ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11790 securities.

Note: The data shown here is as of date Nov 30, 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 18,025,815.53 54.68 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,731,425.82 26.49 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,558,858.60 10.80 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,331,041.42 4.04 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 566,088.12 1.72 12.06 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 403,378.91 1.22 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 344,538.77 1.05 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 2,696.29 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 Dec 22, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 860,000.00 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 1,226,754.09 3.72 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,127,251.58 3.42 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,026,229.51 3.11 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 625,272.28 1.90 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 513,827.67 1.56 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 449,974.83 1.37 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 420,473.78 1.28 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 412,133.23 1.25 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 393,499.95 1.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 391,905.67 1.19 0.09 nan 3.65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 350,352.90 1.06 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 263,122.83 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 250,454.29 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 246,086.63 0.75 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 169,123.61 0.51 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 155,179.40 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 142,436.39 0.43 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 142,362.48 0.43 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 139,790.20 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 132,152.66 0.40 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 131,741.50 0.40 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 120,906.36 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 115,212.00 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 112,746.07 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 108,169.37 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 107,657.38 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 106,031.45 0.32 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 98,927.73 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 98,777.86 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 98,413.74 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 95,637.77 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 95,288.07 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 93,415.18 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 92,561.85 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 91,842.38 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 88,714.05 0.27 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 88,184.09 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 87,539.53 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 84,569.92 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 84,431.12 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 83,675.87 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 82,133.03 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 81,372.52 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 80,229.30 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 80,083.29 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 77,911.18 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 76,952.21 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 76,533.57 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 75,378.55 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 75,290.23 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 71,333.76 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 70,998.28 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 70,886.52 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 70,502.57 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 67,907.79 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 67,763.72 0.21 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 66,960.43 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 66,829.46 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 66,221.18 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 65,402.21 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 64,503.58 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 62,791.13 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 62,035.84 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 61,860.99 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 59,915.92 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 59,802.45 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 59,279.70 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 58,957.03 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 58,690.25 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 58,553.81 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 58,401.84 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 58,071.97 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 57,498.75 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 56,728.95 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 56,637.11 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 56,501.06 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56,440.81 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 54,623.22 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 53,599.76 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 52,606.54 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 51,629.54 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 51,026.45 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 50,861.64 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 50,091.94 0.15 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 49,917.09 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 49,880.02 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 49,875.63 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,338.67 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 49,336.05 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 49,287.99 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 48,797.32 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 48,251.50 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 48,085.67 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 47,923.43 0.15 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 47,723.35 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 47,647.64 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 47,521.46 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 47,310.56 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 47,101.68 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 47,052.79 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 46,690.47 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 46,382.23 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 46,261.45 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 46,205.57 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 46,096.69 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 45,794.58 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 45,145.65 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 44,228.14 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 44,134.41 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 44,067.51 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 43,912.68 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 43,662.37 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42,984.81 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,645.47 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 42,529.90 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 42,401.55 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 41,182.64 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 40,969.07 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 40,882.55 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 40,534.65 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 39,957.83 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39,773.39 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 38,970.01 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 38,636.53 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 38,510.35 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38,195.62 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 38,137.08 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 37,991.31 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 37,931.72 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 37,470.91 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 37,071.01 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 36,617.85 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 36,415.28 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 36,309.40 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 35,757.81 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 35,755.84 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 35,723.56 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35,559.53 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 35,188.52 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 34,985.08 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 34,977.29 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34,893.40 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 34,854.98 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 34,558.11 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34,088.62 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 33,767.76 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 33,299.09 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 33,172.43 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 33,120.65 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 32,981.83 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 32,814.19 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 32,663.20 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 32,574.45 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 32,526.31 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 32,430.24 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 32,325.23 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 31,997.63 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 31,970.12 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 31,956.17 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 31,860.10 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 31,760.82 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 31,714.62 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 31,608.63 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 31,218.34 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 30,788.75 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 30,402.82 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 30,398.46 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30,200.45 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 30,177.02 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 29,983.72 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 29,441.49 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 29,385.61 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 29,308.17 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 29,180.43 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29,129.78 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 29,087.87 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 28,919.36 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 28,770.92 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28,521.40 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 28,460.96 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 28,192.38 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,179.80 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 28,008.51 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 27,974.26 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 27,923.79 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 27,389.61 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,358.18 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27,341.59 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 27,328.48 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 27,272.61 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 27,244.67 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,097.98 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 27,004.61 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 26,979.24 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 26,940.56 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 26,916.15 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 26,709.43 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26,218.55 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,182.93 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 26,117.60 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,838.20 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,829.19 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25,675.63 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 25,521.96 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 25,371.34 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 25,367.73 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,111.58 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 24,902.66 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24,894.17 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 24,878.45 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 24,792.71 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 24,679.26 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24,677.34 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 24,387.13 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 24,352.88 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 24,310.49 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 24,304.51 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 24,297.00 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 24,085.64 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 24,069.92 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 24,059.06 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 23,988.72 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 23,932.88 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 23,738.20 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 23,393.24 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 23,345.23 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,195.62 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,134.79 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 23,111.21 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22,975.70 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 22,855.38 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 22,848.40 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22,832.68 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,633.60 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 22,633.21 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 22,622.40 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 22,571.93 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 22,566.52 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 22,431.03 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 22,407.46 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 22,366.42 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 22,347.21 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 22,101.45 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22,054.59 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,850.89 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 21,831.07 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21,748.15 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 21,639.99 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,635.60 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 21,474.15 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21,382.39 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,351.83 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,252.44 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 21,218.19 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 21,068.57 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 20,962.22 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20,906.34 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 20,675.61 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 20,629.64 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 20,614.32 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 20,545.82 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 20,437.67 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 20,351.15 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 20,289.21 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,130.68 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 20,089.77 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20,087.97 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19,877.09 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 19,613.89 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 19,555.77 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 19,550.54 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 19,507.54 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 19,466.02 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 19,069.51 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,066.23 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 19,046.08 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,038.87 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 19,004.82 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 18,864.02 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 18,820.75 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 18,779.29 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18,730.98 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,682.63 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 18,624.27 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 18,576.98 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,573.80 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 18,565.63 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 18,537.69 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 18,523.33 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 18,296.20 0.06 0.00 nan 0.00
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PWR QUANTA SERVICES INC Industrials Equity 18,146.59 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 18,087.15 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,074.49 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 18,065.47 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 18,019.10 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 18,014.59 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17,975.34 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,958.80 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,928.24 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 17,870.79 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17,808.62 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 17,699.55 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,698.60 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,670.71 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,551.74 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17,517.49 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,445.39 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,254.17 0.05 0.00 nan 0.00
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GLEN GLENCORE PLC Materials Equity 17,066.44 0.05 0.00 nan 0.00
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4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,759.97 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,724.35 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 16,642.10 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 16,563.92 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 16,562.12 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 16,559.15 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,556.71 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 16,548.67 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16,393.25 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 16,356.63 0.05 0.00 nan 0.00
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CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16,259.66 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 16,206.40 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,198.00 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 16,120.49 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 16,095.25 0.05 0.00 nan 0.00
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PYPL PAYPAL HOLDINGS INC Financials Equity 16,001.52 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 15,975.02 0.05 0.00 nan 0.00
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MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,883.34 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 15,880.72 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,805.04 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 15,784.67 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15,761.77 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 15,720.93 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 15,700.49 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 15,669.84 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,666.45 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 15,658.07 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,653.28 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,628.76 0.05 0.00 nan 0.00
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VST VISTRA CORP Utilities Equity 15,531.04 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,530.59 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,489.58 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 15,461.87 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 15,421.44 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 15,417.95 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 15,406.66 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15,402.24 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 15,317.54 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,316.67 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,314.92 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,251.18 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,239.02 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 15,187.44 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 15,050.36 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,975.27 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 14,947.01 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 14,947.01 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,927.18 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 14,862.28 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,797.39 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14,748.72 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,674.91 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,664.99 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 14,593.70 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,584.10 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 14,519.49 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 14,508.98 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,418.85 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 14,347.18 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,342.24 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14,257.14 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,244.00 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,186.32 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,155.67 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 14,105.62 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14,044.68 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 13,954.64 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 13,944.77 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 13,919.64 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 13,881.68 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 13,874.47 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,784.34 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,659.96 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 13,629.32 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 13,610.55 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,594.48 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,547.68 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 13,504.94 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 13,441.85 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,331.89 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 13,318.92 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 13,297.96 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 13,211.52 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,164.37 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 13,135.56 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 13,107.62 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 13,099.36 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 13,048.89 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 13,042.13 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 13,029.06 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,011.03 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,998.42 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 12,971.38 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 12,932.11 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,906.79 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,895.67 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,889.83 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,857.81 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,841.59 0.04 0.00 nan 0.00
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TSCO TESCO PLC Consumer Staples Equity 12,792.41 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,748.75 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 12,726.23 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 12,689.38 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 12,673.66 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,643.31 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,634.29 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,592.83 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,557.54 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 12,556.78 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,524.34 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,446.83 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,436.01 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,304.42 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,300.82 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,261.16 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,178.06 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12,170.73 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 12,118.35 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 12,105.25 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,100.88 0.04 0.00 nan 0.00
ENI ENI Energy Equity 12,029.29 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,017.81 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,981.76 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 11,926.25 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,782.19 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11,774.33 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,752.83 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,696.95 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 11,674.79 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 11,664.31 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,630.26 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,577.98 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,569.85 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 11,563.03 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,561.28 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 11,549.93 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,542.80 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,540.33 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,528.97 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,520.24 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,514.69 0.03 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 11,513.09 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,507.68 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,505.88 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 11,429.44 0.03 0.00 nan 0.00
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8267 AEON LTD Consumer Staples Equity 11,294.97 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,222.50 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,219.27 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,159.78 0.03 0.00 nan 0.00
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LUMI BANK LEUMI LE ISRAEL Financials Equity 11,074.94 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 11,022.79 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,006.56 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,006.56 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,997.55 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 10,927.64 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,919.52 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 10,903.25 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 10,877.61 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,847.92 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,845.30 0.03 0.00 nan 0.00
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SLF SUN LIFE FINANCIAL INC Financials Equity 10,812.12 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,792.06 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,784.85 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,737.98 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,736.18 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,725.36 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,723.94 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,720.44 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,685.70 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,683.77 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,660.47 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 10,626.22 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 10,607.81 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 10,592.97 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 10,583.36 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,558.07 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,548.71 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,527.08 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 10,501.84 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,471.23 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 10,458.12 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,451.52 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,397.29 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 10,331.90 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 10,321.42 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 10,287.33 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 10,283.73 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,275.14 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 10,211.40 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10,187.66 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,159.01 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,129.22 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,103.47 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,099.86 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,090.85 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,049.39 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,022.35 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 10,020.64 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,004.47 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,989.62 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 9,987.00 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,964.67 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,943.04 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,901.58 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 9,894.37 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,885.36 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,859.53 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,854.71 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,812.38 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,800.64 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,785.31 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 9,770.47 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,742.95 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,691.88 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 9,685.27 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 9,674.46 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,660.17 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,656.25 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 9,652.59 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,606.31 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,589.72 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,574.01 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,535.59 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 9,533.85 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,520.75 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,505.36 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,499.79 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 9,496.00 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,489.31 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,468.96 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,463.55 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,431.11 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,408.98 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,402.27 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,398.66 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,388.90 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,331.96 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,331.33 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 9,241.84 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,223.01 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,220.20 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,209.39 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 9,208.16 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 9,197.68 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,189.56 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 9,180.58 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 9,174.98 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 9,137.29 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,128.27 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,117.46 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 9,102.51 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 9,091.16 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,085.05 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,077.80 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,076.32 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,959.43 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,952.33 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8,934.35 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,920.90 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 8,907.80 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,894.70 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,848.87 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 8,847.68 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,830.09 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,823.98 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,818.23 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,812.82 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,810.31 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,762.86 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,755.14 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,728.81 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,728.37 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,720.95 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,701.65 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,699.12 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 8,693.85 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,689.51 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,634.37 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,631.89 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 8,627.16 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,555.92 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,502.78 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 8,502.66 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,466.73 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,443.29 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,437.88 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,410.98 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 8,409.24 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,387.41 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 8,380.20 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 8,369.39 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,360.35 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,360.11 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 8,327.93 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 8,325.13 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,297.12 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,282.53 0.03 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,263.03 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,245.96 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,226.66 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,225.00 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 8,210.76 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 8,171.29 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,108.01 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,092.13 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,088.18 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,075.70 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 8,075.30 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,037.33 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,034.11 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,027.72 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 7,998.49 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,992.75 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 7,991.87 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,981.40 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,970.05 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,950.84 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,949.07 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,944.72 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,920.54 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,915.14 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,914.55 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,897.57 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,895.31 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,893.90 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,875.04 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,868.99 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,864.66 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,841.23 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,838.20 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,823.20 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 7,817.80 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 7,812.63 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,781.74 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,763.98 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,749.14 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 7,748.66 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,736.68 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,736.68 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,711.60 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,708.98 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,695.01 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,684.41 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,674.05 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 7,673.95 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,664.58 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,659.21 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,649.60 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,635.74 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,635.63 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,594.28 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,592.47 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,592.47 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,590.67 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,584.99 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,581.66 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 7,572.19 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,548.32 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,534.79 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,518.57 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,504.66 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,493.33 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,471.48 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,454.74 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,433.06 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 7,423.78 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 7,413.73 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,400.76 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,390.58 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,378.05 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,376.80 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,361.74 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,358.85 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,309.47 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,309.08 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,302.26 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,300.46 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 7,289.64 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 7,284.86 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,281.59 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,263.67 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,263.67 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,254.38 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,243.34 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,216.52 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,213.93 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7,188.58 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,180.72 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,169.37 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,167.36 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,166.75 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,154.02 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,109.38 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,103.97 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,069.72 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,065.47 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 7,048.88 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,038.00 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,027.05 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 7,021.51 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 7,019.25 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,007.04 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,003.12 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,998.50 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,997.62 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,987.76 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,979.28 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,976.79 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,963.31 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,944.98 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,939.42 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,929.12 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,918.31 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,914.70 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,900.45 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,887.66 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,881.24 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,875.12 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,875.05 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,869.89 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,869.64 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,856.14 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,844.40 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,844.40 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,802.65 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,783.11 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,782.57 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,756.08 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,743.46 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,737.17 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,694.79 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,693.50 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,681.05 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,680.37 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,678.56 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,669.55 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,663.97 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,663.82 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,660.33 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,622.68 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,619.48 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,612.31 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 6,608.82 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,593.10 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,583.03 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,565.38 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,558.17 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,552.94 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 6,544.07 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,538.96 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,537.22 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,535.47 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,515.39 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 6,476.68 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,476.10 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,469.47 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,460.40 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,440.62 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,438.82 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,433.41 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,423.71 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,421.09 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,420.80 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,413.06 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,383.55 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,354.10 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,351.24 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,350.37 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,331.16 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,310.84 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 6,310.20 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,304.09 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 6,300.60 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,294.20 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,288.15 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,284.01 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,262.17 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,251.35 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,239.40 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,217.10 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,203.08 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,195.47 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,194.07 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,190.07 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,172.04 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,163.51 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,146.05 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,142.56 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,139.59 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,137.25 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,135.99 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,125.51 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,118.11 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,112.90 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,110.75 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,107.15 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,097.15 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,091.92 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,088.42 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 6,087.32 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,084.93 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,054.37 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,047.66 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,038.65 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,029.22 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,027.64 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,996.74 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,992.38 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,988.18 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,973.98 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,968.92 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,966.18 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,962.94 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,955.73 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,943.11 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,942.61 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,939.02 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,937.37 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,928.69 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,909.43 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,903.45 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,883.63 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,883.51 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,878.22 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,874.50 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,872.81 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,867.13 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,862.00 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,841.32 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,833.15 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,831.35 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,831.35 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,823.86 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,802.51 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,799.41 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,795.30 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,791.63 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,789.89 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,784.57 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,776.71 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,767.11 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,754.32 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,753.14 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,732.21 0.02 0.00 nan 0.00
