 15, 2051 3.51
MMM 3M CO MTN Capital Goods Fixed Income 37.30 0.00 12.13 Jun 15, 2044 3.88
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 37.27 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 37.27 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.23 0.00 10.65 Nov 15, 2041 4.43
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 37.16 0.00 14.93 Aug 15, 2051 3.03
TUFTS Tufts University Industrial Other Fixed Income 37.16 0.00 14.69 Aug 15, 2051 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.09 0.00 11.55 Oct 01, 2042 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 37.09 0.00 14.06 Sep 01, 2049 3.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 37.03 0.00 11.39 Apr 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.03 0.00 12.28 Dec 15, 2045 4.30
AVA AVISTA CORPORATION Electric Fixed Income 36.96 0.00 13.93 Apr 01, 2052 4.00
LIN LINDE INC Basic Industry Fixed Income 36.89 0.00 16.22 Aug 10, 2050 2.00
ATOM ATOMERA INC Information Technology Equity 36.85 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 36.85 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 36.82 0.00 11.88 Oct 15, 2044 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 36.75 0.00 9.36 Aug 15, 2040 6.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 36.68 0.00 16.05 Aug 01, 2116 4.76
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 36.68 0.00 9.63 Apr 01, 2045 2.76
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 36.67 0.00 0.00 Feb 19, 2026 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 36.61 0.00 12.69 Aug 15, 2048 4.38
ENIIM ENI SPA 144A Energy Fixed Income 36.61 0.00 9.62 Oct 01, 2040 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.47 0.00 10.35 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 36.47 0.00 14.03 Nov 15, 2052 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 36.47 0.00 15.43 Dec 01, 2051 2.85
CARL CARLSMED INC Health Care Equity 36.42 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.40 0.00 13.15 Dec 01, 2048 3.87
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.20 0.00 12.08 Feb 15, 2047 4.10
GYRE GYRE THERAPEUTICS INC Health Care Equity 36.13 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 36.06 0.00 12.76 Aug 01, 2048 4.18
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 35.99 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 35.99 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 35.92 0.00 8.65 Dec 01, 2038 3.69
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 35.71 0.00 12.95 Jul 01, 2045 3.40
AEYE AUDIOEYE INC Information Technology Equity 35.70 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 35.58 0.00 14.84 Nov 01, 2064 5.27
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 35.51 0.00 7.51 Jan 15, 2038 3.40
THB THB CASH Cash and/or Derivatives Cash 35.39 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 35.30 0.00 14.10 Nov 01, 2049 3.45
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 35.30 0.00 14.28 Oct 01, 2050 2.89
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 35.23 0.00 13.85 Feb 15, 2050 3.67
WRB WR BERKLEY CORPORATION Insurance Fixed Income 35.16 0.00 14.42 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 35.16 0.00 13.15 Jun 01, 2046 3.47
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 34.99 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 34.95 0.00 15.46 Jul 01, 2051 2.78
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 34.95 0.00 15.24 Jul 15, 2051 2.63
BA BOEING CO Capital Goods Fixed Income 34.82 0.00 12.29 Mar 01, 2045 3.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 34.70 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 34.70 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 34.70 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 34.61 0.00 13.16 Oct 01, 2046 3.30
CSPI CSP INC Information Technology Equity 34.56 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 34.54 0.00 12.01 Aug 15, 2046 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 34.47 0.00 13.95 Oct 01, 2050 3.33
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 34.42 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.40 0.00 8.25 Oct 15, 2037 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 34.19 0.00 10.25 Mar 25, 2044 5.30
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 34.13 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 34.13 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 34.13 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 34.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.06 0.00 11.85 Jan 12, 2041 2.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 33.99 0.00 15.44 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 33.78 0.00 15.07 Oct 01, 2050 2.76
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 33.78 0.00 11.28 Aug 15, 2042 3.70
NXPI NXP BV Technology Fixed Income 33.64 0.00 14.76 Nov 30, 2051 3.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 33.64 0.00 15.52 Jan 01, 2052 2.86
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 33.60 0.00 0.00 Aug 25, 2026 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.57 0.00 14.45 Nov 15, 2063 6.40
ECBK ECB BANCORP INC Financials Equity 33.42 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 33.36 0.00 10.96 Nov 15, 2041 3.95
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 33.30 0.00 14.24 Jun 01, 2050 3.41
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 33.23 0.00 13.12 Mar 15, 2053 5.70
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 33.16 0.00 9.91 Nov 01, 2048 5.25
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 33.16 0.00 8.49 Aug 01, 2038 6.50
ELA ENVELA CORP Consumer Discretionary Equity 32.99 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 32.95 0.00 8.40 Oct 01, 2037 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.95 0.00 13.49 Sep 30, 2054 5.45