EQT EQT Financials Equity 5,721.70 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,716.59 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,712.38 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,706.86 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,705.17 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,703.37 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,695.51 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,672.69 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,669.31 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,665.51 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,649.29 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,638.75 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,634.87 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,633.07 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,621.29 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,620.15 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,601.21 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,598.80 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,595.21 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,577.19 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,568.17 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 5,556.68 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,555.56 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,550.15 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,544.74 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,542.94 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,535.45 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,533.93 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,519.13 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,512.15 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,474.60 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,472.64 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,469.61 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,460.95 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,454.21 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,442.92 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,442.30 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,437.06 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,431.18 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,429.39 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,429.38 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,426.58 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,424.39 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,419.60 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 5,413.15 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,409.55 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,384.67 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,380.71 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,373.88 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,362.68 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,362.50 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,360.22 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,355.37 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,332.04 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,306.97 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,288.62 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,285.62 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,265.83 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 5,257.37 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,249.12 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,237.28 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,231.00 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,216.67 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,214.87 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,206.25 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,198.69 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,184.22 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,180.35 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,171.61 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,169.00 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,162.59 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,155.38 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,149.67 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,115.74 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,085.08 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,083.28 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,079.07 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,068.59 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,065.97 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,049.66 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,049.03 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,041.53 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,040.02 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,020.57 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,005.12 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,987.74 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,984.14 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,982.34 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,971.67 0.02 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,965.98 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,957.10 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,955.08 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,955.08 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,944.48 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,942.68 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,927.60 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,926.46 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,924.65 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,921.03 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,915.64 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,914.05 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,914.05 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,910.51 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,908.43 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,900.49 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,898.33 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,890.40 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,883.19 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,879.59 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,868.77 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,866.97 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,865.10 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,864.28 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,856.15 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,854.35 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,852.55 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,840.70 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,826.73 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,825.43 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,824.11 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,820.49 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,812.89 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,805.88 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,793.06 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,790.94 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,775.04 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,774.92 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,774.34 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,773.65 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,771.72 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,769.98 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,767.83 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,763.87 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,762.42 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,758.82 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,748.00 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,746.20 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,738.98 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,738.26 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,736.80 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,735.38 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,729.81 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,709.73 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,705.37 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,697.53 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,691.29 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,686.16 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,682.75 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,678.12 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,671.71 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,667.82 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,658.90 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,648.86 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,648.86 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,646.45 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,645.38 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,643.37 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,639.01 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,638.13 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,633.77 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,622.42 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,616.20 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,613.35 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,601.99 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,597.69 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,595.35 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,594.78 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,585.77 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,583.96 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,582.16 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,567.74 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,565.61 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,555.18 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,547.91 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,546.11 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,543.95 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,535.30 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,535.30 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,530.43 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,529.78 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,517.64 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,517.64 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,512.63 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,512.40 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,505.42 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,495.64 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,494.13 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,485.33 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,484.46 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,482.71 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,482.38 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,481.22 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,465.25 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,463.88 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,463.50 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,457.79 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,448.77 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,436.15 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,432.94 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,430.90 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,427.14 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,420.72 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,414.52 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,412.63 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,400.64 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,375.32 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,369.21 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,361.03 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,340.38 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,324.37 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,318.70 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,315.94 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,308.71 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,299.16 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,286.54 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,282.93 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,281.02 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,278.40 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,277.83 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,275.78 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,273.92 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,271.41 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,269.56 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,262.21 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,261.02 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,258.53 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,249.58 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,247.14 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,242.60 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,236.07 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,222.52 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,216.41 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,210.83 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,209.42 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,200.02 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,196.41 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,193.70 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,189.34 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,184.97 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,183.79 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,170.98 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,149.17 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,146.55 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,141.54 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,135.12 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,127.96 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,115.99 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,114.25 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,111.63 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,108.14 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,106.39 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,100.28 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,097.66 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,095.53 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,088.25 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,082.85 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,081.30 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,069.91 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,061.22 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,055.81 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,054.75 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,053.13 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,050.40 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,047.02 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,046.42 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,037.78 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,037.78 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,037.78 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,033.25 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,026.97 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,026.93 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,020.41 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,015.82 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,008.94 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,003.53 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,002.49 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,990.92 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,979.78 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,978.30 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,971.09 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,970.97 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,969.28 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,968.43 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,956.67 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,950.10 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,938.59 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,934.38 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,933.23 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,931.43 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,930.05 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,927.83 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,922.71 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,917.01 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,913.40 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,904.69 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,903.82 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,895.38 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,891.77 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,876.14 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,875.24 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,871.68 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,870.14 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,866.03 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,864.73 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,862.93 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,856.67 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,847.94 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,844.28 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,839.50 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,839.50 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,825.41 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,815.10 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,813.03 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,809.40 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,808.85 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,804.38 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,802.54 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,799.04 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,793.74 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,792.93 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,792.63 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,792.06 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,790.31 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,787.22 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,784.20 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,784.20 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,783.33 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,780.93 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,776.34 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,772.39 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,767.61 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,767.40 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,765.27 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,763.79 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,757.44 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,733.60 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,730.94 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,727.74 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,723.08 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,721.33 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,717.84 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,713.32 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,708.24 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,704.77 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,700.96 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,693.49 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,682.67 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,682.11 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,679.07 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,678.08 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,676.80 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,670.06 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,665.62 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,663.43 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,662.42 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,654.97 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,649.25 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,644.39 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,641.21 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,641.21 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,636.44 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,635.37 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,630.39 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,623.19 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,619.72 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,619.58 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,618.30 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,617.78 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,612.37 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,609.57 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,607.02 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,606.95 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,602.33 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,601.71 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,597.54 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,594.73 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,586.87 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,586.04 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,583.53 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,580.76 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,577.36 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,575.52 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,570.28 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,567.76 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,561.90 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,553.69 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,553.69 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,551.94 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,551.09 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,550.02 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,545.68 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,545.36 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,543.88 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,542.07 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,538.93 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,532.73 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,520.51 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,519.00 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,518.64 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,516.84 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,509.16 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,507.41 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,497.65 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,493.44 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,490.92 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,489.95 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,485.90 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,473.45 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,467.25 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,466.36 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,464.56 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,460.96 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,457.73 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,451.53 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,451.39 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,448.34 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,444.55 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,443.67 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,441.42 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,441.05 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,439.33 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,439.31 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,437.52 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,437.52 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,435.72 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,435.01 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,433.92 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,433.23 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,430.31 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,425.05 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,419.50 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,417.69 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,406.80 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,399.67 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,394.26 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,380.81 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,379.06 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,373.09 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,373.09 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,369.26 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,367.75 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,367.22 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,358.49 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,345.59 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,345.01 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,344.62 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,337.15 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,329.37 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,328.60 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,324.69 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,316.86 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,316.20 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,310.96 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,310.96 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,308.34 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,306.59 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,291.51 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,288.25 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,288.25 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,287.38 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,285.41 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,272.54 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,266.43 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,266.28 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,264.54 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,261.19 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,255.95 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,255.95 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,255.95 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,252.46 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 3,249.24 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,237.44 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,233.83 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,232.16 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,231.50 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,226.26 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,224.52 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,220.99 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,217.61 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,215.81 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,213.40 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,201.81 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,195.98 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,194.83 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,190.52 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,190.46 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,187.84 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,185.05 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,182.79 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,182.52 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,177.70 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,176.15 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,170.74 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,168.63 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,163.40 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,162.52 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,160.62 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,159.90 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,158.12 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,154.52 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,153.86 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,153.79 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,153.79 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,152.92 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,152.04 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,150.30 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,145.68 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,144.96 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,141.90 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,140.10 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,139.82 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,138.95 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,135.46 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,133.57 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,123.87 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,123.61 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,121.83 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,119.96 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,119.23 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,116.66 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,102.24 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,102.24 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,097.27 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,094.42 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,092.67 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,089.18 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,085.69 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,083.09 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,082.33 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,074.34 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,073.40 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,071.60 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,069.16 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,068.22 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,065.24 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,064.39 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,064.39 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,062.59 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,062.59 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,061.69 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,061.24 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,060.36 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,059.49 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,054.92 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,054.25 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,046.35 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,042.90 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,040.96 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,026.31 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,022.80 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,015.34 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,014.09 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,013.92 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,013.48 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,007.10 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,002.74 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,001.30 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,000.83 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,999.24 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,997.50 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,994.09 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,994.09 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,992.29 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,987.02 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,983.27 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,981.47 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,979.67 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,978.29 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,976.27 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,975.67 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,972.18 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,970.88 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,970.65 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,970.43 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,969.87 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,969.56 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,967.81 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,966.23 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,960.83 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,945.98 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,942.82 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,940.74 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,937.25 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,936.77 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,930.42 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,929.30 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,927.16 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,926.45 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,923.24 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,922.93 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,915.42 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,912.98 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,911.86 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,909.51 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,909.12 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,906.69 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,904.07 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,903.67 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,902.33 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,898.91 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,898.69 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,898.55 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,896.75 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,888.36 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,886.23 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,884.45 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,882.24 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,879.52 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,879.47 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,871.77 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,871.51 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,870.89 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,869.15 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,868.44 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,867.06 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,866.10 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,864.30 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,863.46 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,857.09 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,853.49 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,851.68 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,849.88 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,849.58 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,842.67 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,837.71 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,835.97 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,835.34 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,834.22 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,834.22 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,832.47 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,831.78 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,830.73 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,830.05 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,828.25 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,822.87 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,821.12 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,821.04 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,818.50 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,813.83 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,812.76 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,812.39 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,806.16 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,801.21 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,801.21 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,799.75 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,798.12 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,793.18 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,789.43 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,788.82 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,781.08 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,780.96 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,774.49 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,772.43 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,770.57 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,770.31 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,769.15 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,768.77 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,766.57 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,763.36 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,762.18 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,759.75 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,759.75 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,756.34 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,754.34 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,754.34 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,754.34 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,753.89 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,750.40 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,749.53 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,744.29 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,743.01 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,741.73 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,741.73 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,741.67 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,738.54 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,735.56 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,721.90 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,718.97 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,715.99 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,712.89 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,712.89 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,712.85 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,709.28 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,705.67 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,705.00 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,703.66 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,699.40 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,690.15 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,683.17 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,677.93 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,677.06 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,676.83 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,675.19 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,670.94 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,670.21 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,669.50 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,666.02 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,666.02 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,664.52 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,663.08 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,661.67 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,660.47 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,658.72 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,654.55 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,651.60 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,650.24 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,649.79 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,647.84 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,643.88 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,642.13 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,638.79 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,637.46 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,635.46 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,634.98 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,634.98 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,633.56 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,631.06 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,630.69 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,618.55 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,617.60 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,598.47 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,598.47 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,593.91 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,593.91 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,593.23 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,592.63 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,586.70 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,585.68 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,585.38 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,583.63 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,575.83 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,574.90 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,574.90 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,568.79 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,565.29 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,559.57 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,559.18 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,556.56 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,555.69 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,553.07 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,551.32 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,550.65 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,549.58 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,548.14 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,546.01 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,539.97 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,539.63 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,538.56 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,536.43 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,534.26 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,533.86 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,533.55 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,531.77 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,530.37 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,529.02 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,524.26 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,523.38 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,521.81 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,516.40 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,512.80 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,510.61 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,509.94 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,505.59 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,499.81 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,494.77 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,494.57 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,492.97 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,484.08 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,482.66 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,480.60 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,480.35 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,479.20 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,478.85 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,478.85 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,478.55 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,478.03 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,476.61 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,474.94 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,474.18 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,473.61 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,469.25 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,468.37 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,468.37 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,467.22 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,464.01 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,459.53 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,458.77 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,456.92 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,450.31 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,449.71 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,447.91 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,446.10 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,445.67 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,445.29 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,444.58 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,442.50 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,442.50 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,439.56 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,436.47 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,436.39 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,435.19 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,433.49 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,429.88 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,427.50 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,427.34 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,425.11 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,424.23 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,422.97 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,421.30 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,419.06 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,419.06 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,418.60 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,417.73 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,417.53 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,415.46 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,409.87 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,406.86 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,403.30 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,403.06 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,401.86 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,401.16 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,398.31 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,397.43 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,394.76 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,392.98 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,392.41 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,387.64 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,387.28 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,386.42 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,385.43 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,378.44 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,377.57 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,374.00 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,371.46 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,366.79 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,363.60 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,357.78 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,355.97 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,355.97 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,354.18 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,353.99 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,353.95 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,353.12 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,352.75 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,352.37 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,348.13 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,343.43 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,343.36 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,340.31 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,339.15 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,338.51 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,335.84 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,335.84 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,333.04 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,331.85 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,331.19 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,329.98 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,327.80 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,327.13 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,327.13 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,325.33 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,325.18 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,320.38 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,319.94 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,316.46 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,316.11 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,315.57 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,314.51 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,312.02 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,308.29 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,306.84 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,306.43 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,305.97 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,305.50 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,303.29 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,299.73 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,295.49 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,295.11 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,294.62 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,292.87 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,292.87 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,292.26 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,289.28 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,285.67 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,283.67 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,282.74 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,280.87 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,274.62 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,273.66 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,273.55 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,273.06 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,273.06 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,272.79 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,270.91 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,270.36 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,270.22 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,267.03 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,265.81 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,264.04 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,263.19 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,262.24 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,261.17 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,257.95 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,257.74 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,256.20 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,255.03 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,254.78 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,254.38 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,252.26 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,251.69 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,245.72 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,245.72 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,245.55 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,243.86 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,241.37 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,238.17 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,237.86 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,237.00 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,235.25 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,235.20 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,234.25 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,233.75 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,233.49 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,233.40 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,232.63 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,231.60 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,230.96 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,229.98 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,227.39 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,226.97 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,224.77 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,220.78 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,220.37 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,219.25 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,218.98 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,217.18 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,216.85 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,213.42 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,212.63 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,211.79 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,210.80 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,208.16 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,206.36 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,198.66 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,195.54 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,195.08 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,193.33 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,192.61 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,188.97 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,188.34 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,186.92 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,186.53 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,186.53 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,183.73 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,178.25 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,177.85 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,177.31 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,173.91 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,169.33 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,165.57 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,161.90 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,161.30 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,157.69 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,156.69 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,155.89 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,155.79 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,154.92 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,154.89 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,154.02 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,151.42 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,150.55 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,150.55 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,147.24 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,144.57 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,142.69 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,142.08 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,140.65 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,138.33 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,130.33 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,129.27 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,127.13 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,125.23 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,123.48 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,122.61 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,122.15 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,119.84 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,119.84 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,119.12 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,119.12 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,118.94 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,118.03 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,117.88 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,114.75 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,112.13 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,111.26 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,110.50 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,109.02 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,107.70 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,105.31 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,104.27 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,103.64 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,103.40 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,103.40 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,103.40 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,100.01 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,099.03 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,098.16 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,098.16 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,091.54 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,091.18 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,090.30 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,090.00 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,089.76 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,087.39 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,087.39 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,086.56 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,084.78 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,084.42 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,084.19 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,081.98 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,081.58 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,078.95 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,078.02 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,074.29 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,073.23 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,072.97 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,071.61 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,069.10 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,067.70 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,067.37 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,066.73 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,066.18 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,065.76 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,063.96 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,063.43 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,062.36 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,062.15 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,061.49 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,060.62 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,059.74 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,055.79 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,054.33 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,053.63 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,052.76 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,049.14 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,047.14 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,044.21 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,044.03 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,044.03 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,043.15 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,041.29 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,039.66 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,037.91 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,036.73 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,036.17 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,035.43 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,035.30 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,025.70 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,025.31 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,024.82 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,020.69 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,020.25 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,018.23 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,017.19 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,015.29 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,015.21 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,014.34 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,014.13 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,013.96 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,013.48 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,013.47 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,012.27 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,011.72 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,009.10 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,008.28 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,008.08 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,007.91 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,006.27 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,004.74 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,004.74 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,003.35 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,002.67 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,001.62 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,001.24 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,000.24 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,000.16 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,999.62 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,999.50 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,999.06 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,995.13 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,994.57 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,991.85 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,991.85 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,989.89 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,988.15 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,986.40 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,982.03 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,979.41 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,977.67 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,977.67 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,977.26 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,976.79 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,975.05 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,973.55 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,972.43 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,971.54 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,966.48 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,965.68 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,964.49 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,963.70 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,960.21 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,960.21 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,959.96 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,958.44 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,958.08 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,954.97 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,954.09 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,953.46 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,953.22 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,952.20 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,952.20 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,951.47 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,949.73 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,948.11 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,946.51 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,944.49 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,943.18 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,941.87 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,939.25 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,937.50 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,936.63 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,935.76 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,933.14 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,933.14 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,932.27 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,931.39 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,930.56 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,930.52 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,929.65 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,928.77 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,926.05 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,925.16 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,924.55 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,924.55 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,924.27 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,923.35 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,923.35 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,922.56 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,922.42 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,921.79 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,920.91 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,920.91 0.01 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,918.70 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,916.57 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,916.55 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,915.67 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,914.70 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,914.67 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,913.95 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,911.11 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,910.74 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,910.74 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,910.44 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,910.44 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,907.82 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,906.94 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,904.70 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,904.32 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,903.53 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,900.43 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,899.96 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,899.92 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,897.34 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,896.47 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,892.97 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,891.23 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,890.47 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,889.40 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,888.88 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,888.61 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,887.30 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,887.30 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,885.13 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,884.24 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,883.02 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,880.09 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,879.88 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,879.88 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,879.79 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,879.79 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,879.70 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,879.00 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,878.13 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,877.26 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,876.59 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,875.17 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,874.64 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,874.37 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,873.76 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,873.76 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,873.76 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,872.67 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,870.27 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,869.58 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,866.78 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,865.91 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,865.91 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,862.41 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,862.07 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,860.67 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,860.66 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,860.26 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,858.13 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,857.01 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,856.66 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,856.66 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,855.41 0.01 0.00 Dec 31, 2049 3.65
267 CITIC LTD Industrials Equity 1,855.23 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,855.23 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,854.52 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,851.32 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,851.21 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,849.45 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,846.69 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,845.84 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,844.08 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,844.02 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,839.02 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,838.84 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,837.79 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,834.04 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,832.46 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,829.25 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,829.23 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,827.93 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,825.26 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,824.87 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,821.42 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,819.63 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,818.93 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,818.76 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,817.88 0.01 0.00 nan 0.00
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SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,817.67 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,814.74 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,813.40 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,811.29 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,810.90 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,809.32 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,808.28 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,808.28 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,807.99 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,807.82 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,807.54 0.01 0.00 nan 0.00
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KNT K92 MINING INC Materials Equity 1,807.41 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,806.19 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,803.29 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,802.50 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,798.65 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,796.51 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,795.37 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,794.31 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,793.45 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,789.96 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,784.77 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,783.83 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,782.93 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,782.63 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,780.95 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,780.95 0.01 0.00 nan 0.00
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,779.60 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,779.20 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,779.15 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,779.07 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,777.72 0.01 0.00 nan 0.00
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GXO GXO LOGISTICS INC Industrials Equity 1,777.35 0.01 0.00 nan 0.00
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,775.10 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,772.55 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,772.55 0.01 0.00 nan 0.00
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2280 ALMARAI Consumer Staples Equity 1,771.96 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,770.14 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,767.33 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,766.53 0.01 0.00 nan 0.00
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LEA LEAR CORP Consumer Discretionary Equity 1,762.92 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,761.12 0.01 0.00 nan 0.00
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NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,758.17 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,755.89 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,754.45 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,754.18 0.01 0.00 nan 0.00
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CRUS CIRRUS LOGIC INC Information Technology Equity 1,753.91 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,753.91 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,750.25 0.01 0.00 nan 0.00
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BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,748.90 0.01 0.00 nan 0.00
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ONEX ONEX CORP Financials Equity 1,746.29 0.01 0.00 nan 0.00
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MSA MSA SAFETY INC Industrials Equity 1,744.90 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,744.54 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,744.54 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,744.20 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,743.67 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,742.79 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,742.79 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,740.28 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,740.17 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,739.57 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,739.49 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,737.69 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,736.68 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,735.30 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,734.94 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,734.94 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,732.81 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,730.35 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,729.25 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,727.08 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,726.87 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,726.20 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,726.05 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,725.33 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,725.30 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,724.62 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,724.46 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,723.17 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,723.03 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,721.84 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,720.96 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,716.44 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,715.73 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,715.05 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,714.85 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,714.85 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,712.45 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,711.45 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,711.32 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,708.74 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,706.99 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,706.99 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,706.83 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,705.24 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,704.37 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,701.75 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,701.74 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,701.34 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,700.94 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,700.88 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,699.83 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,697.58 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,693.30 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,692.15 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,690.46 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,690.46 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,688.41 0.01 11.83 Feb 01, 2046 4.90
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,687.25 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,686.04 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,685.17 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,684.29 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,680.17 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,680.01 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,680.01 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,678.20 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,678.18 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,676.43 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,675.12 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,674.60 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,672.94 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,672.72 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,671.19 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,671.19 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,670.99 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,670.86 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,667.40 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,667.39 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,667.39 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,663.78 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,662.70 0.01 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,662.46 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,661.98 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,661.59 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,658.78 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,656.57 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,656.00 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,655.48 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,654.77 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,654.61 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,654.61 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,654.16 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,653.45 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,652.86 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,651.99 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,651.16 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,650.60 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,650.24 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,647.62 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,647.40 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,646.90 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,646.63 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,645.97 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,645.87 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,645.76 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,645.26 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,642.15 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,639.76 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,635.98 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,634.65 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,633.65 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,633.52 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,631.03 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,631.02 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,629.53 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,628.41 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,628.41 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,626.40 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,625.73 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,625.33 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,624.97 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,624.92 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,623.74 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,623.17 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,622.48 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,621.77 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,620.52 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,618.81 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,618.72 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,617.06 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,616.92 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,616.92 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,616.19 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,615.31 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,615.01 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,614.65 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,611.82 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,610.95 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,610.38 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,610.07 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,608.16 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,607.61 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,607.18 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,606.58 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,606.58 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,606.03 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,605.40 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,604.84 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,604.30 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,603.09 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,599.25 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,598.89 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,598.72 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,594.36 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,592.61 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,591.79 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,589.93 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,589.88 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,589.88 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,589.88 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,589.00 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,586.27 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,584.47 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,584.40 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,584.34 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,582.13 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,581.56 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,580.86 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,579.78 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,579.06 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,578.35 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,576.01 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,574.49 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,572.30 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,571.69 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,569.04 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,568.50 0.00 0.00 nan 0.00
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THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,568.25 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,567.29 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,566.25 0.00 0.00 nan 0.00
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REM REMGRO LTD Financials Equity 1,563.05 0.00 0.00 nan 0.00
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DOW DOWNER EDI LTD Industrials Equity 1,558.56 0.00 0.00 nan 0.00
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MYRG MYR GROUP INC Industrials Equity 1,555.99 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,554.87 0.00 0.00 nan 0.00
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2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,550.24 0.00 0.00 nan 0.00
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CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,542.84 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,542.01 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,536.73 0.00 0.00 nan 0.00
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,533.51 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,533.24 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,533.24 0.00 0.00 nan 0.00
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ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,530.30 0.00 0.00 nan 0.00
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5929 SANWA HOLDINGS CORP Industrials Equity 1,523.63 0.00 0.00 nan 0.00
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5332 TOTO LTD Industrials Equity 1,497.44 0.00 0.00 nan 0.00
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VCYT VERACYTE INC Health Care Equity 1,496.22 0.00 0.00 nan 0.00
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4768 OTSUKA CORP Information Technology Equity 1,485.22 0.00 0.00 nan 0.00
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2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,483.69 0.00 0.00 nan 0.00
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A2A A2A Utilities Equity 1,481.72 0.00 0.00 nan 0.00
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ALLN ALLREAL HOLDING AG Real Estate Equity 1,479.98 0.00 0.00 nan 0.00
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LSTR LANDSTAR SYSTEM INC Industrials Equity 1,478.12 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,477.99 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,476.57 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,475.15 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,474.74 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,473.86 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,473.72 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,472.99 0.00 0.00 nan 0.00
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FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,472.13 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,471.94 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,471.87 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,470.91 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,470.80 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,469.45 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,469.10 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,469.10 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,468.80 0.00 0.00 nan 0.00
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CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,466.01 0.00 0.00 nan 0.00
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4183 MITSUI CHEMICALS INC Materials Equity 1,465.13 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,462.69 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,462.51 0.00 0.00 nan 0.00
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AAON AAON INC Industrials Equity 1,461.89 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,461.89 0.00 0.00 nan 0.00
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298380 ABL BIO INC Health Care Equity 1,460.20 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,459.89 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,459.49 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,458.69 0.00 0.00 nan 0.00
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NMIH NMI HOLDINGS INC Financials Equity 1,452.03 0.00 0.00 nan 0.00
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GL9 GLANBIA PLC Consumer Staples Equity 1,450.29 0.00 0.00 nan 0.00
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MORN MORNINGSTAR INC Financials Equity 1,449.28 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,448.54 0.00 0.00 nan 0.00
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259960 KRAFTON INC Communication Equity 1,446.32 0.00 0.00 nan 0.00
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CROX CROCS INC Consumer Discretionary Equity 1,443.87 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,443.87 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,442.58 0.00 0.00 nan 0.00
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CELC CELCUITY INC Health Care Equity 1,441.78 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,439.81 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,439.56 0.00 0.00 nan 0.00
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SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,437.26 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,434.93 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,434.57 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,434.22 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,433.93 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,432.83 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,432.08 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,432.07 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,431.25 0.00 0.00 nan 0.00
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EMG MAN GROUP PLC Financials Equity 1,426.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,426.37 0.00 12.18 Mar 25, 2048 5.05
CARG CARGURUS INC CLASS A Communication Equity 1,425.28 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,424.97 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,424.88 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,424.75 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,424.26 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,423.22 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,423.22 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,422.75 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,422.75 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,422.24 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,421.17 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,420.60 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,418.92 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,418.89 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,418.86 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,418.86 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,418.63 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,416.49 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,415.83 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,415.16 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,414.49 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,413.58 0.00 0.00 nan 0.00
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BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,410.13 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,409.04 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,408.38 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,405.76 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,405.71 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,404.33 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,404.21 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,403.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,403.16 0.00 11.53 Nov 15, 2045 5.50
FVI FORTUNA MINING CORP Materials Equity 1,402.27 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,401.39 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,401.19 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,400.77 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,400.61 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,400.05 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,399.65 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,398.77 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,398.63 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,397.00 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,396.50 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,395.43 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,395.43 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,395.28 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,395.28 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,395.28 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,394.41 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,394.00 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,393.65 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,393.54 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,392.14 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,390.09 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,390.04 0.00 0.00 nan 0.00
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TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,221.53 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,220.65 0.00 0.00 nan 0.00
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ITGR INTEGER HOLDINGS CORP Health Care Equity 1,209.65 0.00 0.00 nan 0.00
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GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,206.50 0.00 8.18 Oct 01, 2037 6.75
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6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,205.74 0.00 0.00 nan 0.00
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NEU NEWMARKET CORP Materials Equity 1,202.32 0.00 0.00 nan 0.00
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NTST NETSTREIT CORP Real Estate Equity 1,198.36 0.00 0.00 nan 0.00
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DML DENISON MINES CORP Energy Equity 1,197.08 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,197.08 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,196.84 0.00 0.00 nan 0.00
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META META PLATFORMS INC Communications Fixed Income 1,193.65 0.00 14.50 Nov 15, 2065 5.75
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MTO MITIE GROUP PLC Industrials Equity 1,192.71 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,192.57 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,191.84 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,189.22 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,188.49 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,187.95 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,187.59 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,186.10 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,185.81 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,184.39 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,184.03 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,183.68 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,183.11 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,182.76 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,182.63 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,182.63 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,182.49 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,181.03 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,180.69 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,180.49 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,180.47 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,180.12 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,177.87 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,177.71 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,177.00 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,174.38 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,173.90 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,173.31 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,172.63 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,171.76 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,171.68 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,171.58 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,170.88 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,169.88 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,166.95 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,166.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,166.20 0.00 13.55 May 19, 2053 5.30
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,164.77 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,164.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,164.27 0.00 10.78 Jun 19, 2041 2.68
UPWK UPWORK INC Industrials Equity 1,162.40 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,162.27 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,160.41 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,159.92 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,159.48 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,159.28 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,159.12 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,158.76 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,158.76 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,158.41 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,157.34 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,156.91 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,156.04 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,155.45 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,155.21 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,155.21 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,154.29 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,153.42 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,152.42 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,151.29 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,150.82 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,150.80 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,150.22 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,149.93 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,148.80 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,148.24 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,147.36 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,146.44 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,146.31 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,146.16 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,145.36 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,145.24 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,145.23 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,144.69 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,144.69 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,144.64 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,143.82 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,142.97 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,142.94 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,142.84 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,142.04 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,141.63 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,140.97 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,140.97 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,140.32 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,140.32 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,140.32 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,139.90 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,138.97 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,137.77 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,137.70 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,136.98 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,132.47 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,131.65 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,131.59 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,129.94 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,128.97 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,128.97 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,128.32 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,128.16 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,128.10 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,127.80 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,127.23 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,126.35 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,125.79 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,124.61 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,124.61 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,123.73 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,120.24 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,119.37 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,119.37 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,118.91 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,118.55 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,118.19 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,118.19 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,117.62 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,116.74 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,116.41 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,115.80 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,115.80 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,115.00 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,114.99 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,114.28 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,114.21 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,114.13 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,114.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,113.50 0.00 12.42 May 01, 2050 5.80
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,112.86 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,112.14 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,111.51 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 1,110.39 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,110.36 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,110.06 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,110.01 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,108.89 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,108.89 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,108.59 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,108.58 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,108.02 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,107.56 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,107.14 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,105.70 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,105.40 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,105.38 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,104.53 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,104.31 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,103.65 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,103.65 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,103.65 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,102.78 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,102.18 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,101.91 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,101.38 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,100.90 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,100.16 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,099.69 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,099.57 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,099.29 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,098.41 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,097.54 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,097.20 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,096.48 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,095.85 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,095.79 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,094.52 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,094.35 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,094.17 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,094.05 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,093.17 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,092.93 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,092.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,091.59 0.00 12.24 Apr 04, 2051 5.01
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,091.43 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,090.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,090.12 0.00 14.55 Sep 15, 2053 3.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,089.72 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,089.19 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,089.01 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,086.96 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,085.32 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,085.32 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,083.35 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,082.25 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,081.34 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,079.75 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,079.74 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,079.61 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,079.20 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,078.33 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,078.01 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,076.58 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,076.55 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,075.71 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,075.61 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,075.22 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,075.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,074.89 0.00 14.83 Sep 15, 2055 3.55
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,073.09 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,072.28 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,072.22 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,071.93 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,071.35 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,071.35 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,070.86 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,070.47 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,069.79 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,069.36 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,068.73 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,067.76 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,067.30 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,066.96 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,066.95 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,066.59 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,066.11 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,065.23 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,064.45 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,064.30 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,064.10 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,064.10 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,063.49 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,061.74 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,059.92 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,059.92 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,059.83 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,059.47 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,058.84 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,058.40 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,057.69 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,056.50 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,056.50 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,056.50 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,056.31 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 1,055.65 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,054.76 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,053.88 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,053.42 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,052.00 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,051.26 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,051.26 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,051.26 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,050.99 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,050.59 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,050.39 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,049.51 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,049.26 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,049.15 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,049.10 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,045.95 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,045.53 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,045.38 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,044.60 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,044.52 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,044.34 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,043.41 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,043.41 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,043.27 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,040.34 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,039.91 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,039.90 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,038.83 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,037.29 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,036.34 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,034.67 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,034.49 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,034.09 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,033.80 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,033.42 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,032.36 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,032.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,031.92 0.00 7.73 Feb 01, 2036 4.70
DIOD DIODES INC Information Technology Equity 1,031.42 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,031.36 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,031.36 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,030.29 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,029.58 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,029.44 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,029.22 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,028.87 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,027.54 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,025.94 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,025.67 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,025.17 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,024.95 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,024.37 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,024.10 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,023.88 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,023.32 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,023.32 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 1,023.04 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,022.77 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,022.45 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,020.70 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,019.83 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,019.44 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,018.91 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,018.90 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,018.90 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,018.08 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,018.08 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,017.21 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,017.12 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,016.34 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,015.46 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,013.99 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,013.32 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,012.79 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,012.14 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,011.97 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,011.78 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,011.10 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,011.07 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,010.36 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,009.35 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,009.35 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,009.35 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,008.80 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,008.40 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,008.26 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,007.87 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,007.64 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,007.61 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,006.80 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,006.73 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,004.99 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,004.94 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,004.40 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,004.11 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,004.11 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,004.04 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,003.95 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,003.24 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,003.24 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,003.24 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,002.94 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,002.37 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,002.37 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,001.49 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,001.46 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,001.11 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 999.75 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 999.68 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 999.08 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 998.97 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 998.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 998.69 0.00 13.49 Nov 21, 2049 4.25