SESGFP SES SA 144A Communications Fixed Income 32.74 0.00 9.93 Apr 04, 2043 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 32.74 0.00 10.20 Jul 08, 2040 4.88
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 32.71 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.67 0.00 9.58 Oct 01, 2038 3.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 32.60 0.00 9.97 Aug 02, 2041 5.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 32.54 0.00 14.39 Jul 01, 2050 3.37
NWUNI Northwestern University Industrial Other Fixed Income 32.54 0.00 15.39 Dec 01, 2050 2.64
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 32.47 0.00 14.61 Nov 15, 2055 4.33
EEX EMERALD HOLDING INC Communication Equity 32.42 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 32.33 0.00 14.88 Jul 01, 2052 3.13
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 32.19 0.00 14.60 Aug 06, 2061 3.97
KRRO KORRO BIO INC Health Care Equity 32.13 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 32.13 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 32.13 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 32.12 0.00 11.13 Aug 15, 2043 4.63
MAS MASCO CORP Capital Goods Fixed Income 32.12 0.00 14.56 Feb 15, 2051 3.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 32.12 0.00 13.74 Nov 15, 2050 3.04
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 31.99 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 31.98 0.00 12.29 Mar 01, 2045 3.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 31.98 0.00 11.43 Aug 01, 2040 2.26
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 31.71 0.00 11.49 Dec 03, 2042 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.71 0.00 14.61 May 01, 2051 3.25
EPSN EPSILON ENERGY LTD Energy Equity 31.70 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 31.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 31.64 0.00 12.16 May 01, 2045 4.05
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 31.57 0.00 16.57 Jan 22, 2070 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.57 0.00 14.43 Mar 15, 2052 3.70
SSTI SOUNDTHINKING INC Information Technology Equity 31.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.50 0.00 13.63 Oct 01, 2052 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 31.50 0.00 14.49 Jun 19, 2059 5.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 31.43 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 31.43 0.00 12.05 Oct 01, 2045 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.43 0.00 14.07 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 31.43 0.00 12.13 Dec 15, 2044 4.00
LUNG PULMONX CORP Health Care Equity 31.42 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 31.29 0.00 13.17 Mar 01, 2049 3.63
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 31.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.22 0.00 9.99 Sep 01, 2041 5.63
MCO MOODYS CORPORATION Technology Fixed Income 31.15 0.00 16.98 Aug 18, 2060 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.88 0.00 7.88 Oct 15, 2036 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.88 0.00 9.35 Oct 01, 2039 3.03
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 30.60 0.00 15.07 Feb 01, 2050 2.59
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 30.60 0.00 16.43 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 30.60 0.00 14.41 Jul 01, 2052 4.13
FDX FEDEX CORP Transportation Fixed Income 30.39 0.00 14.17 Feb 01, 2065 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.26 0.00 13.64 May 23, 2049 3.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 30.26 0.00 14.74 Aug 15, 2051 3.15
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 30.19 0.00 14.43 May 08, 2050 3.38
016790 HYUNDAI FEED INC Consumer Staples Equity 30.02 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.91 0.00 13.65 Jul 15, 2052 5.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 29.85 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 29.84 0.00 12.75 Nov 15, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.77 0.00 15.10 Nov 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 29.77 0.00 14.53 Jan 01, 2050 3.18
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 29.77 0.00 15.19 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.77 0.00 14.37 Jun 01, 2050 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 29.57 0.00 14.69 Feb 15, 2052 3.20
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 29.42 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 29.36 0.00 15.02 Aug 01, 2050 2.68
ATYR ATYR PHARMA INC Health Care Equity 28.99 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 28.87 0.00 15.35 Nov 01, 2051 2.85
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.87 0.00 15.07 Oct 01, 2050 2.72
SI SHOULDER INNOVATIONS INC Health Care Equity 28.85 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 28.81 0.00 13.57 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 28.67 0.00 11.15 Oct 15, 2043 4.70
EA ELECTRONIC ARTS INC Communications Fixed Income 28.60 0.00 16.61 Feb 15, 2051 2.95
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 28.60 0.00 14.87 Nov 01, 2057 3.85
T AT&T INC Communications Fixed Income 28.53 0.00 11.41 Jun 15, 2044 4.80
LFVN LIFEVANTAGE CORP Consumer Staples Equity 28.42 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 28.42 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28.32 0.00 16.64 Jun 15, 2060 3.13
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 28.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.05 0.00 11.68 Nov 15, 2042 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 28.05 0.00 17.09 Aug 15, 2061 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 28.05 0.00 10.79 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.98 0.00 12.85 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.91 0.00 10.18 Oct 15, 2040 4.88
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.42 0.00 14.07 Jul 15, 2049 3.49