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 998.26 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 998.00 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 998.00 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 996.84 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 996.84 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 994.82 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 994.51 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 993.64 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 993.36 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 993.28 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 992.76 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 991.89 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 991.85 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 991.63 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 990.14 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 989.36 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 989.27 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 986.65 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 986.65 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 986.57 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 986.04 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 985.78 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 984.74 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 984.03 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 984.03 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 983.16 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 982.29 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 982.24 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 982.24 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 981.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 981.54 0.00 12.28 Jan 23, 2049 5.55
8227 SHIMAMURA LTD Consumer Discretionary Equity 980.54 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 979.67 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 979.04 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 978.79 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 978.79 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 977.92 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 976.55 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 976.17 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 976.17 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 975.20 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 974.43 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 972.68 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 972.68 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 972.06 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 971.81 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 971.59 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 971.39 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 970.06 0.00 0.00 Dec 31, 2049 1.90
8210 BUPA ARABIA Financials Equity 969.79 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 968.72 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 968.32 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 968.01 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 967.44 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 966.60 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 966.59 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 966.57 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 966.57 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 966.20 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 965.87 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 963.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 963.09 0.00 13.63 May 01, 2055 5.70
SONO SONOS INC Consumer Discretionary Equity 962.74 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 962.21 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 961.33 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 961.25 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 960.35 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 958.97 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 958.75 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 958.40 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 958.04 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 957.84 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 957.42 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 956.96 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 956.09 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 955.16 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 954.34 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 954.34 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 953.47 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 952.63 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 952.60 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 952.60 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 950.93 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 950.85 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 950.85 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 950.85 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 950.85 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 949.98 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 949.98 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 949.86 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 949.50 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 949.50 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 949.15 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 949.11 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 949.11 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 948.23 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 946.64 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 946.49 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 945.94 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 945.23 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 944.17 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 943.81 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 942.99 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 942.75 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 942.12 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 942.12 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 941.84 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 941.25 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 941.25 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 940.95 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 940.25 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 940.25 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 940.25 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 940.25 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 939.50 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 939.50 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 939.18 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 939.05 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 937.76 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 937.76 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 937.76 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 937.05 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 936.88 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 936.39 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 933.74 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 933.39 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 932.78 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 932.52 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 931.73 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 931.00 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 930.77 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 930.77 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 929.93 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 929.33 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 929.22 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 929.20 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 929.02 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 928.53 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 928.15 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 927.79 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 927.08 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 927.07 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 926.40 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 925.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 925.21 0.00 13.07 Mar 02, 2053 5.65
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 924.24 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 923.78 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 923.08 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 922.91 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 922.91 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 922.81 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 922.46 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 922.10 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 921.75 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 921.17 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 921.17 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 921.03 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 920.95 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 919.96 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 919.42 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 919.42 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 918.90 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 918.55 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 916.80 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 915.36 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 915.09 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 915.05 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 914.98 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 914.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 914.57 0.00 8.90 Mar 25, 2038 4.78
SCYR SACYR SA Industrials Equity 914.18 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 914.18 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 914.18 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 912.43 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 912.03 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 911.50 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 910.69 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 910.69 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 910.30 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 909.81 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 909.37 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 908.93 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 908.58 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 908.22 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 908.17 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 908.07 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 908.07 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 908.07 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 908.07 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 907.86 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 907.24 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 906.44 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 906.09 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 905.02 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 904.58 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 904.58 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 903.95 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 903.70 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 903.64 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 903.59 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 902.53 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 901.96 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 901.96 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 901.53 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 901.29 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 901.10 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 901.10 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 901.08 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 901.08 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 900.32 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 898.97 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 898.61 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 898.61 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 898.26 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 897.92 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 897.39 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 896.72 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 896.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 895.95 0.00 12.80 Mar 20, 2051 4.08
UNTR UNITED TRACTORS Energy Equity 895.76 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 895.76 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 894.99 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 894.97 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 894.59 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 894.22 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 894.10 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 894.10 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 894.08 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 894.08 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 893.99 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 893.53 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 893.48 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 892.60 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 892.35 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 891.14 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 890.61 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 890.43 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 889.67 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 889.42 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 889.00 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 888.86 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 888.65 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 887.58 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 887.22 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 887.11 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 886.16 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 886.16 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 885.80 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 885.37 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 884.49 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 884.48 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 883.81 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 883.01 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 882.75 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 882.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 882.59 0.00 15.18 Sep 15, 2059 3.65
4088 AIR WATER INC Materials Equity 881.87 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 881.87 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 881.00 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 881.00 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 881.00 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 880.82 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 880.13 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 880.13 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 879.25 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 879.25 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 878.68 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 878.09 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 877.51 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 877.51 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 876.49 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 875.84 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 875.76 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 875.56 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 874.02 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 873.14 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 872.90 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 872.27 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 872.10 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 870.52 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 869.65 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 869.65 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 868.78 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 868.64 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 868.50 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 868.24 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 867.03 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 866.24 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 865.71 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 864.41 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 863.54 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 862.66 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 862.25 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 861.96 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 861.79 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 860.92 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 860.53 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 860.18 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 859.99 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 859.83 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 859.72 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 859.17 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 859.17 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 859.17 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 857.68 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 857.43 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 856.79 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 855.86 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 855.86 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 855.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 854.57 0.00 12.14 Feb 23, 2046 4.65
TBCG TBC BANK GROUP PLC Financials Equity 853.93 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 853.86 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 853.60 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 851.99 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 851.63 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 851.63 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 850.44 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 849.87 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 849.74 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 849.74 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 849.57 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 849.02 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 848.69 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 847.82 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 847.82 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 846.95 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 845.61 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 845.41 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 845.21 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 845.20 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 842.38 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 842.19 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 841.09 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 840.84 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 840.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 839.85 0.00 15.01 Dec 01, 2057 3.80
8358 SURUGA BANK LTD Financials Equity 839.09 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 838.47 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 838.22 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 838.20 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 837.40 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 837.40 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 836.97 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 836.47 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 836.33 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 835.89 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 835.60 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 835.60 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 834.72 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 834.60 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 834.55 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 834.30 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 832.98 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 832.98 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 832.98 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 832.79 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 832.43 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 832.42 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 832.10 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 831.71 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 831.37 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 831.23 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 830.99 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 830.36 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 830.36 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 830.30 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 829.51 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 829.49 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 829.11 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 828.86 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 828.61 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 828.61 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 828.31 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 828.15 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 828.04 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 827.43 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 826.87 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 826.87 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 824.31 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 824.25 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 823.52 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 823.37 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 822.50 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 821.92 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 820.99 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 819.88 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 819.88 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 819.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 819.70 0.00 15.57 Jun 01, 2050 2.52
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 819.25 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 818.37 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 818.18 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 817.83 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 816.46 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 816.39 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 816.39 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 816.39 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 816.05 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 815.52 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 814.98 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 814.64 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 814.06 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 813.93 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 813.77 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 812.84 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 812.33 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 812.25 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 812.20 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 812.13 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 811.16 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 811.15 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 811.06 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 811.00 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 810.60 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 810.28 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 810.28 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 810.28 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 809.81 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 809.36 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 809.04 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 808.93 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 808.61 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 807.66 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 807.51 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 807.28 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 806.21 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 805.81 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 805.73 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 805.15 0.00 0.00 nan 0.00
SOL SOL Materials Equity 805.04 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 805.01 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 804.88 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 803.68 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 803.68 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 803.29 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 803.02 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 802.88 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 802.42 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 801.95 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 801.45 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 800.67 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 799.69 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 799.68 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 799.68 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 798.62 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 798.54 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 798.25 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 798.05 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 797.56 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 797.54 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 797.18 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 797.18 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 796.31 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 795.56 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 795.43 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 794.56 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 794.56 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 794.56 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 793.69 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 792.81 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 792.81 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 791.94 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 791.85 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 791.49 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 791.33 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 790.19 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 790.07 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 789.04 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 788.64 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 788.64 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 788.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 788.33 0.00 15.43 Mar 17, 2052 2.92
CNS COHEN & STEERS INC Financials Equity 788.24 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 787.73 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 787.71 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 787.57 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 786.70 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 784.73 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 784.25 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 784.12 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 783.21 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 782.65 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 782.65 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 782.59 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 781.88 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 780.81 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 779.72 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 779.03 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 779.03 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 778.84 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 777.86 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 777.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 777.01 0.00 14.83 May 19, 2063 5.34
FLYW FLYWIRE CORP Financials Equity 776.26 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 776.22 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 776.00 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 775.48 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 775.35 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 775.11 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 774.48 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 774.48 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 774.48 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 773.70 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 773.34 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 773.34 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 773.20 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 771.47 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 770.98 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 770.54 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 770.11 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 770.11 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 770.11 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 769.24 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 767.74 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 766.93 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 766.58 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 765.75 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 765.75 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 765.75 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 765.51 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 764.87 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 764.87 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 764.87 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 764.82 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 763.22 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 762.69 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 762.69 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 761.38 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 760.51 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 760.51 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 760.29 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 760.17 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 760.16 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 758.75 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 758.04 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 756.26 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 756.14 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 755.90 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 755.28 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 754.43 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 754.12 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 753.90 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 753.61 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 753.41 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 752.97 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 752.70 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 752.65 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 752.65 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 752.34 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 752.04 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 751.78 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 751.78 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 751.78 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 750.92 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 750.90 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 750.90 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 750.03 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 749.87 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 749.50 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 749.16 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 748.28 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 748.07 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 748.00 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 747.51 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 747.36 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 746.65 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 746.65 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 746.54 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 746.45 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 745.94 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 745.66 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 745.65 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 744.87 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 744.47 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 744.16 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 743.09 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 743.04 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 742.73 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 742.66 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 741.26 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 740.60 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 740.46 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 740.42 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 740.24 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 739.06 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 738.68 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 738.68 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 738.68 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 738.68 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 738.59 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 737.81 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 737.81 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 737.75 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 737.75 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 737.40 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 736.93 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 736.33 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 736.33 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 736.06 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 736.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 735.52 0.00 10.48 Oct 23, 2045 6.48
FRU FREEHOLD ROYALTIES LTD Energy Equity 735.19 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 734.55 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 734.55 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 734.47 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 734.31 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 734.31 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 734.31 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 733.44 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 732.57 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 732.57 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 732.57 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 732.06 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 732.06 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 731.69 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 731.69 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 731.35 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 730.82 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 730.82 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 730.63 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 730.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 728.56 0.00 13.87 May 01, 2060 5.93
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 728.50 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 728.14 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 727.33 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 727.07 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 726.88 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 726.71 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 726.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 726.35 0.00 10.15 Nov 21, 2039 4.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 726.01 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 725.58 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 725.58 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 725.15 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 724.94 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 724.94 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 724.94 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 724.64 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 724.58 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 723.87 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 723.84 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 723.69 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 723.02 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 722.96 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 722.89 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 722.09 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 721.82 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 721.38 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 721.22 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 720.76 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 719.60 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 719.47 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 719.43 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 719.23 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 719.03 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 718.89 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 718.60 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 718.53 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 718.50 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 717.72 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 716.77 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 716.50 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 715.98 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 714.23 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 714.23 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 714.10 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 712.84 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 712.48 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 712.13 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 711.71 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 711.61 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 710.78 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 710.74 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 710.35 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 709.86 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 709.84 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 708.99 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 708.99 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 708.78 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 708.12 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 708.12 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 708.12 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 707.25 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 707.25 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 706.79 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 706.79 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 706.43 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 706.37 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 705.50 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 705.50 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 703.75 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 703.46 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 703.32 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 703.01 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 702.88 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 701.99 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 701.73 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 701.46 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 701.20 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 701.13 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 701.13 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 700.74 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 700.74 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 699.67 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 699.46 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 699.32 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 699.32 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 698.96 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 698.51 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 698.25 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 698.00 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 697.54 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 696.93 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 696.80 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 696.77 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 696.11 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 695.05 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 694.67 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 694.14 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 693.28 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 693.28 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 692.40 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 692.40 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 692.19 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 691.21 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 691.08 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 690.94 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 690.28 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 690.06 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 689.78 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 689.71 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 687.16 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 686.55 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 686.29 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 685.49 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 685.44 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 685.44 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 685.42 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 685.08 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 684.98 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 684.72 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 684.54 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 683.76 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 683.67 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 683.67 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 683.66 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 682.80 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 682.59 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 682.29 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 681.92 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 681.52 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 680.96 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 680.81 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 680.81 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 680.18 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 680.18 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 680.10 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 680.10 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 679.74 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 679.23 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 678.96 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 678.43 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 678.32 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 677.90 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 677.77 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 677.77 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 677.56 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 677.56 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 677.56 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 677.56 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 677.25 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 676.97 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 676.69 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 675.81 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 675.47 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 675.47 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 675.24 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 674.05 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 674.05 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 673.34 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 673.19 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 672.27 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 671.64 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 671.45 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 670.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 670.81 0.00 13.57 Nov 15, 2055 5.63
CAR AVIS BUDGET GROUP INC Industrials Equity 670.56 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 669.07 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 668.83 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 668.83 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 668.83 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 668.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.38 0.00 12.55 Nov 15, 2048 3.96
STOK STOKE THERAPEUTICS INC Health Care Equity 668.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 668.04 0.00 13.59 Mar 15, 2054 5.40
ASHM ASHMORE GROUP PLC Financials Equity 667.95 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 667.29 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 666.21 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 665.33 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 664.46 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 664.44 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 663.79 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 663.59 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 663.59 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 663.52 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 663.35 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 663.26 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 662.72 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 662.72 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 662.66 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 662.66 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 662.33 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 662.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 662.04 0.00 9.03 Jan 23, 2039 5.45
PAR PAR TECHNOLOGY CORP Information Technology Equity 661.79 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 661.59 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 661.59 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 660.97 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 660.97 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 660.88 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 660.17 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 660.10 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 659.74 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 659.74 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 659.53 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 659.22 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 659.22 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 658.35 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 658.35 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 658.20 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 657.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 657.57 0.00 11.32 Jul 20, 2045 5.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 657.48 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 657.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 656.89 0.00 10.93 Nov 19, 2045 5.56
JBLU JETBLUE AIRWAYS CORP Industrials Equity 656.07 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 653.98 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 653.11 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 652.61 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 652.34 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 652.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 652.08 0.00 14.84 Nov 01, 2051 2.89
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 651.62 0.00 8.29 Sep 15, 2037 6.45
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 650.75 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 650.49 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 650.49 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 650.49 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 649.87 0.00 8.68 May 15, 2038 6.38
YPSN YPSOMED HOLDING AG Health Care Equity 649.62 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 649.14 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 648.62 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 647.95 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 647.87 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 647.29 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 647.00 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 647.00 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 646.89 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 646.89 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 646.75 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 646.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 646.13 0.00 13.20 May 15, 2053 5.60
FAGR FAGRON NV Health Care Equity 646.13 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 645.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 645.74 0.00 8.15 Dec 16, 2036 5.88
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 645.56 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 645.25 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 645.22 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 644.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 644.21 0.00 8.74 Mar 15, 2039 7.20
HOPE HOPE BANCORP INC Financials Equity 643.82 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 643.80 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 643.80 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 643.51 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 643.44 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 642.73 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 642.63 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 642.37 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 641.83 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 641.76 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 640.24 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 639.14 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 639.14 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 638.27 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 638.27 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 638.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 637.92 0.00 13.52 Jun 15, 2051 4.66
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 637.39 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 637.04 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 637.04 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 636.50 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 635.97 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 635.84 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 635.61 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 634.19 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 633.90 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 633.12 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 633.03 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 633.03 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 632.38 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 632.27 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 632.16 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 632.16 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 632.11 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 631.85 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 631.28 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 631.28 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 631.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 630.91 0.00 13.38 Oct 26, 2049 4.25
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 630.63 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 630.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 629.77 0.00 8.49 Apr 24, 2038 4.24
4902 KONICA MINOLTA INC Information Technology Equity 629.54 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 629.54 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 629.21 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 628.92 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 628.85 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 628.75 0.00 11.06 Jun 01, 2042 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 628.47 0.00 12.91 Aug 22, 2047 4.05
GBX GREENBRIER INC Industrials Equity 628.12 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 628.12 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 627.79 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 627.30 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 626.92 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 625.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 625.70 0.00 13.33 Aug 15, 2054 5.40
NSP INSPERITY INC Industrials Equity 624.66 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 624.30 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 624.30 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 623.51 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 623.42 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 623.42 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 623.16 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 622.79 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 622.55 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 622.55 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 621.73 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 621.60 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 621.20 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 620.66 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 620.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 619.41 0.00 8.53 May 15, 2037 4.93
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 619.33 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 618.53 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 617.82 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 617.31 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 617.31 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 617.31 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 617.31 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 617.31 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 616.44 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 615.47 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 615.33 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 614.97 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 614.97 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 614.69 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 613.90 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 613.88 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 613.82 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 613.53 0.00 11.28 Jul 12, 2041 3.13
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 613.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 613.13 0.00 10.59 Mar 02, 2043 5.60
NOLA B NOLATO CLASS B Industrials Equity 612.95 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 612.84 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 612.84 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 612.48 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 612.41 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 612.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 611.94 0.00 8.68 May 15, 2038 6.40
1111 SAUDI TADAWUL GROUP CO Financials Equity 611.77 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 611.41 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 610.34 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 610.33 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 610.33 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 610.02 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 610.02 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 609.99 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 609.63 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 609.28 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 608.58 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 608.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 608.49 0.00 13.61 Aug 15, 2052 4.45
TGLS TECNOGLASS INC Industrials Equity 608.02 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 606.83 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 606.83 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 606.07 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 605.72 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 605.36 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 605.36 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 605.22 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 604.29 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 603.58 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 603.36 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 603.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 602.94 0.00 11.72 Nov 09, 2052 6.90
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 602.16 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 602.16 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 602.06 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 601.80 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 601.80 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 601.60 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 601.09 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 600.72 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 600.38 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 599.85 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 599.77 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 599.31 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 598.98 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 598.96 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 598.75 0.00 11.05 May 19, 2043 5.11
LIF LIFE360 INC Information Technology Equity 598.17 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 598.10 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 595.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 595.19 0.00 10.09 Mar 09, 2044 6.33
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 595.04 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 594.61 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 594.33 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 591.99 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 591.84 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 591.25 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 591.13 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 590.77 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 590.58 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 590.24 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 590.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 589.81 0.00 8.86 Nov 15, 2036 3.19
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 589.70 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 589.37 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 589.37 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 589.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 589.30 0.00 8.31 May 14, 2038 7.75
QL QL RESOURCES Consumer Staples Equity 588.99 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 588.50 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 587.92 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 587.92 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 587.64 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 587.62 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 587.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 587.20 0.00 13.26 Jul 15, 2054 5.63
1417 MIRAIT ONE CORP Industrials Equity 585.88 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 585.79 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 585.43 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 585.01 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 585.01 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 584.99 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 584.13 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 584.13 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 583.26 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 583.26 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 583.00 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 582.94 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 582.39 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 582.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 582.11 0.00 14.19 Mar 22, 2051 3.55
MS MORGAN STANLEY MTN Banking Fixed Income 581.88 0.00 13.14 Nov 19, 2055 5.52
2451 TRANSCEND INFORMATION INC Information Technology Equity 581.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 581.71 0.00 12.72 Jan 28, 2056 5.73
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 581.67 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 581.16 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 580.81 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 580.64 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 580.64 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 580.64 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 580.60 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 579.74 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 579.74 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 579.03 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 578.89 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 578.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 578.37 0.00 12.36 Nov 30, 2046 4.90
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 578.20 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 578.02 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 578.02 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 578.02 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 577.96 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 577.60 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 577.27 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 576.83 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 576.27 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 576.27 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 576.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 576.05 0.00 10.81 Jan 15, 2044 5.61
2531 TAKARA HOLDINGS INC Consumer Staples Equity 574.53 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 574.53 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 574.53 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 574.40 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 574.08 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 574.04 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 573.69 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 573.65 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 572.98 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 572.78 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 572.78 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 572.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 572.77 0.00 11.09 Nov 29, 2045 5.53
9688 ZAI LAB LTD Health Care Equity 572.62 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 572.48 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 572.21 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 571.91 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 571.91 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 571.91 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 571.91 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 571.55 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 571.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 571.01 0.00 12.88 Apr 25, 2053 4.61
UVV UNIVERSAL CORP Consumer Staples Equity 570.75 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 570.16 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 570.13 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 569.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 569.26 0.00 8.97 Dec 15, 2038 6.38
XPEL XPEL INC Consumer Discretionary Equity 568.75 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 568.27 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 567.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 567.79 0.00 10.75 Apr 22, 2042 3.31
066970 L&F LTD Industrials Equity 567.64 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 567.64 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 567.54 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 567.54 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 567.11 0.00 12.47 Dec 14, 2045 4.30
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 566.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 566.71 0.00 14.30 Mar 02, 2063 5.75
5352 KROSAKI HARIMA CORP Materials Equity 566.67 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 566.57 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 566.54 0.00 14.58 Jul 12, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 566.37 0.00 11.66 May 22, 2045 5.15
HBR HARBOUR ENERGY PLC Energy Equity 565.80 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 564.92 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 564.92 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 564.43 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 564.05 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 563.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 563.54 0.00 9.75 Apr 16, 2039 4.25
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 563.37 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 562.66 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 562.23 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 561.94 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 561.94 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 561.59 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 561.59 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 561.59 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 561.43 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 561.30 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 561.23 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 560.56 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 560.24 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 560.16 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 559.68 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 559.57 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 559.45 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 559.45 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 559.04 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 558.74 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 558.64 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 557.57 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 557.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 557.54 0.00 12.75 Dec 15, 2048 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 557.43 0.00 12.49 Jul 01, 2050 4.95
AVI AVI LTD Consumer Staples Equity 557.32 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 557.17 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 557.06 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 556.96 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 555.98 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 555.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 555.62 0.00 10.40 Apr 30, 2041 3.07
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 555.18 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 554.11 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 554.11 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 553.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 553.29 0.00 15.63 Nov 01, 2056 2.94
CVSG CVS GROUP PLC Health Care Equity 552.70 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 552.65 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 552.33 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 552.25 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 551.85 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 551.83 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 551.83 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 551.72 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 551.59 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 551.27 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 550.95 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 550.92 0.00 8.17 Apr 01, 2037 5.95
NESTLE NESTLE MALAYSIA Consumer Staples Equity 550.91 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 550.91 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 550.12 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 550.08 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 549.84 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 549.84 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 549.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 549.11 0.00 11.97 Aug 21, 2046 4.86
ALGT ALLEGIANT TRAVEL Industrials Equity 548.79 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 548.42 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 547.72 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 547.72 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 547.32 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 547.12 0.00 13.43 Apr 21, 2050 4.55
PRA PROASSURANCE CORP Financials Equity 546.79 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 546.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 546.56 0.00 13.19 Apr 01, 2050 3.60
SEZL SEZZLE INC Financials Equity 546.53 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 546.39 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 545.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 545.82 0.00 12.74 May 01, 2054 6.86
GRI GRAINGER PLC Real Estate Equity 545.71 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 545.59 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 545.19 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 545.06 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 544.51 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 543.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 543.95 0.00 8.36 Jan 15, 2039 8.20
USAR USA RARE EARTH INC CLASS A Materials Equity 543.60 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 543.09 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 543.09 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 543.09 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 542.22 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 542.22 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 542.01 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 541.66 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 541.60 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 541.35 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 541.35 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 541.35 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 541.30 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 541.30 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 540.80 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 539.88 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 539.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 539.09 0.00 15.60 Nov 15, 2075 5.70
CDRE CADRE HOLDINGS INC Industrials Equity 538.94 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 538.73 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 538.46 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 537.86 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 537.74 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 537.21 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 537.03 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 536.98 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 536.68 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 536.68 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 536.54 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 536.28 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 536.11 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 536.11 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 535.96 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 535.96 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 535.61 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 535.37 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 535.21 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 534.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 534.73 0.00 14.35 Aug 15, 2064 5.55
STAA STAAR SURGICAL Health Care Equity 534.68 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 534.54 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 534.54 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 534.54 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 534.36 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 534.18 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 533.88 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 533.12 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 532.95 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 532.82 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 532.76 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 532.62 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 531.74 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 531.74 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 531.74 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 531.74 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 531.49 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 530.69 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 530.27 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 530.00 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 529.96 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 529.96 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 529.89 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 529.75 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 529.12 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 529.12 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 529.09 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 528.16 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 527.38 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 527.38 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 527.23 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 526.56 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 526.50 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 526.50 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 526.50 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 526.36 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 526.35 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 525.64 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 525.64 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 525.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 525.61 0.00 14.26 Feb 15, 2051 3.30
THS TREEHOUSE FOODS INC Consumer Staples Equity 525.50 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 524.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 524.76 0.00 13.40 Feb 22, 2054 5.55
RBLBANK RBL BANK LTD Financials Equity 524.58 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 524.58 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 524.55 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 524.43 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 524.03 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 523.89 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 523.51 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 523.01 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 523.01 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 523.01 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 523.01 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 522.80 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 522.57 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 522.33 0.00 7.57 Jun 20, 2036 7.04
SAFT SAFETY INSURANCE GROUP INC Financials Equity 522.17 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 521.37 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 521.27 0.00 0.00 nan 0.00
DNO DNO Energy Equity 520.39 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 519.52 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 519.24 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 519.24 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 518.88 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 518.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 518.37 0.00 11.91 Feb 14, 2049 5.95
RCH RICHELIEU HARDWARE LTD Industrials Equity 517.77 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 517.24 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 517.18 0.00 11.36 May 01, 2045 5.65
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 517.10 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 516.90 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 516.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 516.67 0.00 14.96 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 516.27 0.00 11.89 Nov 17, 2045 4.90
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 516.03 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 515.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 515.48 0.00 11.82 May 04, 2043 3.85
BLX BORALEX INC CLASS A Utilities Equity 515.15 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 515.15 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 515.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 514.97 0.00 12.71 Mar 25, 2050 4.75
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 514.97 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 514.31 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 514.26 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 514.05 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 514.05 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 513.90 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 513.52 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 513.41 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 513.41 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 512.83 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 512.05 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 511.66 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 510.79 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 509.92 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 509.92 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 509.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 509.14 0.00 12.00 May 01, 2045 4.40
6432 TAKEUCHI MFG LTD Industrials Equity 509.04 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 509.04 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 508.21 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 508.19 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 508.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 507.67 0.00 13.02 Mar 25, 2051 3.95
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 507.49 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 507.49 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 506.78 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 506.73 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 506.42 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 506.42 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 506.42 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 506.06 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 505.55 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 505.36 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 504.84 0.00 11.20 Sep 30, 2043 5.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 504.65 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 503.93 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 503.91 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 503.58 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 503.58 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 503.58 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 503.40 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 503.22 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 502.93 0.00 0.00 Dec 31, 2049 1.73
VSVS VESUVIUS Industrials Equity 502.93 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 502.47 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 502.15 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 501.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 501.61 0.00 12.85 Jan 15, 2053 5.65
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 501.18 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 500.38 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 500.38 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 500.34 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 500.31 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 500.31 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 500.31 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 500.02 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 499.66 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 499.44 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 499.31 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 499.31 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 498.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 498.33 0.00 11.25 Nov 06, 2042 4.40
VITL VITAL FARMS INC Consumer Staples Equity 498.08 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 498.08 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 497.69 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 496.82 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 496.46 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 496.10 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 496.10 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 495.95 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 495.75 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 495.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 495.16 0.00 9.06 Aug 15, 2038 4.80
ENAV ENAV SPA Industrials Equity 494.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 493.63 0.00 8.67 Jul 24, 2038 3.88
BREE BREEDON GROUP PLC Materials Equity 493.33 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 493.33 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 493.26 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 493.26 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 493.26 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 492.88 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 492.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 492.38 0.00 9.57 May 01, 2040 5.71
PEBO PEOPLES BANCORP INC Financials Equity 491.69 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 491.58 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 491.58 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 491.15 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 491.12 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 490.77 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 490.71 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 490.36 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 490.05 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 489.83 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 489.34 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 488.96 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 488.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 488.82 0.00 12.10 Feb 06, 2053 5.55
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 488.63 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 488.63 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 488.50 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 488.09 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 487.85 0.00 7.68 Sep 15, 2036 6.45
ORC ORCHID ISLAND CAPITAL INC Financials Equity 487.56 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 487.21 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 487.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 487.12 0.00 14.12 Jun 01, 2051 3.65
001040 CJ CORP Industrials Equity 486.50 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 486.50 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 486.34 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 486.34 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 485.70 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 485.56 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 485.47 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 485.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 485.42 0.00 13.28 May 15, 2049 4.25
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 485.16 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 485.07 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 484.59 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 484.59 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 484.23 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 484.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 483.72 0.00 11.91 May 14, 2045 4.70
SLX SILEX SYSTEMS LTD Industrials Equity 483.72 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 483.72 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 483.57 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 483.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 483.16 0.00 13.42 Mar 19, 2050 4.33
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 482.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 482.85 0.00 0.00 Dec 31, 2049 4.99
AFFLE AFFLE 3I LTD Communication Equity 482.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 482.19 0.00 11.69 Nov 04, 2044 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 481.97 0.00 9.68 Feb 01, 2041 6.25
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 481.97 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 481.87 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 481.70 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 481.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 481.40 0.00 13.99 Jan 23, 2059 5.80
HUN HUNTSMAN CORP Materials Equity 481.29 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 481.10 0.00 0.00 Dec 31, 2049 3.56
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 481.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 480.84 0.00 12.74 Aug 04, 2046 3.85
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 480.45 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 480.23 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 480.09 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 480.09 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 479.73 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 479.73 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 479.36 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 479.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 479.02 0.00 8.69 Aug 15, 2037 4.39
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 478.74 0.00 11.98 Dec 09, 2045 4.88
6005 MIURA LTD Industrials Equity 478.48 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 478.11 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 477.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 477.83 0.00 11.00 Mar 22, 2041 3.40
6622 DAIHEN CORP Industrials Equity 477.61 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 477.61 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 477.60 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 477.60 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 476.91 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 476.18 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 476.18 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 475.86 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 475.82 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 475.46 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 475.11 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 474.75 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 474.40 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 474.38 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 473.24 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 472.62 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 472.52 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 472.37 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 471.90 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 471.50 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 471.50 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 471.45 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 471.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 471.04 0.00 10.89 Feb 15, 2041 3.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 470.92 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 470.62 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 470.48 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 470.13 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 469.99 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 469.75 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 469.75 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 469.75 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 468.88 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 468.66 0.00 12.29 Jun 01, 2046 4.38
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 468.35 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 468.00 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 467.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 467.70 0.00 12.09 Mar 24, 2051 5.60
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 467.63 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 467.28 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 467.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 467.19 0.00 12.36 May 14, 2046 4.45
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 466.92 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 466.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 466.51 0.00 12.70 Jul 23, 2048 4.65
BGA BEGA CHEESE LTD Consumer Staples Equity 466.26 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 466.26 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 466.21 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 465.85 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 465.50 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 465.38 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 465.07 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 465.07 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 464.79 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 464.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 463.74 0.00 13.08 Aug 15, 2048 4.20
078930 GS HOLDINGS Industrials Equity 463.72 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 463.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 463.63 0.00 8.37 Nov 15, 2037 6.65
MFA MFA FINANCIAL INC Financials Equity 463.47 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 463.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 463.12 0.00 12.51 Jan 22, 2047 4.38
7240 NOK CORP Consumer Discretionary Equity 462.77 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 462.65 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 462.65 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 462.65 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 461.89 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 461.02 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 461.02 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 460.87 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 460.25 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 460.15 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 460.15 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 460.14 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 459.80 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 459.27 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 459.27 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 459.21 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 459.09 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 458.74 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 458.74 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 458.40 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 458.40 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 458.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.08 0.00 11.42 Nov 20, 2040 2.65
IIFL IIFL FINANCE LTD Financials Equity 458.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 457.80 0.00 12.42 Mar 01, 2046 4.11
6871 MICRONICS JAPAN LTD Information Technology Equity 457.53 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 457.31 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 456.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 456.38 0.00 12.05 Mar 01, 2050 4.80
NVAX NOVAVAX INC Health Care Equity 456.28 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 456.25 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 456.15 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 456.01 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 455.62 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 455.53 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 455.53 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 455.18 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 455.18 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 455.18 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 454.91 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 454.91 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 454.82 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 454.82 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 454.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 454.51 0.00 9.42 Jul 15, 2040 5.38
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 454.03 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 453.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 453.72 0.00 13.12 Apr 16, 2049 4.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 453.40 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 453.16 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 453.16 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 452.95 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 452.69 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 452.69 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 452.45 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 452.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.19 0.00 12.90 Feb 15, 2053 5.88
2382 ADES HOLDING CO Energy Equity 451.98 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 451.41 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 451.41 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 451.29 0.00 11.04 Aug 15, 2045 5.85
7867 TOMY LTD Consumer Discretionary Equity 450.54 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 450.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 450.10 0.00 11.26 Jan 21, 2044 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 450.10 0.00 13.13 Apr 15, 2050 4.50
JAMF JAMF HOLDING CORP Information Technology Equity 450.03 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 449.84 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 449.67 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 449.63 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 449.13 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 449.13 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 449.09 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 448.83 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 448.80 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 448.80 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 448.80 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 448.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 448.68 0.00 13.01 Oct 06, 2048 4.44
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 447.92 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 447.35 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 447.04 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 446.99 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 446.64 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 446.64 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 446.28 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 446.28 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 446.28 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 446.18 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 446.18 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 446.18 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 445.57 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 445.57 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 445.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 445.28 0.00 12.96 Jan 15, 2054 5.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 445.24 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 445.24 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 445.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 444.95 0.00 11.38 Jul 08, 2044 4.80
5289 INNODISK CORP Information Technology Equity 444.50 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 444.46 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 444.43 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 444.43 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 444.43 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 444.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 443.81 0.00 7.82 Feb 15, 2036 4.80
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 443.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 443.76 0.00 14.64 Oct 15, 2052 3.40
PPT PERPETUAL LTD Financials Equity 443.56 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 443.44 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 443.43 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 443.31 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 443.13 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 443.10 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 443.08 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 442.84 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 442.84 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 442.84 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 442.57 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 442.37 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 442.01 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 442.01 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 441.81 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 441.65 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 441.63 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 441.45 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 441.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 441.04 0.00 8.88 Feb 15, 2038 4.90
TRMD A TORM PLC CLASS A Energy Equity 440.94 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 440.84 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 440.59 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 440.57 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 440.06 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 440.06 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 440.06 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 439.52 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 439.52 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 439.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 439.51 0.00 11.71 Mar 08, 2047 5.21
RDSALN SHELL FINANCE US INC Energy Fixed Income 439.23 0.00 12.12 May 11, 2045 4.38
4680 ROUND ONE CORP Consumer Discretionary Equity 439.19 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 439.16 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 439.16 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 438.45 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 438.32 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 438.32 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 438.10 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 438.03 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 437.74 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 437.74 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 437.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 437.53 0.00 9.32 Jul 22, 2038 3.97
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 437.44 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 437.44 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 437.38 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 437.38 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 437.03 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 437.03 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 436.67 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 436.57 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 436.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 436.51 0.00 10.25 Apr 01, 2040 3.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 436.40 0.00 11.04 Nov 02, 2043 5.38
MBX MBX BIOSCIENCES INC Health Care Equity 436.18 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 436.06 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 435.96 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 435.60 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 434.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 434.59 0.00 13.99 Nov 15, 2055 5.45
LCID LUCID GROUP INC Consumer Discretionary Equity 434.42 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 434.18 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 434.18 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 433.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.91 0.00 10.09 Jul 15, 2041 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 433.68 0.00 14.14 Apr 01, 2060 3.85
ASTH ASTRANA HEALTH INC Health Care Equity 433.25 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 433.11 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 433.11 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 433.08 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 433.08 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 432.76 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 432.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 432.72 0.00 14.88 Mar 15, 2064 5.50
BY BYLINE BANCORP INC Financials Equity 432.59 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 432.59 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 432.32 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 432.21 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 431.69 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 431.69 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 431.33 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 431.33 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 431.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 431.13 0.00 17.48 Jun 01, 2060 2.67
CSCO CISCO SYSTEMS INC Technology Fixed Income 431.02 0.00 9.53 Jan 15, 2040 5.50
NBCC NBCC INDIA LTD Industrials Equity 430.98 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 430.98 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 430.59 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 430.46 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 430.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 429.94 0.00 10.72 Apr 22, 2042 3.21
CRBN CORBION NV CLASS C Materials Equity 429.59 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 429.59 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 429.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.15 0.00 11.74 Jul 15, 2045 4.75
BLSH BULLISH Financials Equity 429.01 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 428.84 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 428.84 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 428.71 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 428.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 428.25 0.00 11.89 Jul 15, 2046 4.00
002380 KCC CORP Materials Equity 428.13 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 427.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 427.62 0.00 9.03 Feb 15, 2039 5.90
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 427.45 0.00 9.31 Nov 02, 2047 4.60
8996 KAORI HEAT TREATMENT LTD Industrials Equity 427.42 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 426.97 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 426.97 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 426.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 426.89 0.00 14.30 Mar 15, 2052 3.85
014680 HANSOL CHEMICAL LTD Materials Equity 426.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 426.60 0.00 7.95 Jan 29, 2037 6.11
EVT EVOTEC Health Care Equity 426.09 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 426.09 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 426.09 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 426.07 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 426.00 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 426.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 425.81 0.00 10.17 Jul 24, 2042 6.38
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 425.64 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 425.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 424.79 0.00 9.07 Nov 15, 2037 3.80
NAVI NAVIENT CORP Financials Equity 424.60 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 424.35 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 424.35 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 424.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 424.17 0.00 13.79 Apr 22, 2052 3.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 424.00 0.00 14.28 Apr 13, 2052 3.95
3MINDIA 3M INDIA LTD Industrials Equity 423.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 423.66 0.00 15.06 Nov 20, 2065 5.55
ERG ERG Utilities Equity 423.47 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 423.47 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 423.47 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 423.47 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 423.47 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 423.15 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 423.15 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 422.79 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 422.60 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 422.60 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 422.44 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 421.73 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 421.72 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 421.72 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 421.72 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 421.57 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 421.37 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 421.01 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 421.01 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 420.88 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 420.85 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 420.74 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 420.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 420.43 0.00 9.86 May 15, 2039 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 420.09 0.00 12.08 Jan 15, 2053 6.75
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 420.08 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 419.98 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 419.95 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 419.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 419.64 0.00 10.21 Feb 07, 2042 5.88
LACOMERUBC LA COMER UBC Consumer Staples Equity 419.59 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 419.23 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 419.11 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 419.11 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 419.11 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 418.88 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 418.88 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 418.85 0.00 7.93 May 01, 2037 6.55
EIDPARRY EID PARRY INDIA LTD Materials Equity 418.52 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 418.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 417.89 0.00 12.81 Nov 14, 2048 4.88
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 417.81 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 417.81 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 417.55 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 417.45 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 417.45 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 417.45 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 417.36 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 417.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 417.04 0.00 11.82 Feb 01, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 416.75 0.00 8.41 Jan 15, 2038 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 416.70 0.00 16.20 Nov 01, 2063 2.99
MS MORGAN STANLEY Banking Fixed Income 416.64 0.00 11.94 Jan 27, 2045 4.30
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 416.49 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 416.49 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 416.49 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 416.39 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 416.39 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 416.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 415.74 0.00 11.29 May 01, 2047 5.38
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 415.62 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 415.32 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 415.02 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 414.74 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 414.74 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 414.59 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 414.59 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 414.38 0.00 11.71 Nov 15, 2045 5.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 414.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 414.21 0.00 11.23 Apr 01, 2048 5.75
ANAB ANAPTYSBIO INC Health Care Equity 414.09 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 413.90 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 413.87 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 413.87 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 413.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 413.41 0.00 8.81 Oct 31, 2038 4.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 413.00 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 412.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 411.49 0.00 12.22 Aug 03, 2055 6.00
002352 S.F. HOLDING LTD A Industrials Equity 411.40 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 411.25 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 411.05 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 410.76 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 410.38 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 410.34 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 409.96 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 409.62 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 409.50 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 409.50 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 409.45 0.00 12.99 Oct 15, 2047 4.03
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 409.27 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 408.63 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 408.56 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 407.96 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 407.96 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 407.85 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 407.85 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 407.85 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 407.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 407.53 0.00 12.00 Mar 01, 2046 4.75
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 407.49 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 407.43 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 407.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 407.02 0.00 13.00 Jul 17, 2054 5.75