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 27.42 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 27.29 0.00 15.65 Oct 01, 2050 2.40
200012 CSG HOLDING LTD B Materials Equity 26.88 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 26.85 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 26.73 0.00 13.55 Jul 01, 2048 3.77
FE TOLEDO EDISON CO (THE) Electric Fixed Income 26.53 0.00 8.15 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 26.46 0.00 11.59 May 15, 2044 4.40
UNB UNION BANKSHARES INC Financials Equity 26.42 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 26.25 0.00 13.47 Jan 01, 2052 4.97
TAISEM TSMC ARIZONA CORP Technology Fixed Income 26.25 0.00 15.37 Oct 25, 2051 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.18 0.00 10.06 Mar 01, 2041 5.38
FDX FEDEX CORP Transportation Fixed Income 25.90 0.00 11.13 Aug 01, 2042 3.88
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 25.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.77 0.00 14.11 Oct 15, 2058 4.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 25.77 0.00 12.97 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 25.42 0.00 13.33 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.21 0.00 11.85 Nov 15, 2042 3.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 24.94 0.00 7.53 Jun 15, 2036 6.80
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 24.94 0.00 10.30 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 24.59 0.00 7.75 Jan 15, 2036 5.15
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 24.52 0.00 15.87 Nov 15, 2050 2.33
INH INHIBRX INC CVR Health Care Equity 24.28 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 24.14 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 24.14 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 23.21 0.00 14.78 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.21 0.00 12.51 Sep 01, 2050 4.29
AREN ARENA GROUP HLDGS INC Communication Equity 23.14 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 22.99 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.86 0.00 11.54 Nov 18, 2041 3.13
NL NL INDUSTRIES INC Industrials Equity 22.85 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.80 0.00 13.57 Sep 01, 2055 5.66
RCEL AVITA MEDICAL INC Health Care Equity 22.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 22.45 0.00 11.59 Jan 17, 2043 4.00
CLPR CLIPPER REALTY INC Real Estate Equity 22.42 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 22.40 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 22.28 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 22.28 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 21.95 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 21.90 0.00 14.36 May 01, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.90 0.00 14.94 Nov 30, 2051 3.10
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 21.85 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 21.85 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.69 0.00 11.36 Sep 01, 2045 5.58
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.50 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.41 0.00 17.27 Aug 01, 2060 2.61
FDX FEDEX CORP Transportation Fixed Income 21.00 0.00 12.48 Jan 15, 2047 4.40
AKE AKERO THERAPEUTICS CVR Health Care Equity 20.99 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.72 0.00 16.27 Sep 30, 2061 3.15
AVBH AVIDBANK HOLDINGS INC Financials Equity 20.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.03 0.00 14.22 Aug 15, 2052 3.65
FTLF FITLIFE BRANDS INC Consumer Staples Equity 19.99 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.96 0.00 10.86 Jul 01, 2043 5.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 19.55 0.00 7.58 Jan 15, 2036 5.30
EP EMPIRE PETROLEUM CORP Energy Equity 19.42 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 19.20 0.00 7.75 Mar 15, 2036 5.00
FDX FEDEX CORP Transportation Fixed Income 19.13 0.00 11.26 Jan 15, 2044 5.10
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 18.42 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 18.42 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.24 0.00 13.55 Jun 15, 2054 5.68
SWKH SWK HOLDINGS CORP Financials Equity 18.14 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 18.14 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 17.71 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.71 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 17.57 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 17.57 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 17.41 0.00 12.47 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 17.06 0.00 15.44 Jul 01, 2050 2.50
MKTW MARKETWISE INC CLASS A Financials Equity 16.99 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 16.85 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 16.71 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 16.44 0.00 11.50 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 16.16 0.00 11.62 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 15.96 0.00 11.86 Feb 01, 2045 4.10
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 15.96 0.00 7.83 Jun 29, 2037 7.88
TKNO ALPHA TEKNOVA INC Health Care Equity 15.85 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.34 0.00 12.28 Oct 01, 2045 4.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 15.27 0.00 14.98 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 15.06 0.00 14.38 Jul 01, 2049 3.19
VALU VALUE LINE INC Financials Equity 14.71 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 14.58 0.00 13.40 Aug 15, 2049 3.63
TZOO TRAVELZOO Communication Equity 14.57 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 14.37 0.00 7.79 Apr 08, 2037 6.60
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 14.34 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 14.14 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 14.14 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.09 0.00 12.07 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13.88 0.00 15.38 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 13.61 0.00 10.59 Apr 15, 2043 4.75