SVRA SAVARA INC Health Care Equity 406.90 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 406.88 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 406.50 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 406.50 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 406.42 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 406.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 406.11 0.00 8.30 Mar 16, 2037 5.25
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 406.07 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 406.01 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 406.01 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 405.71 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 405.70 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 405.44 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 405.35 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 405.14 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 405.14 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 405.00 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 405.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 404.87 0.00 13.45 Feb 16, 2055 5.55
C CITIGROUP INC Banking Fixed Income 404.70 0.00 12.89 Mar 04, 2056 5.61
ANGELONE ANGEL ONE LTD Financials Equity 404.64 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 404.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.41 0.00 13.53 Apr 15, 2053 5.05
TNGX TANGO THERAPEUTICS INC Health Care Equity 404.37 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 404.29 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 403.96 0.00 8.19 Oct 15, 2037 7.00
ABK AL AHLI BANK Financials Equity 403.93 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 403.93 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 403.93 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 403.39 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 403.39 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 403.17 0.00 0.00 Dec 31, 2049 3.65
AON AON NORTH AMERICA INC Insurance Fixed Income 403.11 0.00 13.20 Mar 01, 2054 5.75
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 402.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 402.60 0.00 14.49 Apr 15, 2051 3.45
000776 GF SECURITIES LTD A Financials Equity 402.15 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 401.98 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 401.80 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 401.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 401.64 0.00 12.10 Feb 22, 2048 4.26
ZETRIX ZETRIX AI Industrials Equity 401.44 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 401.44 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 401.13 0.00 13.03 Mar 15, 2054 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 401.07 0.00 12.92 Aug 08, 2046 3.70
KURA KURA ONCOLOGY INC Health Care Equity 400.78 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 400.77 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 400.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 400.62 0.00 8.91 Feb 14, 2039 5.80
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 400.37 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 400.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 400.11 0.00 12.54 Oct 15, 2048 4.70
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 400.02 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 400.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 400.00 0.00 13.60 Feb 26, 2054 5.30
3923 RAKUS LTD Information Technology Equity 399.90 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 399.71 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 399.45 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 399.03 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 398.65 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 398.37 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 398.25 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 398.24 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 398.24 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 398.15 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 398.15 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 398.15 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 398.15 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 398.15 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 398.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 398.02 0.00 9.89 Jul 01, 2040 4.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 397.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 397.73 0.00 13.38 Sep 15, 2054 5.50
BRES BARWA REAL ESTATE Real Estate Equity 397.52 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 397.52 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 397.28 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 397.17 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 396.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 396.83 0.00 11.86 May 15, 2045 4.88
MAZE MAZE THERAPEUTICS INC Health Care Equity 396.78 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 396.46 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 396.46 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 396.46 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 396.46 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 396.38 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 396.10 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 396.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 395.98 0.00 12.48 Mar 15, 2050 4.33
001440 TAIHAN C&S LTD Industrials Equity 395.75 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 395.75 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 395.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 395.64 0.00 15.47 Mar 22, 2061 3.70
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 395.32 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 395.03 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 394.68 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 394.66 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 394.65 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 394.32 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 394.28 0.00 7.93 Jul 02, 2037 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 394.22 0.00 12.93 Nov 16, 2048 4.63
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 393.97 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 393.97 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 393.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 393.71 0.00 11.43 Nov 30, 2045 5.75
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 393.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 392.98 0.00 15.31 May 11, 2050 2.65
9076 SEINO HOLDINGS LTD Industrials Equity 392.91 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 392.91 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 392.90 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 392.79 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 392.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 392.41 0.00 14.01 Nov 20, 2055 5.45
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 392.04 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 391.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 391.85 0.00 12.32 Dec 07, 2046 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 391.62 0.00 8.96 Aug 22, 2037 3.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 391.51 0.00 12.42 Jun 14, 2046 4.40
3023 SINBON ELECTRONICS LTD Information Technology Equity 391.47 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 391.28 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 390.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 390.71 0.00 12.94 Jun 28, 2054 5.75
LGIH LGI HOMES INC Consumer Discretionary Equity 390.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.43 0.00 13.29 Mar 15, 2052 4.63
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 390.05 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 389.70 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 389.70 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 389.70 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 389.42 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 389.36 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 389.34 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 389.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 389.24 0.00 12.63 Feb 10, 2053 5.70
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 389.06 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 388.98 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 388.63 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 388.63 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 388.63 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 388.55 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 388.55 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 388.27 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 388.27 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 388.13 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 387.92 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 387.68 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 387.68 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 387.56 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 387.20 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 387.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386.86 0.00 9.94 Jun 15, 2039 4.13
AAPL APPLE INC Technology Fixed Income 386.81 0.00 15.36 Feb 08, 2051 2.65
2201 MORINAGA LTD Consumer Staples Equity 386.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 386.64 0.00 14.34 Jul 15, 2064 5.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 386.49 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 386.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 386.13 0.00 12.68 Oct 01, 2049 4.88
2810 HOUSE FOODS GROUP Consumer Staples Equity 385.93 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 385.93 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 385.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 385.56 0.00 10.16 Mar 19, 2040 4.23
HFWA HERITAGE FINANCIAL CORP Financials Equity 385.07 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 385.06 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 385.06 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 384.71 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 384.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 384.66 0.00 10.83 Feb 24, 2043 3.44
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 384.37 0.00 10.62 Mar 15, 2043 5.45
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 384.36 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 384.36 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 384.36 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 384.36 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 384.18 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 384.18 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 384.18 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 384.01 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 384.00 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 384.00 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 383.87 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 383.64 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 383.52 0.00 13.11 Jan 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.41 0.00 13.59 May 15, 2052 4.75
ZAR ZAR CASH Cash and/or Derivatives Cash 383.29 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 382.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 382.62 0.00 14.89 Aug 22, 2057 4.25
CYIENT CYIENT LTD Information Technology Equity 382.58 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 382.58 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 382.58 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 382.28 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 382.22 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 382.22 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 382.22 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 381.87 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 381.87 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 381.85 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 381.74 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 381.56 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 381.56 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 380.44 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 380.44 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 380.15 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 380.13 0.00 8.78 Jun 15, 2039 6.75
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 380.09 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 380.09 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 379.73 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 379.51 0.00 7.82 Jan 25, 2037 6.20
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 379.37 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 379.37 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 379.37 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 379.35 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 379.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 379.17 0.00 12.42 May 01, 2045 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 378.83 0.00 13.57 Mar 14, 2055 5.75
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 378.66 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 378.31 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 378.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 378.20 0.00 13.46 Jan 30, 2050 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 377.86 0.00 13.05 Dec 06, 2047 4.20
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 377.59 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 377.24 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 377.24 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 377.20 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 377.20 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 376.88 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 376.82 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 376.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 376.34 0.00 8.57 Jul 15, 2039 8.13
SZU SUEDZUCKER AG Consumer Staples Equity 376.32 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 375.62 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 375.46 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 375.45 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 375.10 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 374.92 0.00 13.99 Jul 17, 2064 5.88
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 374.75 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 374.69 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 374.58 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 374.56 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 374.39 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 374.39 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 374.39 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 374.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 374.24 0.00 14.34 Mar 15, 2052 3.70
1199 COSCO SHIPPING PORTS LTD Industrials Equity 374.04 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 374.04 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 373.71 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 373.71 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 373.67 0.00 8.57 Jan 26, 2039 6.95
WELCORP WELSPUN CORP LTD Materials Equity 373.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 373.28 0.00 14.73 Jun 03, 2050 3.24
IDT IDT CORP CLASS B Communication Equity 373.22 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 373.22 0.00 12.40 Dec 01, 2052 6.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 373.13 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 372.96 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 372.83 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 372.83 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 372.83 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 372.26 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 371.96 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 371.96 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 371.54 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 371.19 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 371.19 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 371.09 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 370.83 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 370.83 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 370.48 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 370.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 370.39 0.00 12.77 Nov 01, 2047 3.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 370.28 0.00 12.28 Aug 15, 2047 4.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.28 0.00 13.63 Apr 22, 2051 3.11
5471 DAIDO STEEL LTD Materials Equity 370.21 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 370.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.94 0.00 11.11 Nov 19, 2041 2.52
ORCL ORACLE CORPORATION Technology Fixed Income 369.94 0.00 10.61 Mar 25, 2041 3.65
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 369.77 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 369.41 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 369.34 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 369.05 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 368.96 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 368.70 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 368.70 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 368.34 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 368.34 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 368.30 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 368.30 0.00 13.50 Apr 01, 2055 5.70
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 367.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 367.90 0.00 12.25 Jul 24, 2048 4.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 367.59 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 367.59 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 367.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 367.50 0.00 12.51 Sep 27, 2054 5.38
VSTS VESTIS CORP Industrials Equity 366.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.77 0.00 10.87 Apr 22, 2042 3.16
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 366.56 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 366.44 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 366.32 0.00 10.44 Jan 15, 2043 4.75
SAIL SAILPOINT INC Information Technology Equity 365.92 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 365.85 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 365.85 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 365.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 365.30 0.00 11.67 Apr 15, 2049 6.25
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 365.14 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 364.78 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 364.12 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 364.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 363.82 0.00 12.51 Jun 15, 2049 5.25
NBBK NB BANCORP INC Financials Equity 363.77 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 363.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.43 0.00 12.44 Jan 23, 2049 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.26 0.00 14.71 Apr 15, 2063 5.20
SEK SEK CASH Cash and/or Derivatives Cash 363.23 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 363.00 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 363.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 362.86 0.00 14.40 Nov 30, 2065 6.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 362.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 362.13 0.00 11.10 Jun 01, 2041 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 362.07 0.00 12.70 Mar 01, 2056 6.25
9917 TAIWAN SECOM LTD Industrials Equity 361.94 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 361.58 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 361.22 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 361.22 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 361.18 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 360.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 360.88 0.00 11.99 May 15, 2046 4.75
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 360.87 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 360.61 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 360.61 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 360.61 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 360.58 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 360.52 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 360.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.20 0.00 13.51 Apr 15, 2054 5.38
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 360.16 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 359.73 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 359.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 359.30 0.00 12.12 May 18, 2046 4.75
QNST QUINSTREET INC Communication Equity 359.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 359.24 0.00 10.94 Mar 26, 2044 5.70
3401 TEIJIN LTD Materials Equity 358.86 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 358.86 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 358.73 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 358.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 358.67 0.00 11.25 Dec 15, 2042 4.30
ARVN ARVINAS INC Health Care Equity 358.58 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 358.38 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 358.02 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 357.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 357.54 0.00 8.67 May 16, 2038 6.38
OKE ONEOK INC Energy Fixed Income 357.43 0.00 12.29 Sep 01, 2053 6.63
UBS UBS GROUP AG 144A Banking Fixed Income 357.37 0.00 10.76 Sep 06, 2045 5.38
APOG APOGEE ENTERPRISES INC Industrials Equity 357.25 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 357.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 357.03 0.00 12.26 May 13, 2045 4.38
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 356.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 356.92 0.00 12.35 Feb 10, 2045 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 356.86 0.00 14.92 Nov 20, 2050 2.88
UFCS UNITED FIRE GROUP INC Financials Equity 356.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 356.64 0.00 11.02 Oct 29, 2041 3.85
7906 YONEX LTD Consumer Discretionary Equity 356.24 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 356.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 356.07 0.00 12.56 May 15, 2050 5.00
SIBN SI BONE INC Health Care Equity 356.05 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 355.89 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 355.89 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 355.53 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 355.53 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 355.52 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 355.37 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 355.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 355.33 0.00 14.37 May 15, 2063 5.75
2838 UNION BANK OF TAIWAN Financials Equity 355.17 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 355.05 0.00 9.46 Nov 15, 2040 5.88
MBWM MERCANTILE BANK CORP Financials Equity 354.99 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 354.81 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 354.72 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 354.50 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 354.50 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 354.32 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 353.75 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 353.52 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 353.39 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 353.39 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 353.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 353.30 0.00 11.77 Nov 15, 2045 5.35
MEDANTA GLOBAL HEALTH LTD Health Care Equity 353.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.84 0.00 10.84 Aug 16, 2043 5.63
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 352.75 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 352.75 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 352.46 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 352.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 352.11 0.00 10.67 May 13, 2040 3.50
EVER EVERQUOTE INC CLASS A Communication Equity 351.93 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 351.62 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 351.62 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 351.26 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 351.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 351.09 0.00 12.92 Jun 01, 2053 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 351.09 0.00 15.22 May 13, 2064 5.40
AMWD AMERICAN WOODMARK CORP Industrials Equity 351.00 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 350.90 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 350.90 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 350.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 350.18 0.00 8.34 Nov 30, 2036 4.75
7616 COLOWIDE LTD Consumer Discretionary Equity 350.13 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 349.93 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 349.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.67 0.00 8.20 Sep 15, 2037 6.50
EUZ ECKERT & ZIEGLER Health Care Equity 349.26 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 348.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 348.71 0.00 13.18 Nov 01, 2054 5.70
CCNE CNB FINANCIAL CORP Financials Equity 348.60 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 348.60 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 348.41 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 348.38 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 348.38 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 348.06 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 347.93 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 347.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 347.69 0.00 8.03 Feb 27, 2037 6.15
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 347.51 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 347.51 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 347.34 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 347.27 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 347.13 0.00 8.27 Jan 15, 2038 6.60
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 347.00 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 346.99 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 346.99 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 346.74 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 346.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 346.33 0.00 10.51 Jan 15, 2042 4.95
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 346.28 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 345.92 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 345.76 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 345.71 0.00 12.68 May 15, 2047 4.27
BAC BANK OF AMERICA NA Banking Fixed Income 345.54 0.00 7.95 Oct 15, 2036 6.00
CLB CORE LABORATORIES INC Energy Equity 345.27 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 345.21 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 345.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 345.14 0.00 13.09 Sep 26, 2065 6.10
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 344.89 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 344.89 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 344.89 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 344.89 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 344.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 344.63 0.00 10.96 Jan 31, 2044 5.38
4665 DUSKIN LTD Industrials Equity 344.02 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 343.96 0.00 12.43 Jun 28, 2054 6.40
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 343.79 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 343.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 343.33 0.00 9.55 Apr 23, 2040 4.08
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 343.28 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 343.15 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 343.15 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 343.15 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 343.07 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 343.07 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 343.01 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 342.88 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 342.88 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 342.72 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 342.49 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 342.27 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 342.27 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 342.27 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 342.08 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 342.01 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 342.01 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 342.01 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 341.86 0.00 13.59 Mar 01, 2054 5.25
2498 HTC CORP Information Technology Equity 341.65 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 341.40 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 341.40 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 341.29 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 341.29 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 340.94 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 340.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.90 0.00 11.86 Jan 20, 2048 4.44
CHTR TIME WARNER CABLE LLC Communications Fixed Income 340.90 0.00 8.05 Jul 01, 2038 7.30
TMUS T-MOBILE USA INC Communications Fixed Income 340.84 0.00 13.81 Jun 15, 2055 5.25
3450 ELITE ADVANCED LASER CORP Information Technology Equity 340.58 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 340.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 340.56 0.00 10.41 Sep 13, 2043 6.67
NFI NFI GROUP INC Industrials Equity 340.53 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 340.23 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 340.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 339.99 0.00 12.33 Nov 28, 2053 7.80
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 339.87 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 339.87 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 339.68 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 339.68 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 339.65 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 339.65 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 339.65 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 339.42 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 339.28 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 339.16 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 338.80 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 338.80 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 338.80 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 338.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 338.69 0.00 15.08 Oct 15, 2050 2.85
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 338.48 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 337.91 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 337.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 337.28 0.00 14.57 Jan 15, 2051 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 337.22 0.00 13.88 Jan 14, 2055 5.20
CNNE CANNAE HOLDINGS INC Financials Equity 337.15 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 337.08 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 337.08 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 337.03 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 337.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 336.88 0.00 11.87 Aug 15, 2040 1.90
AMTB AMERANT BANCORP INC CLASS A Financials Equity 336.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 336.43 0.00 13.06 Aug 15, 2056 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 336.26 0.00 8.18 Jul 15, 2036 3.85
PLOW DOUGLAS DYNAMICS INC Industrials Equity 335.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 335.92 0.00 11.78 Feb 01, 2045 4.50
JBIO JADE BIOSCIENCES INC Health Care Equity 335.69 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 335.60 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 335.60 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 335.42 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 335.42 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 335.29 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 335.29 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 335.29 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 335.29 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 335.24 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 335.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 334.95 0.00 13.11 May 15, 2053 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 334.90 0.00 10.10 Sep 12, 2039 3.74
000063 ZTE CORP A Information Technology Equity 334.89 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 334.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 334.73 0.00 13.17 Jun 01, 2054 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 334.67 0.00 13.26 Jun 15, 2054 6.00
T AT&T INC Communications Fixed Income 334.56 0.00 12.51 Mar 09, 2048 4.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 334.53 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 334.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 334.50 0.00 7.27 Jan 26, 2036 6.44
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 334.33 0.00 11.11 Mar 14, 2046 5.93
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 334.18 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 334.18 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 334.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 334.05 0.00 13.35 May 15, 2055 4.38
BRAV3 BRAVA ENERGIA SA Energy Equity 333.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.82 0.00 14.14 Feb 15, 2063 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 333.71 0.00 14.59 May 29, 2050 3.13
7581 SAIZERIYA LTD Consumer Discretionary Equity 333.54 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 333.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 333.48 0.00 13.45 Apr 05, 2054 5.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 333.31 0.00 12.92 Apr 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 333.09 0.00 11.88 Jul 30, 2045 4.65
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 332.75 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 332.75 0.00 12.10 Jul 01, 2046 4.40
2317 SYSTENA CORP Information Technology Equity 332.67 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 332.67 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 332.36 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 332.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 332.35 0.00 11.88 Jul 15, 2046 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.07 0.00 10.33 Jan 06, 2042 5.40
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 332.04 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 331.96 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 331.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.56 0.00 8.80 Mar 03, 2037 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 331.39 0.00 10.43 Oct 02, 2043 6.25
SIB SHARJAH ISLAMIC BANK Financials Equity 331.33 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 331.33 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 331.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 331.05 0.00 13.74 Apr 01, 2052 4.25
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 330.97 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 330.26 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 330.05 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 330.05 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 329.91 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 329.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 329.69 0.00 10.34 Apr 01, 2040 3.75
MPLX MPLX LP Energy Fixed Income 329.63 0.00 9.04 Apr 15, 2038 4.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 329.55 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 329.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 329.29 0.00 12.83 Mar 01, 2046 3.70
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 329.17 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 329.03 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 329.03 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 328.84 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 328.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 328.73 0.00 15.99 Feb 08, 2061 3.38
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 328.50 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 328.50 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 328.48 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 328.30 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 328.13 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 328.10 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 327.77 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 327.77 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 327.77 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 327.43 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 327.43 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 327.43 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 327.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 327.09 0.00 8.69 Dec 15, 2036 4.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 327.06 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 326.92 0.00 11.45 Nov 15, 2044 4.88
PSX PHILLIPS 66 Energy Fixed Income 326.92 0.00 10.26 May 01, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 326.75 0.00 9.42 Mar 15, 2039 4.81
FPI FARMLAND PARTNERS INC Real Estate Equity 326.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 326.63 0.00 12.09 Jun 25, 2048 4.88
9605 TOEI LTD Communication Equity 326.56 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 326.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 326.52 0.00 13.28 Jan 15, 2055 5.50
4090 TAIBA INVESTMENTS Real Estate Equity 326.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 326.18 0.00 11.56 May 12, 2041 2.88
4922 KOSE CORP Consumer Staples Equity 325.68 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 325.64 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 325.64 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 325.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 325.56 0.00 13.84 May 01, 2064 7.01
GERN GERON CORP Health Care Equity 325.44 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 325.28 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 325.28 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 325.28 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 325.28 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 325.28 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 325.27 0.00 11.93 Mar 15, 2045 4.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 325.22 0.00 11.19 Jun 20, 2054 7.78
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 325.17 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 325.04 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 324.92 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 324.92 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 324.81 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 324.81 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 324.57 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 324.24 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 324.21 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 324.21 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 324.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 324.14 0.00 12.76 May 15, 2054 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 324.14 0.00 13.36 Sep 24, 2048 4.00
AMSF AMERISAFE INC Financials Equity 323.98 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 323.94 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 323.94 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 323.94 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 323.94 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 323.94 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 323.86 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 323.50 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 323.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 323.41 0.00 8.14 Jan 15, 2038 6.95
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 323.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 323.01 0.00 13.76 Apr 15, 2054 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 323.01 0.00 15.52 Mar 20, 2060 3.84
ORCL ORACLE CORPORATION Technology Fixed Income 322.90 0.00 12.44 Nov 15, 2047 4.00
8422 CLEANAWAY LTD Industrials Equity 322.79 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 322.78 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 322.51 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 322.19 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 322.05 0.00 8.41 Jan 15, 2039 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 321.99 0.00 13.54 Sep 15, 2055 5.60
2330 ADVANCED PETROCHEMICAL Materials Equity 321.72 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 321.72 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 321.48 0.00 10.76 May 30, 2044 6.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 321.37 0.00 9.43 Mar 30, 2040 6.13
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 321.36 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 321.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320.92 0.00 11.96 Oct 21, 2045 4.75
PFBC PREFERRED BANK Financials Equity 320.91 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 320.69 0.00 13.32 Apr 01, 2055 5.85
DKK DKK CASH Cash and/or Derivatives Cash 320.44 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 320.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 320.41 0.00 13.85 Feb 09, 2054 5.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 320.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 320.07 0.00 11.36 Jun 01, 2045 5.55
COP CONOCOPHILLIPS Energy Fixed Income 320.01 0.00 8.80 Feb 01, 2039 6.50
1797 EAST BUY HOLDING LTD Consumer Staples Equity 319.94 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 319.67 0.00 13.37 Feb 15, 2055 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 319.61 0.00 13.13 Apr 15, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.61 0.00 8.31 Feb 15, 2038 6.88
601066 CHINA SECURITIES LTD A Financials Equity 319.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 319.56 0.00 13.21 Feb 15, 2054 5.60
LQDT LIQUIDITY SERVICES INC Industrials Equity 319.32 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 319.32 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 319.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 318.93 0.00 12.96 Aug 05, 2052 4.90
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 318.87 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 318.87 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 318.78 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 318.52 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 318.52 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 318.39 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 318.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 318.31 0.00 12.92 Mar 01, 2055 6.20
2637 WISDOM MARINE LINES LTD Industrials Equity 318.16 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 317.99 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 317.82 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 317.82 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 317.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 317.80 0.00 14.06 May 15, 2055 5.25
600089 TBEA LTD A Industrials Equity 317.45 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 317.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 317.41 0.00 13.52 Jun 25, 2054 5.30
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 317.32 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 317.32 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 317.09 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 317.09 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 316.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 316.84 0.00 13.03 Nov 01, 2054 5.70
ERII ENERGY RECOVERY INC Industrials Equity 316.79 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 316.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 316.67 0.00 11.43 Apr 01, 2044 4.80
BTBT BIT DIGITAL INC Information Technology Equity 316.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.22 0.00 14.69 May 15, 2051 3.25
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 316.12 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 316.08 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 316.03 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 316.03 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 316.03 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 316.03 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 315.99 0.00 11.37 Jul 31, 2047 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 315.82 0.00 8.51 Aug 08, 2036 3.45
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 315.67 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 315.67 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 315.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 315.48 0.00 14.62 Sep 11, 2049 2.95
SPP SPAR GROUP LTD Consumer Staples Equity 315.31 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 315.31 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 315.31 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 315.20 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 315.06 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 314.96 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 314.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 314.58 0.00 14.42 Sep 15, 2064 5.65
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 314.25 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 314.25 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 314.25 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 314.13 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 313.89 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 313.46 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 313.19 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 313.18 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 313.18 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 313.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 313.10 0.00 10.39 Feb 10, 2043 5.63
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 312.93 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 312.82 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 312.79 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 312.59 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 312.59 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 312.59 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 312.47 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 312.47 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 312.11 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 312.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 312.08 0.00 8.36 Apr 15, 2038 6.50
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 312.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 311.97 0.00 11.73 May 15, 2045 4.13
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 311.85 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 311.76 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 311.71 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 311.71 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 311.71 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 311.60 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 311.40 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 311.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.01 0.00 11.01 Jul 15, 2044 5.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 310.53 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 310.40 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 310.33 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 310.33 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 309.98 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 309.97 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 309.87 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 309.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 309.31 0.00 13.27 Nov 01, 2049 4.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 309.20 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 309.07 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 308.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 308.80 0.00 15.10 Nov 10, 2050 2.77
ORCL ORACLE CORPORATION Technology Fixed Income 308.63 0.00 8.80 Jul 08, 2039 6.13
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 308.55 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 308.55 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 308.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 308.52 0.00 12.94 Sep 15, 2055 6.20
8361 OGAKI KYORITSU BANK LTD Financials Equity 308.22 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 308.22 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 308.22 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 308.22 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 308.20 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 308.18 0.00 8.95 Feb 15, 2040 6.85
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 308.14 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 308.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 307.95 0.00 13.27 Feb 15, 2055 5.70
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 307.87 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 307.84 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 307.50 0.00 11.98 Mar 18, 2045 4.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 307.49 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 307.49 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 307.49 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 307.35 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 307.27 0.00 11.43 Aug 15, 2042 3.80
CRISIL CRISIL LTD Financials Equity 307.13 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 307.13 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 307.13 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 307.13 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 307.13 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 307.13 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 307.13 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 307.07 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 307.07 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 306.99 0.00 12.97 Apr 18, 2054 5.75
PRAA PRA GROUP INC Financials Equity 306.81 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 306.77 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 306.77 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 306.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 306.76 0.00 13.10 Dec 06, 2048 4.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 306.47 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 306.42 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 306.42 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 306.42 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 306.06 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 306.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 306.03 0.00 11.77 Dec 05, 2044 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 305.91 0.00 12.67 May 10, 2046 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 305.80 0.00 11.85 May 06, 2044 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 305.74 0.00 15.52 Jun 03, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 305.74 0.00 14.49 Feb 24, 2050 3.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 305.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 305.46 0.00 15.29 Mar 15, 2062 4.03
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 305.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 305.29 0.00 11.37 Nov 01, 2045 5.55
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 304.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 304.84 0.00 12.85 Nov 15, 2047 4.35
REPL REPLIMUNE GROUP INC Health Care Equity 304.81 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 304.73 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 304.64 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 304.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 304.61 0.00 8.91 Nov 15, 2039 8.00
BPCC BOUBYAN PETROCHM Materials Equity 304.28 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 304.28 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 304.28 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 304.14 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 304.14 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 303.93 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 303.85 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 303.82 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 303.76 0.00 12.80 Apr 01, 2050 5.30
6004 CATRION CATERING HOLDING CO Industrials Equity 303.57 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 303.57 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 303.21 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 303.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 303.20 0.00 13.73 Sep 01, 2049 3.63
6407 CKD CORP Industrials Equity 302.98 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 302.98 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 302.97 0.00 7.60 Apr 01, 2036 6.13
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 302.86 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 302.86 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 302.81 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 302.40 0.00 13.70 Mar 15, 2055 5.40
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 302.15 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 302.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 302.12 0.00 12.37 Apr 01, 2046 4.25
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 301.99 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 301.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.72 0.00 11.90 Jun 01, 2045 4.95
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 301.44 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 301.23 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 301.08 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 301.08 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 301.08 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 300.37 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 300.37 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 300.36 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 300.28 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 300.28 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 300.02 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 299.88 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 299.88 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 299.66 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 299.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299.29 0.00 12.54 Apr 01, 2047 4.00
CERT CERTARA INC Health Care Equity 299.23 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 299.22 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 299.09 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 298.82 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 298.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 298.55 0.00 12.63 Feb 09, 2045 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 298.44 0.00 10.87 Jul 21, 2042 2.91
007390 NATURECELL LTD Health Care Equity 298.23 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 298.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 298.22 0.00 12.48 Sep 26, 2055 5.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 298.16 0.00 11.72 Oct 01, 2047 5.40
SPRY ARS PHARMACEUTICALS INC Health Care Equity 297.89 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 297.88 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 297.88 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 297.88 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 297.76 0.00 14.59 Apr 05, 2064 5.64
MRTN MARTEN TRANSPORT LTD Industrials Equity 297.75 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 297.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 297.65 0.00 13.16 Jun 29, 2048 4.05
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 297.52 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 297.52 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.42 0.00 13.82 Mar 08, 2054 5.22
INTC INTEL CORPORATION Technology Fixed Income 297.25 0.00 13.06 Dec 08, 2047 3.73
AAPL APPLE INC Technology Fixed Income 296.97 0.00 12.64 Feb 09, 2047 4.25
4816 TOEI ANIMATION LTD Communication Equity 296.87 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 296.87 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 296.81 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 296.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 296.80 0.00 12.68 Mar 01, 2047 4.15
145020 HUGEL INC Health Care Equity 296.45 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 296.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 296.40 0.00 10.15 Jan 30, 2042 5.88
BACR BARCLAYS PLC Banking Fixed Income 296.29 0.00 10.68 Mar 10, 2042 3.81
NTGR NETGEAR INC Information Technology Equity 296.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 296.12 0.00 13.40 May 15, 2053 5.30
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 296.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 296.06 0.00 12.75 Jan 15, 2055 5.80
CMPX COMPASS THERAPEUTICS Health Care Equity 296.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 295.84 0.00 11.30 Jul 15, 2045 5.20
041510 SM ENTERTAINMENT LTD Communication Equity 295.74 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 295.74 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 295.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.44 0.00 15.12 Feb 09, 2064 5.10
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 295.39 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 295.39 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 295.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 295.16 0.00 13.23 Mar 23, 2050 4.70
BACR BARCLAYS PLC Banking Fixed Income 295.10 0.00 11.56 Aug 17, 2045 5.25
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 295.03 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 294.83 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 294.67 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 294.67 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 294.59 0.00 12.64 Jul 01, 2049 4.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 294.37 0.00 9.72 Sep 01, 2041 5.50
004370 NONGSHIM LTD Consumer Staples Equity 294.32 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 294.32 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 294.25 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 293.96 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 293.61 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 293.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 293.52 0.00 13.26 Nov 15, 2053 5.90
HUF HUF CASH Cash and/or Derivatives Cash 293.25 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 293.25 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 293.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 292.72 0.00 15.09 Jun 04, 2051 2.94
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 292.18 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 292.18 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 292.18 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 292.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 292.16 0.00 8.37 Oct 15, 2037 6.30
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 292.03 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 292.02 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 291.83 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 291.76 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 291.63 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 291.63 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 291.50 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 291.47 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 291.47 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 291.36 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 291.11 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 291.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 291.03 0.00 12.21 May 27, 2045 4.40
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 290.76 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 290.76 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 290.76 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 290.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 290.74 0.00 9.84 May 01, 2040 5.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 290.69 0.00 14.35 Jan 12, 2052 3.63
IOIPG IOI PROPERTIES GROUP Real Estate Equity 290.40 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 290.40 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 290.30 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 290.05 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 290.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 289.95 0.00 12.37 May 25, 2047 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 289.89 0.00 13.64 Feb 01, 2050 3.45
HMC HMC CAPITAL LTD Financials Equity 289.88 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 289.72 0.00 11.27 Apr 23, 2045 5.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 289.69 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 289.69 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 289.69 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 289.69 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 289.34 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 289.34 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 289.34 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 289.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 289.16 0.00 15.22 May 15, 2065 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.16 0.00 11.40 May 15, 2041 3.05
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 288.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.87 0.00 8.17 Sep 15, 2037 6.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 288.70 0.00 12.19 Jul 15, 2046 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 288.54 0.00 12.77 May 03, 2047 4.05
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 288.27 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 288.17 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 287.91 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 287.91 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 287.91 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 287.91 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 287.91 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 287.56 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 287.26 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 287.26 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 287.26 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 287.24 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 287.11 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 286.97 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 286.84 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 286.84 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 286.84 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 286.84 0.00 11.46 Sep 15, 2044 4.90
AEHR AEHR TEST SYSTEMS Information Technology Equity 286.71 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 286.57 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 286.49 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 286.49 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 286.49 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 286.49 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 286.39 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 286.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 286.21 0.00 13.80 May 17, 2053 5.00
3227 PIXART IMAGING INC Information Technology Equity 286.13 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 286.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.82 0.00 14.21 Feb 05, 2050 3.25
SGML SIGMA LITHIUM CORP Materials Equity 285.78 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 285.78 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 285.78 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 285.42 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 285.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 285.20 0.00 8.94 Jun 25, 2038 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 285.14 0.00 10.84 Jul 09, 2040 3.02
RDVT RED VIOLET INC Information Technology Equity 285.11 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 285.06 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 284.71 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 284.64 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 284.64 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 284.58 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 284.35 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 283.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 283.61 0.00 9.19 Mar 01, 2038 3.90
CABO CABLE ONE INC Communication Equity 283.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 283.33 0.00 11.96 Feb 15, 2049 5.50
601198 DONGXING SECURITIES CORP LTD A Financials Equity 283.29 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 282.93 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 282.93 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 282.90 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 282.71 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 282.57 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 282.57 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 282.57 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 282.57 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 282.31 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 282.22 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 282.22 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 282.22 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 282.03 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 282.03 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 282.03 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 281.86 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 281.86 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 281.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 281.74 0.00 12.63 Feb 20, 2048 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.63 0.00 13.88 Apr 01, 2061 3.85
8932 WISELINK LTD Consumer Discretionary Equity 281.51 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 281.51 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 281.15 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 281.15 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 281.15 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 281.15 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 280.79 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 280.79 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 280.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 280.38 0.00 9.98 Oct 15, 2040 5.50
NCC NCC LTD Industrials Equity 280.08 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 280.08 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 280.08 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 280.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 279.99 0.00 13.75 Feb 12, 2055 5.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 279.87 0.00 16.52 Apr 28, 2061 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 279.82 0.00 13.71 Mar 15, 2055 5.50
SEPN SEPTERNA INC Health Care Equity 279.78 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 279.41 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 279.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 279.25 0.00 10.93 Oct 15, 2045 6.35
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 279.01 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 279.01 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 279.01 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 278.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 278.86 0.00 12.30 Nov 03, 2045 4.35
MPB MID PENN BANCORP INC Financials Equity 278.72 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 278.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 278.63 0.00 10.36 May 24, 2041 5.25
4368 FUSO CHEMICAL LTD Materials Equity 278.53 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 278.53 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 278.53 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 278.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 278.29 0.00 15.23 Jun 01, 2060 3.85
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 277.95 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 277.66 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 277.59 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 277.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.33 0.00 13.31 Jun 01, 2052 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276.87 0.00 8.80 Mar 01, 2039 7.00
2659 SAN-A LTD Consumer Staples Equity 276.79 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 276.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 276.70 0.00 12.72 Nov 15, 2053 6.70
ICHR ICHOR HOLDINGS LTD Information Technology Equity 276.59 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 276.52 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 276.48 0.00 10.91 Nov 15, 2042 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 276.42 0.00 13.40 Nov 15, 2055 5.70
OMER OMEROS CORP Health Care Equity 276.19 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 276.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 275.91 0.00 10.43 Apr 22, 2041 3.11
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 275.91 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 275.91 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 275.91 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 275.91 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 275.91 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 275.80 0.00 12.47 Jun 06, 2047 4.67
CMCSA COMCAST CORPORATION Communications Fixed Income 275.57 0.00 10.45 Nov 01, 2039 3.25
NUTX NUTEX HEALTH INC Health Care Equity 275.13 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 275.04 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 275.01 0.00 10.77 Nov 08, 2042 5.25
RDW REDWIRE CORP Industrials Equity 274.99 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 274.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 274.84 0.00 12.36 Apr 15, 2048 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 274.72 0.00 11.62 May 18, 2043 4.15
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 274.39 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 274.39 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 274.39 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 274.33 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 274.33 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 274.17 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 274.17 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 274.03 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 274.03 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 273.68 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 273.68 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 273.68 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 273.68 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 273.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 273.36 0.00 13.10 May 15, 2055 6.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 273.36 0.00 12.80 Mar 16, 2047 4.20
067310 HANA MICRON INC Information Technology Equity 273.32 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 273.32 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 273.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 273.25 0.00 14.34 Aug 08, 2052 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.25 0.00 15.90 Oct 30, 2056 2.99
357780 SOULBRAIN LTD Materials Equity 272.96 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 272.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.85 0.00 13.45 Nov 30, 2055 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 272.80 0.00 15.05 May 18, 2063 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 272.80 0.00 14.28 Apr 15, 2053 4.50
HNRG HALLADOR ENERGY Utilities Equity 272.73 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 272.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 272.46 0.00 12.38 May 30, 2048 5.25
VNP 5N PLUS INC Materials Equity 272.42 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 271.99 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 271.90 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 271.80 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 271.54 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 271.54 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 271.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 271.50 0.00 14.87 Feb 26, 2064 5.35
ADAM ADAMAS INC TRUST Financials Equity 271.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 271.10 0.00 10.74 May 20, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 270.99 0.00 8.58 Apr 01, 2038 5.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 270.87 0.00 12.73 Nov 15, 2053 6.54
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 270.82 0.00 14.48 Nov 24, 2050 3.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 270.73 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 270.73 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 270.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 270.70 0.00 16.49 Nov 24, 2070 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 270.70 0.00 8.16 Jun 15, 2037 6.63
4634 ARTIENCE LTD Materials Equity 270.67 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 270.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 270.53 0.00 14.16 Sep 15, 2052 4.09
011170 LOTTE CHEMICAL CORP Materials Equity 270.47 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 270.47 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 270.47 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 270.12 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 270.12 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 270.12 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 270.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 270.08 0.00 11.20 Mar 14, 2044 5.25
EGBN EAGLE BANCORP INC Financials Equity 270.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 270.02 0.00 13.73 Aug 01, 2050 3.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 269.91 0.00 10.98 Mar 16, 2047 7.00
BLND BLEND LABS INC CLASS A Information Technology Equity 269.80 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 269.80 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 269.76 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 269.76 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 269.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 269.29 0.00 9.28 Oct 15, 2038 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 269.23 0.00 15.58 Sep 15, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 269.01 0.00 10.63 Feb 21, 2040 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 269.01 0.00 14.29 Jul 09, 2050 3.17
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 268.69 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 268.44 0.00 14.24 Apr 01, 2050 3.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 268.34 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 268.07 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 267.98 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 267.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 267.76 0.00 13.54 Feb 01, 2050 3.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 267.76 0.00 9.28 Oct 07, 2039 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.70 0.00 13.31 Feb 23, 2054 5.50
CTLP CANTALOUPE INC Financials Equity 267.67 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 267.65 0.00 12.22 Sep 25, 2048 5.63
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 267.63 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 267.63 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 267.41 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 267.34 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 267.27 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 267.27 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 267.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.25 0.00 17.03 Mar 17, 2062 3.04
2607 FUJI OIL LTD Consumer Staples Equity 267.18 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 267.18 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 267.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.08 0.00 12.80 Feb 21, 2053 5.63
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 267.01 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 266.91 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 266.87 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 266.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 266.80 0.00 15.59 Dec 10, 2051 2.75
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 266.56 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 266.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 266.34 0.00 13.75 Feb 27, 2053 4.88
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 266.20 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 266.20 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 266.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 266.12 0.00 12.16 Mar 01, 2045 4.05
9898 WEIBO CLASS A CORP Communication Equity 265.85 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 265.83 0.00 9.42 Mar 15, 2039 4.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 265.49 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 265.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 265.38 0.00 10.85 Apr 22, 2042 3.22
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 265.13 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 264.99 0.00 11.16 Aug 13, 2042 4.13
DVN DEVON ENERGY CORP Energy Fixed Income 264.82 0.00 9.81 Jul 15, 2041 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.76 0.00 11.30 Mar 15, 2044 4.85
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 264.61 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 264.56 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 264.56 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 264.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.48 0.00 11.36 Feb 01, 2044 4.85
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 264.42 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 264.25 0.00 10.60 Apr 05, 2040 3.38
095340 ISC TECHNOLOGY LTD Information Technology Equity 264.07 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 264.07 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 264.07 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 263.71 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 263.71 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 263.71 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 263.71 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 263.69 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 263.69 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 263.68 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 263.55 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 263.36 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 263.36 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 263.36 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 263.36 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 263.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.23 0.00 12.60 Feb 01, 2049 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.17 0.00 12.76 Sep 15, 2048 4.52
GUJGASLTD GUJARAT GAS LTD Utilities Equity 263.00 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 263.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 262.95 0.00 14.67 Feb 09, 2051 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 262.95 0.00 13.25 Feb 15, 2053 5.13
6136 OSG CORP Industrials Equity 262.82 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 262.64 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 262.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 262.55 0.00 11.17 Feb 15, 2041 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 262.44 0.00 13.55 May 14, 2055 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.38 0.00 14.51 Apr 15, 2052 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 262.21 0.00 13.35 Jan 15, 2055 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262.10 0.00 15.46 Nov 13, 2050 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 262.10 0.00 13.11 Oct 15, 2054 5.60
SBGI SINCLAIR INC CLASS A Communication Equity 262.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 262.04 0.00 8.89 Apr 23, 2039 4.41
3167 TOKAI HOLDINGS CORP Industrials Equity 261.94 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 261.94 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 261.94 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 261.93 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 261.87 0.00 12.23 May 15, 2046 4.70
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 261.82 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 261.70 0.00 9.48 Feb 23, 2042 6.51
ENIIM ENI SPA 144A Energy Fixed Income 261.59 0.00 13.09 May 15, 2054 5.95
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 261.58 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 261.58 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 261.58 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 261.58 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 261.55 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 261.55 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 261.55 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 261.22 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 261.22 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 261.07 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 260.97 0.00 13.70 Jun 15, 2053 5.25
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 260.91 0.00 10.22 May 03, 2042 6.00
APEX APEX INVESTMENT Materials Equity 260.86 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 260.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 260.80 0.00 16.19 Aug 15, 2050 2.05
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 260.51 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 260.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 260.34 0.00 7.74 Aug 25, 2036 6.13
FOXA FOX CORP Communications Fixed Income 260.23 0.00 12.06 Jan 25, 2049 5.58
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 260.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 260.12 0.00 10.73 Aug 11, 2046 5.86
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 259.95 0.00 9.59 Nov 30, 2039 5.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 259.83 0.00 7.77 Feb 09, 2036 5.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 259.44 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 259.42 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 259.42 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 259.15 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 259.08 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 258.99 0.00 14.35 Apr 06, 2050 3.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 258.87 0.00 13.53 Mar 22, 2053 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 258.76 0.00 12.45 Sep 28, 2048 5.10
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 258.73 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 258.73 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 258.73 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 258.62 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 258.45 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 258.45 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 258.45 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 258.37 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 258.37 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 258.37 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 258.22 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 258.02 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 258.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 257.97 0.00 14.76 Sep 01, 2049 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 257.74 0.00 13.85 Jul 21, 2052 2.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 257.74 0.00 12.06 Apr 01, 2050 6.60
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 257.66 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 257.66 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 257.66 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 257.66 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 257.58 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 257.58 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 257.58 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 257.58 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 257.56 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 257.31 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 257.23 0.00 14.33 Apr 22, 2051 3.84
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 257.06 0.00 10.84 Feb 04, 2041 3.40
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 256.95 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 256.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 256.78 0.00 12.52 Sep 16, 2046 3.88
SMBK SMARTFINANCIAL INC Financials Equity 256.76 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 256.70 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 256.59 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 256.59 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 256.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.32 0.00 12.41 Aug 15, 2046 4.13
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 256.24 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 256.24 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 256.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.10 0.00 13.52 Mar 01, 2053 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.93 0.00 12.24 Aug 02, 2053 7.08
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 255.88 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 255.83 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 255.82 0.00 13.34 Feb 05, 2054 5.30
MPLX MPLX LP Energy Fixed Income 255.53 0.00 12.91 Mar 14, 2052 4.95
AARTIIND AARTI INDUSTRIES LTD Materials Equity 255.53 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 255.53 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 255.17 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 255.17 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 255.16 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 254.97 0.00 12.22 Nov 15, 2053 7.25
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 254.96 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 254.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 254.80 0.00 11.95 May 26, 2045 4.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 254.63 0.00 11.31 Apr 01, 2045 5.20
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 254.46 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 254.46 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 254.46 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 254.46 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 254.46 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 254.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 254.34 0.00 13.24 Sep 12, 2047 3.75
HTFL HEARTFLOW INC Health Care Equity 254.23 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 254.16 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 254.10 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 253.83 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 253.83 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 253.75 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 253.75 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 253.75 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 253.75 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 253.70 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 253.39 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 253.39 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 253.21 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 253.21 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 253.16 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 253.16 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 253.16 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 253.10 0.00 12.69 Aug 15, 2054 6.27
INTC INTEL CORPORATION Technology Fixed Income 253.10 0.00 12.32 May 19, 2046 4.10
2855 PRESIDENT SECURITIES CORP Financials Equity 253.03 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 252.98 0.00 9.58 Sep 24, 2038 3.90
INTC INTEL CORPORATION Technology Fixed Income 252.93 0.00 13.98 Nov 15, 2049 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 252.81 0.00 12.62 Sep 01, 2054 6.05
SAP SAPPI LTD Materials Equity 252.68 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 252.68 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 252.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 252.59 0.00 15.03 Mar 05, 2051 3.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 252.50 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 252.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 252.36 0.00 11.92 Jun 15, 2047 5.50
7476 AS ONE CORP Health Care Equity 252.34 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 252.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 252.25 0.00 15.69 Apr 13, 2062 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 252.19 0.00 12.57 Sep 08, 2053 6.30
WMT WALMART INC Consumer Cyclical Fixed Income 252.19 0.00 8.22 Aug 15, 2037 6.50
GSM FERROGLOBE PLC Materials Equity 252.10 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 251.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.97 0.00 13.08 Jun 15, 2048 4.25
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 251.97 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 251.83 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 251.61 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 251.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 251.46 0.00 10.92 Sep 16, 2040 3.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 251.40 0.00 12.75 May 20, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 251.34 0.00 13.30 Feb 27, 2053 5.38
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 251.30 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 251.30 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 251.17 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 250.95 0.00 8.03 Feb 01, 2037 5.85
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 250.90 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 250.90 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 250.90 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 250.90 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 250.90 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 250.72 0.00 14.84 May 01, 2065 5.80
PX P10 INC CLASS A Financials Equity 250.64 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 250.59 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 250.59 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 250.59 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 250.54 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 250.54 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 250.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 250.44 0.00 12.74 Jul 15, 2046 3.40
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 250.19 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 250.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 250.04 0.00 14.73 Aug 15, 2062 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 249.98 0.00 14.11 Mar 15, 2052 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 249.98 0.00 10.72 Jun 04, 2042 5.00
MCBS METROCITY BANKSHARES INC Financials Equity 249.97 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 249.83 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 249.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 249.76 0.00 8.13 May 14, 2036 4.30
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 249.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 249.70 0.00 13.91 Aug 14, 2054 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 249.64 0.00 10.19 Nov 15, 2041 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 249.64 0.00 12.94 Jun 01, 2053 5.90
CASS CASS INFORMATION SYSTEMS INC Financials Equity 249.17 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 249.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 248.91 0.00 13.03 May 15, 2054 5.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 248.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 248.85 0.00 13.10 Apr 05, 2054 5.95
CBLL CERIBELL INC Health Care Equity 248.77 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 248.76 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 248.64 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 248.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 248.46 0.00 13.12 Jun 15, 2047 3.90
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 248.41 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 248.41 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 248.41 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 248.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 248.06 0.00 14.23 May 15, 2064 5.50
BAKK BAKKAVOR GROUP Consumer Staples Equity 247.97 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 247.71 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 247.34 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 247.34 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 247.31 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 247.10 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 247.10 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 246.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 246.93 0.00 12.43 Mar 01, 2047 4.45
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 246.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 246.76 0.00 8.93 Apr 22, 2039 4.46
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 246.70 0.00 11.38 Mar 15, 2042 3.55
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 246.64 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 246.63 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 246.63 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 246.63 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 246.53 0.00 13.22 Apr 30, 2054 5.90
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 246.38 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 246.27 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 246.27 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 246.27 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 246.24 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 246.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 246.14 0.00 12.06 Jan 10, 2047 4.95
4020 SAUDI REAL ESTATE Real Estate Equity 245.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.80 0.00 9.46 Sep 15, 2038 4.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 245.63 0.00 11.87 May 20, 2045 4.80
SNT SANTAM LTD Financials Equity 245.56 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 245.56 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 245.56 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 245.35 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 245.31 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 245.25 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 245.18 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 245.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 245.17 0.00 9.40 Apr 15, 2040 6.30
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 245.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 245.06 0.00 13.95 May 13, 2054 5.30
SABR SABRE CORP Consumer Discretionary Equity 245.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 244.89 0.00 13.16 Jun 05, 2054 6.05
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 244.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 244.83 0.00 13.49 Nov 15, 2055 5.88
OKE ONEOK INC Energy Fixed Income 244.72 0.00 12.76 Oct 15, 2055 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 244.66 0.00 12.52 Mar 06, 2045 3.57
CWCO CONSOLIDATED WATER LTD Utilities Equity 244.51 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 244.49 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 244.49 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 244.48 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 244.38 0.00 9.24 Dec 16, 2039 6.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.27 0.00 13.63 Mar 15, 2055 5.70
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 244.14 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 243.93 0.00 13.36 Jul 15, 2052 4.95
GLAND GLAND PHARMA LTD Health Care Equity 243.78 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 243.64 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 243.58 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 243.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 243.53 0.00 17.29 Jun 03, 2060 2.70
FFIC FLUSHING FINANCIAL CORP Financials Equity 243.45 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 243.43 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 243.35 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 243.18 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 243.07 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 243.07 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 242.91 0.00 15.91 Dec 13, 2051 2.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.74 0.00 12.76 Feb 15, 2048 4.25
OERL OC OERLIKON CORPORATION AG Industrials Equity 242.73 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 242.73 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 242.73 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 242.71 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 242.71 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 242.36 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 242.36 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 242.36 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 242.36 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 242.00 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 242.00 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 241.86 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 241.83 0.00 11.78 Jan 19, 2055 7.13
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 241.65 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 241.65 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 241.55 0.00 15.18 Apr 21, 2060 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.38 0.00 11.41 Feb 15, 2045 5.10
DC DAKOTA GOLD CORP Materials Equity 241.32 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 241.29 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 241.29 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 241.29 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 241.29 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 241.29 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 241.27 0.00 8.46 Mar 15, 2038 6.25
VTS VITESSE ENERGY INC Energy Equity 241.18 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 241.17 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 240.99 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 240.99 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 240.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 240.98 0.00 14.18 May 10, 2053 4.85
AVGO BROADCOM INC Technology Fixed Income 240.93 0.00 14.04 Feb 15, 2051 3.75
AAPL APPLE INC Technology Fixed Income 240.70 0.00 13.41 Nov 13, 2047 3.75
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 240.58 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 240.22 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 240.22 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 240.22 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 240.11 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 240.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 240.02 0.00 8.75 Mar 15, 2039 6.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 240.02 0.00 11.46 Aug 04, 2045 5.25
HES HESS CORP Energy Fixed Income 239.96 0.00 9.95 Feb 15, 2041 5.60
6214 SYSTEX CORP Information Technology Equity 239.87 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 239.87 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 239.87 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 239.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 239.63 0.00 13.99 Jul 15, 2051 3.50
085660 CHABIOTECH LTD Health Care Equity 239.51 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 239.51 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 239.46 0.00 7.89 Oct 27, 2036 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 239.40 0.00 13.24 May 20, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.29 0.00 12.78 Dec 01, 2047 4.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 239.29 0.00 13.59 Sep 15, 2054 5.35
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 239.24 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 239.24 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 239.24 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 239.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 239.23 0.00 12.55 May 11, 2047 4.10
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 239.19 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 239.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.95 0.00 7.56 May 02, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 238.89 0.00 11.18 Apr 08, 2044 5.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 238.80 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 238.80 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 238.79 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 238.78 0.00 11.09 Apr 08, 2043 5.06
AROW ARROW FINANCIAL CORP Financials Equity 238.66 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 238.55 0.00 8.12 Sep 15, 2037 6.80
USHAMART USHA MARTIN LTD Materials Equity 238.44 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 238.44 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 238.44 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 238.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 238.10 0.00 13.45 Jun 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 238.10 0.00 12.03 Oct 14, 2052 7.75
506 CHINA FOODS LTD Consumer Staples Equity 238.09 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 238.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 238.04 0.00 13.57 Mar 15, 2054 5.40
ANGO ANGIODYNAMICS INC Health Care Equity 237.99 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 237.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.76 0.00 13.46 May 15, 2054 5.70
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 237.73 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 237.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 237.70 0.00 12.70 Apr 01, 2055 6.20
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 237.49 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 237.30 0.00 13.89 Mar 26, 2050 3.85
DMC DMCI HOLDINGS INC Industrials Equity 237.02 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 237.02 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 236.53 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 236.51 0.00 7.46 Jan 15, 2036 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.51 0.00 14.94 Apr 01, 2062 4.45
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 236.31 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 236.31 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 236.31 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 236.26 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 236.26 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 236.13 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 235.95 0.00 8.70 Jan 25, 2039 6.30
FINCABLES FINOLEX CABLES LTD Industrials Equity 235.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 235.89 0.00 12.69 Sep 01, 2046 3.75
TROAX TROAX GROUP Industrials Equity 235.75 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 235.75 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 235.75 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 235.60 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 235.59 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 235.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 235.32 0.00 13.61 Feb 10, 2063 5.90
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 235.24 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 235.24 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 235.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 235.15 0.00 12.76 Feb 06, 2047 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.98 0.00 14.31 Apr 15, 2050 3.35
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 234.93 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 234.88 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 234.88 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 234.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 234.81 0.00 11.23 Nov 03, 2042 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 234.81 0.00 13.67 Sep 15, 2055 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 234.76 0.00 14.05 Nov 15, 2055 5.30
BHB BAR HARBOR BANKSHARES Financials Equity 234.66 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 234.53 0.00 13.03 Dec 15, 2047 4.08
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 234.53 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 234.53 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 234.53 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 234.53 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 234.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 234.42 0.00 15.64 Aug 20, 2050 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 234.25 0.00 10.99 May 17, 2042 4.88
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 234.17 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 234.02 0.00 14.14 Mar 13, 2051 3.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 233.96 0.00 9.46 Mar 30, 2040 6.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.91 0.00 12.95 Nov 01, 2046 3.75
TCBX THIRD COAST BANCSHARES INC Financials Equity 233.86 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 233.82 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 233.82 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 233.73 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 233.68 0.00 8.74 Aug 01, 2039 7.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 233.51 0.00 11.94 Mar 01, 2049 5.52
2515 BES ENGINEERING CORP Industrials Equity 233.46 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 233.45 0.00 12.88 Nov 15, 2048 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 233.34 0.00 12.85 May 01, 2047 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 233.28 0.00 12.29 Apr 01, 2053 6.70
TRNS TRANSCAT INC Industrials Equity 233.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.78 0.00 13.32 Feb 10, 2055 5.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 232.78 0.00 14.67 Sep 10, 2064 5.42
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 232.75 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 232.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 232.72 0.00 7.61 Jan 15, 2036 5.25
REAX REAL BROKERAGE INC Real Estate Equity 232.67 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 232.66 0.00 12.72 Mar 15, 2049 4.90
TROX TRONOX HOLDINGS PLC Materials Equity 232.53 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 232.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 232.44 0.00 13.19 Aug 15, 2052 5.00
SD SANDRIDGE ENERGY INC Energy Equity 232.40 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 232.40 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 232.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 232.27 0.00 8.50 Jul 15, 2036 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 232.27 0.00 9.79 Mar 15, 2039 3.90
8876 RELO GROUP INC Real Estate Equity 232.26 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 232.26 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 232.26 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 232.04 0.00 11.56 Sep 15, 2045 5.10
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 232.04 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 231.98 0.00 12.38 Apr 20, 2048 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 231.93 0.00 12.98 Sep 15, 2054 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 231.87 0.00 11.43 Mar 11, 2041 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 231.53 0.00 15.13 May 15, 2051 2.85
9793 DAISEKI LTD Industrials Equity 231.38 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 231.38 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 231.38 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 231.38 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 231.38 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 231.36 0.00 10.78 Mar 15, 2046 6.60
995 ANHUI EXPRESSWAY LTD H Industrials Equity 231.33 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 231.33 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 231.20 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 231.20 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 231.19 0.00 12.44 Apr 01, 2054 6.25
EMACN EMERA US FINANCE LP Electric Fixed Income 231.19 0.00 12.02 Jun 15, 2046 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 231.13 0.00 7.34 Jan 25, 2036 6.10
CRM SALESFORCE INC Technology Fixed Income 230.85 0.00 14.95 Jul 15, 2051 2.90
ANNX ANNEXON INC Health Care Equity 230.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 230.79 0.00 9.68 Feb 01, 2042 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 230.68 0.00 11.02 Jul 08, 2044 4.50
KRW KRW CASH Cash and/or Derivatives Cash 230.61 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 230.61 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 230.61 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 230.54 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 230.51 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 230.51 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 230.51 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 230.34 0.00 13.08 Jul 03, 2055 6.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 230.27 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 230.27 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 230.26 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 230.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 230.11 0.00 13.34 May 01, 2049 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 230.11 0.00 13.29 Feb 28, 2053 5.25
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 229.90 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 229.90 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 229.87 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 229.64 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 229.64 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 229.64 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 229.64 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 229.55 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 229.55 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 229.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 229.44 0.00 13.55 Jun 30, 2062 3.95
KOP KOPPERS HOLDINGS INC Materials Equity 229.34 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 229.21 0.00 11.54 Dec 15, 2042 4.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.21 0.00 14.64 Apr 15, 2064 5.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 229.19 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 229.19 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 229.04 0.00 11.62 Oct 24, 2048 6.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 228.93 0.00 12.96 Jun 22, 2050 4.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 228.93 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 228.83 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 228.76 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 228.76 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 228.48 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 228.48 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 228.48 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 228.48 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 228.19 0.00 14.09 Apr 05, 2050 3.58
ALRS ALERUS FINANCIAL CORP Financials Equity 228.14 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 228.12 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 228.01 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 227.89 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 227.89 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 227.87 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 227.62 0.00 9.44 Mar 01, 2041 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 227.57 0.00 12.85 Jun 15, 2048 4.56
RZLV REZOLVE AI PLC Information Technology Equity 227.47 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 227.41 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 227.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 227.40 0.00 13.21 Apr 01, 2051 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 227.17 0.00 10.63 Oct 01, 2040 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.17 0.00 10.16 Aug 15, 2039 3.50
9746 TKC CORP Industrials Equity 227.02 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 226.94 0.00 13.78 Feb 15, 2055 5.20
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 226.94 0.00 8.25 Jul 02, 2037 5.40
VREX VAREX IMAGING CORP Health Care Equity 226.94 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 226.70 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 226.70 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 226.68 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 226.54 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 226.34 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 226.14 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 226.14 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 225.99 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 225.99 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 225.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 225.64 0.00 12.73 Sep 15, 2055 6.20