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.28 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 13.14 0.00 0.00 nan 0.00
SCY.D DERECHOS SACYR SA Industrials Equity 12.89 0.00 99.99 Feb 13, 2026 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 12.85 0.00 6.84 Jul 03, 2036 6.24
MYO MYOMO INC Health Care Equity 12.71 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 12.71 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 12.43 0.00 7.21 Mar 15, 2056 6.20
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 12.36 0.00 14.95 Jul 15, 2050 2.93
KG KESTREL GROUP LTD Financials Equity 12.14 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 12.10 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 11.71 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.57 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 10.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.64 0.00 11.82 Oct 23, 2055 6.83
CV CAPSOVISION INC Health Care Equity 10.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.36 0.00 13.07 Feb 01, 2049 4.25
SEAT VIVID SEATS INC CLASS A Communication Equity 10.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.88 0.00 15.07 Nov 15, 2057 4.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.57 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 9.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.39 0.00 15.43 Feb 01, 2061 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 9.26 0.00 12.74 Sep 23, 2049 4.70
SLSN SOLESENCE INC Materials Equity 9.14 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 8.91 0.00 4.15 Jul 01, 2038 6.25
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 8.71 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 8.57 0.00 11.82 May 02, 2054 7.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 8.22 0.00 15.25 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8.08 0.00 14.82 Jan 01, 2050 2.96
MYR MYR CASH Cash and/or Derivatives Cash 8.06 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 7.46 0.00 9.28 Dec 31, 2039 6.17
TCN TELUS CORP Communications Fixed Income 7.32 0.00 12.83 Nov 16, 2048 4.60
TSE TRINSEO PLC Materials Equity 7.00 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.72 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 6.71 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.70 0.00 9.73 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.70 0.00 13.84 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.63 0.00 6.93 Dec 31, 2079 7.01
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.36 0.00 10.16 Jan 30, 2044 6.95
VRM VROOM INC Financials Equity 6.28 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 6.27 0.00 0.00 Jan 26, 2026 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.22 0.00 9.87 Apr 15, 2041 5.64
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 5.82 0.00 -0.24 Feb 20, 2026 19.70
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.80 0.00 11.72 Jan 15, 2050 6.39
GOCO GOHEALTH INC CLASS A Financials Equity 5.28 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.04 0.00 14.46 Nov 07, 2049 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.04 0.00 7.56 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.97 0.00 13.22 Apr 10, 2054 5.88
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.86 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.70 0.00 11.16 May 15, 2041 3.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.14 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.00 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.73 0.00 13.76 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.32 0.00 9.89 Sep 29, 2057 5.11
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.28 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.14 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.14 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.57 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.56 0.00 7.67 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.49 0.00 13.29 Aug 15, 2053 5.55
MYR MYR/USD Cash and/or Derivatives FX 2.24 0.00 0.00 Jan 26, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.98 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 1.73 0.00 9.82 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.45 0.00 17.14 Nov 15, 2071 3.12
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.43 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.34 0.00 0.00 Jan 26, 2026 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.31 0.00 8.08 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.57 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.45 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.45 0.00 0.00 Jan 26, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.45 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.29 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 28, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 26, 2026 3.64
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 26, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Jan 27, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Jan 26, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -4.48 0.00 0.00 Jan 27, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash -63.17 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -82.88 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -145.61 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -275.98 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -399.18 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -540.31 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,053.29 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,247.73 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -2,958.27 -0.01 0.00 nan 0.00
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