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 225.63 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 225.63 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 225.63 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 225.34 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 225.30 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 225.28 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 225.27 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 225.27 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 225.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 224.96 0.00 11.76 Jun 15, 2048 6.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 224.92 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 224.92 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 224.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 224.62 0.00 13.51 Sep 01, 2055 5.70
601916 CHINA ZHESHANG BANK LTD A Financials Equity 224.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 224.51 0.00 13.89 Jan 25, 2052 2.80
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 224.41 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 224.40 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 224.28 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 224.21 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 224.21 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 224.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.06 0.00 12.03 Nov 10, 2044 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.06 0.00 7.65 Mar 15, 2036 5.80
RES RPC INC Energy Equity 224.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 224.00 0.00 11.08 Dec 15, 2045 6.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 224.00 0.00 10.11 Nov 02, 2040 5.20
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 223.85 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 223.85 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 223.85 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 223.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 223.55 0.00 12.38 Sep 21, 2048 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 223.55 0.00 13.62 May 22, 2054 5.50
2121 MIXI INC Communication Equity 223.52 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 223.50 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 223.48 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 223.38 0.00 8.26 Apr 15, 2037 5.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 223.35 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 223.14 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 223.14 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 223.14 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 223.14 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 223.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 223.10 0.00 8.74 Jun 15, 2038 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 223.10 0.00 12.58 Jun 01, 2047 4.50
ACNB ACNB CORP Financials Equity 223.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.93 0.00 14.66 Oct 15, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.81 0.00 15.09 May 17, 2063 5.15
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 222.78 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 222.78 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 222.78 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 222.68 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 222.65 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 222.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 222.13 0.00 13.49 Oct 15, 2053 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 222.08 0.00 8.34 Oct 15, 2037 6.20
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 222.07 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 222.07 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 222.02 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 221.96 0.00 8.99 Nov 01, 2038 5.30
DIS WALT DISNEY CO Communications Fixed Income 221.85 0.00 8.06 Mar 01, 2037 6.15
9869 KATO SANGYO LTD Consumer Staples Equity 221.78 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 221.78 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 221.75 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 221.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 221.74 0.00 14.15 Jan 13, 2051 3.60
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 221.72 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 221.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 221.68 0.00 13.99 Apr 01, 2064 6.10
MH MCGRAW HILL INC Consumer Discretionary Equity 221.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.57 0.00 13.01 Jun 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 221.51 0.00 10.85 Jun 01, 2041 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 221.51 0.00 9.45 Jun 15, 2039 5.13
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 221.49 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 221.36 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 221.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.28 0.00 12.00 May 15, 2046 4.90
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 221.22 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 221.11 0.00 7.07 Jul 15, 2036 8.10
028670 PAN OCEAN LTD Industrials Equity 221.01 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 221.01 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 220.95 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 220.95 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 220.91 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 220.91 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 220.91 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 220.77 0.00 13.17 May 15, 2048 4.15
MCEMENT MALAYAN CEMENT Materials Equity 220.65 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 220.65 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 220.29 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 220.04 0.00 8.51 Jan 14, 2038 5.88
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 219.94 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 219.94 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 219.94 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 219.89 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 219.58 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 219.58 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 219.58 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 219.53 0.00 13.07 Jun 02, 2055 6.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 219.36 0.00 9.68 Mar 25, 2040 5.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 219.23 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 219.16 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 219.16 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 219.08 0.00 13.34 Jul 15, 2052 5.00
C CITIGROUP INC Banking Fixed Income 219.02 0.00 9.42 Mar 26, 2041 5.32
COP CONOCOPHILLIPS CO Energy Fixed Income 218.91 0.00 13.29 Mar 15, 2054 5.55
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 218.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.85 0.00 12.77 Mar 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.85 0.00 13.46 Mar 22, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.68 0.00 12.63 Mar 01, 2048 4.13
MPLX MPLX LP Energy Fixed Income 218.62 0.00 11.70 Mar 01, 2047 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 218.62 0.00 12.91 Feb 28, 2048 4.15
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 218.56 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 218.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 218.45 0.00 14.08 Mar 15, 2050 3.40
3778 SAKURA INTERNET INC Information Technology Equity 218.29 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 218.16 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 218.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 218.11 0.00 15.43 Aug 05, 2051 2.70
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 218.02 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 217.89 0.00 11.57 Apr 19, 2047 5.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 217.80 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 217.80 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 217.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 217.66 0.00 13.94 Mar 25, 2061 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 217.49 0.00 8.34 Sep 01, 2036 4.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 217.45 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 217.45 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 217.41 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 217.41 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 217.41 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 217.41 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 217.41 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 217.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.09 0.00 13.86 Oct 15, 2055 5.55
MBSB MBSB Financials Equity 217.09 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 217.09 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 216.92 0.00 12.30 Feb 15, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 216.81 0.00 12.93 Feb 21, 2054 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 216.76 0.00 12.80 Mar 01, 2055 6.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 216.76 0.00 11.88 Jul 15, 2046 4.95
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 216.73 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 216.73 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 216.73 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 216.73 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 216.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 216.70 0.00 14.08 Mar 15, 2051 3.60
MET METLIFE INC Insurance Fixed Income 216.70 0.00 4.98 Dec 15, 2066 6.40
HCKT HACKETT GROUP INC Information Technology Equity 216.69 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 216.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 216.64 0.00 13.61 Sep 10, 2054 5.28
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 216.54 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 216.38 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 216.38 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 216.29 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 216.25 0.00 10.54 Sep 15, 2042 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 216.08 0.00 8.81 Sep 15, 2039 7.45
FOR FORESTAR GROUP INC Real Estate Equity 216.03 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 215.96 0.00 11.51 Aug 11, 2061 5.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 215.85 0.00 11.47 Sep 15, 2045 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.85 0.00 15.15 Feb 27, 2063 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.79 0.00 13.06 Dec 15, 2048 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 215.68 0.00 13.59 Jan 15, 2053 4.80
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 215.67 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 215.67 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 215.67 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 215.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 215.34 0.00 14.07 Apr 22, 2064 6.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 215.31 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 215.31 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 215.31 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 215.31 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 215.28 0.00 12.29 Mar 16, 2046 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 215.11 0.00 13.69 Mar 15, 2055 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.11 0.00 13.62 Aug 15, 2049 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.00 0.00 15.17 Jan 31, 2060 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 214.94 0.00 11.59 Jun 15, 2044 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 214.94 0.00 15.56 Aug 15, 2052 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 214.83 0.00 13.65 Nov 15, 2054 5.70
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 214.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.77 0.00 12.81 Oct 15, 2052 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 214.66 0.00 14.40 Jul 01, 2050 3.13
601998 CHINA CITIC BANK CORP LTD A Financials Equity 214.60 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 214.55 0.00 12.35 Sep 20, 2047 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 214.55 0.00 13.89 Apr 18, 2064 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 214.55 0.00 13.50 Mar 03, 2053 5.05
065350 SHINSUNG DELTA TECH LTD Industrials Equity 214.24 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 214.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 214.21 0.00 8.60 Jan 26, 2039 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 214.09 0.00 10.13 Apr 01, 2040 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 213.98 0.00 10.09 Apr 15, 2040 4.38
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 213.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 213.47 0.00 11.37 Nov 13, 2043 4.88
MET METLIFE INC Insurance Fixed Income 213.36 0.00 13.52 Jan 15, 2054 5.25
BXC BLUELINX HOLDINGS INC Industrials Equity 213.23 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 213.05 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 213.05 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 212.82 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 212.82 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 212.79 0.00 9.29 Apr 16, 2040 6.75
EU ENCORE ENERGY CORP Energy Equity 212.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 212.62 0.00 13.14 Sep 27, 2064 5.50
T AT&T INC Communications Fixed Income 212.51 0.00 8.18 Mar 01, 2037 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.28 0.00 14.18 Feb 21, 2050 3.38
1835 TOTETSU KOGYO LTD Industrials Equity 212.17 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 212.17 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 212.17 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 211.94 0.00 13.53 Dec 01, 2054 5.65
MMM 3M CO MTN Capital Goods Fixed Income 211.94 0.00 13.19 Sep 14, 2048 4.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 211.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.83 0.00 11.83 Mar 16, 2047 5.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 211.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.55 0.00 13.48 Dec 01, 2061 4.40
NKE NIKE INC Consumer Cyclical Fixed Income 211.55 0.00 14.26 Mar 27, 2050 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 211.43 0.00 16.50 May 12, 2061 3.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 211.41 0.00 0.00 Dec 31, 2049 3.65
004990 LOTTE CORP Industrials Equity 211.40 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 211.40 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 211.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 211.26 0.00 13.39 Mar 07, 2049 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 211.21 0.00 13.75 Oct 15, 2054 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 211.04 0.00 12.50 May 23, 2053 6.90
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 211.04 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 211.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 210.87 0.00 7.34 Apr 01, 2036 6.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210.81 0.00 15.04 Oct 15, 2065 5.65
MITK MITEK SYSTEMS INC Information Technology Equity 210.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 210.70 0.00 10.79 Sep 26, 2045 5.88
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 210.68 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 210.43 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 210.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 210.41 0.00 9.99 Mar 23, 2040 4.63
VINATIORGA VINATI ORGANICS LTD Materials Equity 210.33 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 210.33 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 210.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 210.25 0.00 15.10 Dec 02, 2051 3.10
VOD VODAFONE GROUP PLC Communications Fixed Income 210.25 0.00 12.85 Jun 19, 2049 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 210.19 0.00 12.87 Dec 15, 2046 4.13
HELE HELEN OF TROY LTD Consumer Discretionary Equity 210.17 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 209.97 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 209.97 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 209.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.96 0.00 13.61 Aug 21, 2054 5.01
AAPL APPLE INC Technology Fixed Income 209.79 0.00 17.07 Feb 08, 2061 2.80
INTU INTUIT INC Technology Fixed Income 209.74 0.00 13.43 Sep 15, 2053 5.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 209.68 0.00 8.31 Jun 15, 2037 6.25
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 209.64 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 209.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 209.57 0.00 13.79 Nov 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.57 0.00 14.01 Mar 01, 2052 3.88
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 209.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 209.51 0.00 13.90 May 15, 2050 3.75
GOOGL ALPHABET INC Technology Fixed Income 209.45 0.00 18.15 Aug 15, 2060 2.25
5371 CORETRONIC CORP Information Technology Equity 209.26 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 209.24 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 209.11 0.00 13.64 Nov 30, 2049 3.90
1514 ALLIS ELECTRIC LTD Industrials Equity 208.90 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 208.90 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 208.90 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 208.84 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 208.84 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 208.83 0.00 11.30 Jun 01, 2043 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 208.83 0.00 10.97 Feb 01, 2043 4.70
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 208.71 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 208.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 208.60 0.00 13.86 Nov 01, 2052 4.05
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 208.55 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 208.55 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 208.49 0.00 11.02 Feb 05, 2044 5.25
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 208.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.32 0.00 11.76 Sep 01, 2040 2.10
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 208.19 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 208.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.15 0.00 8.36 Nov 15, 2037 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 207.92 0.00 9.83 Mar 05, 2054 6.95
MAGN MAGNERA CORP Materials Equity 207.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.70 0.00 8.53 Jun 01, 2038 6.80
CRNC CERENCE INC Information Technology Equity 207.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 207.64 0.00 9.80 Feb 06, 2041 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.64 0.00 11.17 Jul 08, 2046 5.80
NFBK NORTHFIELD BANCORP INC Financials Equity 207.51 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 207.48 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 207.48 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 207.48 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 207.48 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 207.48 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 207.48 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 207.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 207.41 0.00 10.33 Dec 01, 2041 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 207.41 0.00 10.95 Jan 15, 2043 4.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 207.30 0.00 13.04 Sep 30, 2047 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 207.13 0.00 10.88 Jul 17, 2042 4.25
IRCON IRCON INTERNATIONAL LTD Industrials Equity 207.13 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 207.11 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 207.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 207.08 0.00 12.81 Apr 01, 2063 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 207.08 0.00 10.95 Dec 01, 2043 5.75
3880 DAIO PAPER CORP Materials Equity 206.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 206.79 0.00 11.39 Apr 01, 2044 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206.79 0.00 8.72 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.79 0.00 13.25 Apr 01, 2053 5.45
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 206.77 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 206.77 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 206.77 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 206.71 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 206.71 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 206.41 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 206.28 0.00 10.64 May 01, 2042 5.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 206.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.06 0.00 10.92 Jul 09, 2044 5.84
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 206.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 205.77 0.00 13.49 Apr 01, 2053 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 205.77 0.00 13.60 Oct 15, 2050 3.95
096530 SEEGENE INC Health Care Equity 205.70 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 205.70 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 205.70 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 205.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 205.60 0.00 11.40 Oct 01, 2040 2.60
HPQ HP INC Technology Fixed Income 205.49 0.00 9.89 Sep 15, 2041 6.00
ANGI ANGI INC CLASS A Communication Equity 205.38 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 205.35 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 205.35 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 205.25 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 205.19 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 204.81 0.00 12.99 Mar 04, 2054 5.97
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 204.63 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 204.63 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 204.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.41 0.00 8.37 Aug 15, 2037 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 204.41 0.00 14.16 Jun 28, 2063 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 204.36 0.00 8.27 Aug 15, 2038 7.50
EXC EXELON CORPORATION Electric Fixed Income 204.24 0.00 13.07 Mar 15, 2053 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 204.13 0.00 13.54 Apr 15, 2066 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204.07 0.00 13.30 Mar 15, 2055 5.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 204.02 0.00 12.91 Nov 22, 2052 6.38
KOS KOSMOS ENERGY LTD Energy Equity 203.92 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 203.92 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 203.85 0.00 9.15 Jan 19, 2038 3.92
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 203.74 0.00 10.04 Jan 20, 2042 6.25
034230 PARADISE LTD Consumer Discretionary Equity 203.57 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 203.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.28 0.00 11.10 Feb 15, 2043 4.45
KPROJ KUWAIT PROJECTS Financials Equity 203.21 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 203.21 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 203.21 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 203.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 203.11 0.00 11.48 Jun 17, 2041 3.06
C CITIGROUP INC Banking Fixed Income 203.00 0.00 8.89 Jan 24, 2039 3.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 203.00 0.00 8.24 Jan 25, 2038 6.40
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 202.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 202.94 0.00 8.21 May 01, 2037 6.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 202.94 0.00 13.51 May 01, 2053 5.40
BASF BASF INDIA LTD Materials Equity 202.85 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 202.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 202.83 0.00 13.53 Jan 15, 2056 5.70
BSRR SIERRA BANCORP Financials Equity 202.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 202.72 0.00 12.82 Sep 01, 2048 4.45
9601 SHOCHIKU LTD Communication Equity 202.57 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 202.50 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 202.50 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 202.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.49 0.00 15.18 Feb 15, 2066 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.32 0.00 12.70 Apr 15, 2046 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 202.15 0.00 14.75 Feb 15, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.15 0.00 11.27 Feb 15, 2044 4.88
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 202.14 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 202.05 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 201.92 0.00 13.17 Apr 22, 2049 4.38
AAPL APPLE INC Technology Fixed Income 201.87 0.00 17.55 Aug 20, 2060 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 201.87 0.00 12.76 Jan 15, 2049 4.45
MSBI MIDLAND STATES BANCORP INC Financials Equity 201.79 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 201.79 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 201.79 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 201.79 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 201.79 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 201.79 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 201.75 0.00 10.32 Jun 22, 2040 3.85
4118 KANEKA CORP Materials Equity 201.70 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 201.70 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 201.64 0.00 12.13 Mar 06, 2048 4.89
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 201.53 0.00 11.21 Mar 15, 2045 5.15
JAZEERA JAZEERA AIRWAYS Industrials Equity 201.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.41 0.00 9.79 Mar 07, 2039 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 201.36 0.00 13.39 Aug 01, 2053 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 201.30 0.00 14.97 Feb 22, 2062 4.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 201.19 0.00 8.23 May 01, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.13 0.00 17.03 Dec 10, 2061 2.90
GRND GRINDR INC Communication Equity 201.12 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 201.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 201.07 0.00 14.33 Aug 16, 2049 3.10
3046 JINS HOLDINGS INC Consumer Discretionary Equity 200.82 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 200.72 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 200.72 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 200.72 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 200.68 0.00 12.87 May 01, 2050 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 200.68 0.00 13.29 Apr 03, 2054 5.78
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 200.62 0.00 12.87 Nov 15, 2053 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 200.57 0.00 13.84 Jun 01, 2054 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 200.57 0.00 11.30 May 28, 2040 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 200.51 0.00 7.98 Mar 15, 2037 6.45
AAPL APPLE INC Technology Fixed Income 200.40 0.00 11.90 May 06, 2044 4.45
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 200.36 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 200.36 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 200.28 0.00 12.07 Nov 30, 2046 4.39
CLBK COLUMBIA FINANCIAL INC Financials Equity 200.06 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 200.06 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 200.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.89 0.00 13.75 Dec 01, 2054 5.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 199.89 0.00 10.12 May 30, 2041 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 199.83 0.00 9.20 Nov 15, 2039 6.75
EVEX EVE HOLDING INC Industrials Equity 199.79 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 199.66 0.00 13.06 May 29, 2055 6.17
CAL CALERES INC Consumer Discretionary Equity 199.66 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 199.65 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 199.60 0.00 12.88 Jun 23, 2055 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 199.55 0.00 17.42 Jun 01, 2060 2.75
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 199.52 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 199.49 0.00 9.78 Mar 15, 2041 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 199.38 0.00 9.83 Sep 15, 2040 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 199.38 0.00 13.18 Feb 08, 2051 3.83
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 199.30 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 199.30 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 199.30 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 199.30 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 199.26 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 199.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199.09 0.00 13.26 Jan 31, 2050 4.20
IPH IPH LTD Industrials Equity 199.08 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 199.08 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 199.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 199.04 0.00 15.64 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.04 0.00 13.56 Sep 15, 2052 4.95
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 198.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.87 0.00 12.95 Oct 15, 2055 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 198.75 0.00 12.69 Jan 15, 2054 6.65
ZEUS OLYMPIC STEEL INC Materials Equity 198.72 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 198.58 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 198.58 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 198.58 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 198.58 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 198.58 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 198.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.53 0.00 16.48 Nov 20, 2060 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 198.47 0.00 13.47 Sep 08, 2053 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 198.24 0.00 9.98 Sep 15, 2040 5.13
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 198.23 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 198.23 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 198.23 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 198.20 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 198.19 0.00 11.44 Jun 09, 2042 3.90
CIVB CIVISTA BANCSHARES INC Financials Equity 198.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 198.02 0.00 11.86 Nov 30, 2048 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 197.73 0.00 13.41 Jan 15, 2054 5.40
PSNL PERSONALIS INC Health Care Equity 197.66 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 197.52 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 197.51 0.00 14.72 Feb 14, 2053 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 197.39 0.00 9.89 Sep 30, 2040 3.25
KODK EASTMAN KODAK Information Technology Equity 197.39 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 197.33 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 197.28 0.00 13.25 Feb 02, 2052 4.38
GRPN GROUPON INC Consumer Discretionary Equity 197.26 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 197.16 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 197.16 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 197.16 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 197.16 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 197.13 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 196.89 0.00 11.74 Dec 15, 2044 4.72
ORCL ORACLE CORPORATION Technology Fixed Income 196.89 0.00 12.90 Aug 03, 2065 6.13
HFCL HFCL LTD Communication Equity 196.80 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 196.80 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 196.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 196.77 0.00 12.41 Jan 13, 2055 6.78
NUF NUFARM LTD Materials Equity 196.46 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 196.46 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 196.45 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 196.43 0.00 12.75 Sep 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.32 0.00 11.11 May 15, 2040 2.75
2201 YULON MOTOR LTD Consumer Discretionary Equity 196.09 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 196.09 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 196.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 196.04 0.00 8.76 Apr 01, 2038 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.92 0.00 12.88 May 04, 2047 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 195.75 0.00 15.72 Sep 22, 2051 2.65
826 TIANGONG INTERNATIONAL LTD Materials Equity 195.74 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 195.74 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 195.64 0.00 13.69 May 15, 2053 5.10
5186 NITTA CORP Industrials Equity 195.58 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 195.53 0.00 13.55 May 15, 2055 5.85
SRE SEMPRA Natural Gas Fixed Income 195.47 0.00 9.15 Feb 01, 2038 3.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 195.40 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 195.38 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 195.38 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 195.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 195.36 0.00 11.74 Feb 08, 2041 2.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.30 0.00 8.57 Feb 06, 2037 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 195.24 0.00 12.29 Apr 01, 2053 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.19 0.00 14.20 Sep 15, 2062 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 195.13 0.00 10.93 Feb 11, 2043 3.18
MASTEK MASTEK LTD Information Technology Equity 195.03 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 195.03 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 195.03 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 195.03 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 195.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 195.02 0.00 11.75 Feb 15, 2047 5.65
GTN GRAY MEDIA INC Communication Equity 195.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 194.79 0.00 11.73 Mar 15, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 194.79 0.00 12.61 Aug 15, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 194.79 0.00 13.52 Aug 01, 2054 5.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 194.73 0.00 11.03 Sep 15, 2043 5.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 194.68 0.00 12.62 Feb 25, 2055 6.38
UDCD UNITED DEVELOPMENT Real Estate Equity 194.67 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 194.67 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 194.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 194.39 0.00 12.76 Mar 27, 2048 4.42
HUM HUMANA INC Insurance Fixed Income 194.28 0.00 12.95 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.28 0.00 14.85 May 15, 2062 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.11 0.00 12.33 Apr 14, 2046 4.45
2208 CSBC CORP Industrials Equity 193.96 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 193.96 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 193.93 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 193.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 193.72 0.00 9.85 Sep 01, 2043 5.85
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 193.60 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 193.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 193.55 0.00 11.66 Oct 13, 2045 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 193.49 0.00 13.50 Mar 09, 2053 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 193.38 0.00 12.22 Aug 01, 2047 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 193.38 0.00 12.56 Mar 15, 2049 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.26 0.00 9.86 Apr 01, 2041 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 193.26 0.00 12.29 Feb 15, 2069 5.08
3583 SCIENTECH CORPORATION CORP Information Technology Equity 193.25 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 193.21 0.00 12.73 Mar 22, 2054 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 193.21 0.00 12.62 Oct 01, 2054 6.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 192.98 0.00 12.60 Apr 01, 2048 4.75
4722 FUTURE CORP Information Technology Equity 192.96 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 192.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 192.92 0.00 12.82 Mar 01, 2048 4.30
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 192.89 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 192.89 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 192.89 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 192.87 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 192.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.81 0.00 11.93 Mar 15, 2045 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 192.75 0.00 13.41 Sep 15, 2055 5.70
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 192.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 192.64 0.00 12.69 Feb 05, 2049 4.38
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 192.53 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 192.53 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 192.53 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.47 0.00 12.60 Nov 20, 2045 4.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 192.20 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 192.20 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 192.20 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 192.20 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 192.18 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 192.13 0.00 11.13 Jul 01, 2042 4.00
S08 SINGAPORE POST LTD Industrials Equity 192.09 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 192.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 192.02 0.00 13.18 Nov 15, 2053 6.20
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 191.82 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 191.82 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 191.82 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 191.62 0.00 10.64 Oct 24, 2042 5.25
MAX MEDIAALPHA INC CLASS A Communication Equity 191.54 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 191.47 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 191.47 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 191.47 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 191.47 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 191.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 191.39 0.00 9.17 Apr 15, 2038 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 191.28 0.00 11.40 Sep 18, 2042 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.17 0.00 13.74 Jun 15, 2054 5.60
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 191.17 0.00 13.34 Feb 15, 2055 5.74
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 191.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.11 0.00 9.66 Feb 15, 2040 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 191.00 0.00 10.21 Nov 15, 2040 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 190.94 0.00 13.99 Jun 01, 2063 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 190.83 0.00 13.04 Oct 15, 2047 3.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 190.77 0.00 14.34 May 01, 2050 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.77 0.00 13.71 Mar 15, 2056 5.80
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 190.75 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 190.75 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 190.43 0.00 12.00 Jul 15, 2048 5.20
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 190.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.38 0.00 9.62 May 01, 2040 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 190.38 0.00 13.52 Feb 20, 2054 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 190.38 0.00 10.54 Mar 15, 2043 4.38
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 190.35 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 190.34 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 190.04 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 190.04 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 190.04 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 189.92 0.00 12.90 Apr 01, 2055 5.95
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 189.67 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 189.58 0.00 11.81 Jun 30, 2056 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.58 0.00 14.23 Nov 15, 2050 3.50
BAND BANDWIDTH INC CLASS A Communication Equity 189.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 189.47 0.00 13.26 Jun 30, 2050 4.38
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 189.47 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 189.33 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 189.33 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 189.33 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 189.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.19 0.00 13.92 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 189.19 0.00 15.09 Oct 01, 2050 2.80
EBF ENNIS INC Industrials Equity 189.14 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 189.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 189.13 0.00 14.03 Sep 09, 2052 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 189.07 0.00 11.44 Dec 08, 2046 5.29
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 189.07 0.00 13.73 Dec 07, 2049 3.94
8200 SAUDI REINSURANCE Financials Equity 188.98 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 188.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 188.90 0.00 14.35 Feb 01, 2052 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 188.90 0.00 13.01 May 15, 2055 6.13
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 188.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.73 0.00 15.03 Dec 04, 2065 5.70
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 188.62 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 188.62 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 188.62 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 188.60 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 188.60 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.56 0.00 11.32 Jun 01, 2044 5.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 188.28 0.00 13.35 Oct 15, 2054 5.65
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 188.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.22 0.00 11.00 Mar 01, 2042 3.50
GIC GLOBAL INDUSTRIAL Industrials Equity 188.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 188.17 0.00 14.33 Mar 15, 2051 3.40
ETON ETON PHARMACEUTCIALS INC Health Care Equity 188.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 188.00 0.00 9.37 Jan 15, 2038 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.88 0.00 12.63 Apr 15, 2047 4.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 187.71 0.00 13.29 May 07, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 187.66 0.00 9.76 Apr 01, 2040 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 187.60 0.00 13.36 Sep 30, 2055 5.75
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 187.55 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 187.55 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 187.55 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 187.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.43 0.00 11.58 Jul 01, 2049 5.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 187.43 0.00 12.76 May 15, 2052 5.63
MLAB MESA LABORATORIES INC Health Care Equity 187.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 187.32 0.00 13.31 Nov 15, 2047 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.21 0.00 10.51 Jul 13, 2043 6.18
064760 TOKAI CARBON KOREA LTD Information Technology Equity 187.20 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 187.20 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 187.20 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 187.14 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 186.88 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 186.85 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 186.84 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 186.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.75 0.00 15.67 Dec 01, 2096 7.13
122870 YG ENTERTAINMENT INC Communication Equity 186.48 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 186.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 186.47 0.00 15.12 Dec 06, 2057 4.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 186.36 0.00 13.65 Apr 05, 2052 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.24 0.00 12.93 Nov 15, 2052 6.15
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 186.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 186.19 0.00 15.42 Dec 04, 2051 2.88
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 186.13 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.02 0.00 13.28 Sep 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.02 0.00 13.60 Jun 15, 2055 5.95
9247 TRE HOLDINGS CORP Industrials Equity 185.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.96 0.00 9.31 Mar 01, 2039 4.85
UNTY UNITY BANCORP INC Financials Equity 185.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 185.79 0.00 14.36 Sep 15, 2063 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 185.79 0.00 13.74 Jul 12, 2049 3.46
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 185.77 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 185.68 0.00 8.92 Jun 01, 2039 6.85
AAPL APPLE INC Technology Fixed Income 185.51 0.00 15.81 Aug 08, 2062 4.10
002790 AMOREG Consumer Staples Equity 185.42 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 185.42 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 185.34 0.00 13.20 Sep 18, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 185.17 0.00 11.99 May 15, 2053 6.90
YIT YIT Consumer Discretionary Equity 185.11 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 185.06 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 185.06 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 185.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 185.05 0.00 14.71 Feb 15, 2052 3.20
INTC INTEL CORPORATION Technology Fixed Income 185.05 0.00 11.22 Dec 15, 2042 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 185.05 0.00 11.84 Nov 07, 2048 6.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 185.05 0.00 12.85 Apr 16, 2054 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 185.00 0.00 11.12 Mar 15, 2044 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.83 0.00 12.90 Mar 01, 2048 4.20
MLR MILLER INDUSTRIES INC Industrials Equity 184.75 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 184.75 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 184.70 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 184.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 184.66 0.00 11.35 Jun 24, 2040 2.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 184.49 0.00 15.06 Mar 17, 2052 3.00
TTAM TITAN AMERICA SA Materials Equity 184.48 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 184.35 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 184.35 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 184.35 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 184.32 0.00 14.14 Sep 13, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.26 0.00 8.65 Jul 15, 2038 6.13
VSTM VERASTEM INC Health Care Equity 184.22 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 184.09 0.00 8.31 Mar 11, 2038 6.88
NMAX NEWSMAX INC CLASS B Communication Equity 184.08 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 183.99 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 183.99 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 183.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 183.98 0.00 13.84 May 01, 2053 4.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 183.87 0.00 12.87 Sep 12, 2046 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 183.70 0.00 12.32 Mar 01, 2048 4.85
002648 SATELLITE CHEMICAL LTD A Materials Equity 183.64 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 183.64 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 183.36 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 183.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.30 0.00 12.91 Dec 01, 2048 4.65
000932 HUNAN VALIN STEEL LTD A Materials Equity 183.28 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 183.07 0.00 13.40 Sep 15, 2052 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 182.73 0.00 11.42 Dec 15, 2041 3.38
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 182.57 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 182.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 182.56 0.00 13.42 May 15, 2054 5.75
8218 KOMERI LTD Consumer Discretionary Equity 182.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 182.45 0.00 10.84 Mar 01, 2044 5.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 182.35 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 182.06 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.05 0.00 13.74 Jul 17, 2054 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 181.88 0.00 10.65 Mar 15, 2040 3.20
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 181.86 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 181.86 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 181.86 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 181.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 181.83 0.00 11.68 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.77 0.00 14.80 Feb 15, 2053 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 181.77 0.00 7.48 Jan 15, 2036 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 181.71 0.00 12.63 Jan 10, 2048 4.32
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 181.71 0.00 11.87 Apr 01, 2049 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 181.71 0.00 8.99 Sep 01, 2039 6.50
8919 KATITAS LTD Real Estate Equity 181.61 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 181.60 0.00 7.91 Feb 15, 2036 4.63
6116 HANNSTAR DISPLAY CORP Information Technology Equity 181.50 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 181.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 181.49 0.00 16.37 Feb 09, 2061 3.25
C CITIGROUP INC Banking Fixed Income 181.37 0.00 12.07 Apr 24, 2048 4.28
BAC BANK OF AMERICA CORP Banking Fixed Income 181.26 0.00 11.51 Apr 01, 2044 4.88
036930 JUSUNG ENGINEERING LTD Information Technology Equity 181.15 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 181.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 181.15 0.00 11.34 Jun 20, 2042 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 181.03 0.00 10.99 Aug 01, 2043 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 180.98 0.00 15.07 Nov 15, 2064 5.60
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 180.79 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 180.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 180.70 0.00 13.37 Aug 15, 2054 5.55
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 180.64 0.00 11.64 Jun 01, 2041 2.81
EVGO EVGO INC CLASS A Consumer Discretionary Equity 180.49 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 180.47 0.00 12.55 Nov 01, 2045 3.88
BSDE BUMI SERPONG DAMAI Real Estate Equity 180.43 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 180.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.36 0.00 13.46 Feb 01, 2050 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 180.19 0.00 11.86 May 15, 2044 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 180.13 0.00 10.94 Mar 15, 2042 4.30
9956 VALOR HOLDINGS LTD Consumer Staples Equity 179.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179.79 0.00 13.22 Jan 15, 2053 5.35
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 179.72 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 179.72 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 179.72 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 179.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.62 0.00 13.11 Sep 15, 2048 4.20
C CITIGROUP INC Banking Fixed Income 179.56 0.00 11.27 May 06, 2044 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 179.51 0.00 13.83 Jan 15, 2056 5.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 179.51 0.00 11.35 Sep 01, 2042 3.90
KMI KINDER MORGAN INC Energy Fixed Income 179.39 0.00 12.92 Aug 01, 2054 5.95
ALARK.E ALARKO HOLDING A Industrials Equity 179.37 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 179.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 179.34 0.00 10.18 Apr 01, 2040 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 179.28 0.00 9.14 Apr 01, 2039 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 179.28 0.00 13.47 Mar 01, 2054 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179.28 0.00 11.62 May 15, 2044 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.17 0.00 14.85 May 15, 2050 2.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 179.01 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 179.01 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 179.01 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 178.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.94 0.00 14.66 May 14, 2065 6.05
BMRC BANK OF MARIN BANCORP Financials Equity 178.89 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 178.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 178.60 0.00 10.80 Oct 18, 2043 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 178.54 0.00 13.02 Jun 15, 2052 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.49 0.00 8.21 Mar 01, 2036 3.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 178.32 0.00 13.46 Jun 01, 2052 5.05
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 178.30 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 178.30 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 178.30 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 178.30 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 178.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.20 0.00 9.46 Nov 16, 2038 4.45
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 178.12 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 178.12 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 177.98 0.00 13.66 Mar 15, 2054 5.25
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 177.94 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 177.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 177.81 0.00 9.41 Jan 27, 2040 5.60
INTC INTEL CORPORATION Technology Fixed Income 177.64 0.00 13.94 Aug 05, 2062 5.05
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 177.59 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 177.59 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 177.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 177.53 0.00 11.84 Nov 15, 2045 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.47 0.00 12.68 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177.47 0.00 12.41 Jan 23, 2049 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 177.47 0.00 14.77 Mar 14, 2065 5.88
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 177.25 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 177.23 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 177.23 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 177.23 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 177.13 0.00 14.62 Jul 15, 2062 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 177.02 0.00 13.46 Apr 01, 2050 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.02 0.00 13.59 Mar 15, 2053 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.96 0.00 13.65 May 15, 2052 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 176.96 0.00 7.61 Mar 23, 2037 5.01
HTLD HEARTLAND EXPRESS INC Industrials Equity 176.76 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 176.76 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 176.73 0.00 13.65 Sep 05, 2055 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 176.62 0.00 11.85 May 21, 2048 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 176.56 0.00 14.39 Jan 15, 2065 5.65
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 176.50 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 176.16 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 176.00 0.00 8.22 May 15, 2039 9.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 176.00 0.00 11.79 Oct 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 176.00 0.00 13.97 Feb 10, 2063 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 175.94 0.00 14.59 Dec 15, 2049 3.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 175.83 0.00 14.92 Dec 01, 2051 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.83 0.00 13.21 Oct 06, 2046 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 175.83 0.00 13.37 Apr 01, 2053 5.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 175.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.49 0.00 7.69 Jan 15, 2036 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 175.49 0.00 12.29 May 15, 2049 4.80
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 175.45 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 175.43 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 175.20 0.00 13.09 Jun 15, 2054 5.88
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 175.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 174.98 0.00 12.14 Apr 01, 2045 4.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 174.98 0.00 8.28 Aug 15, 2039 9.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 174.92 0.00 15.49 Jun 01, 2050 2.60
V VISA INC Technology Fixed Income 174.86 0.00 16.33 Aug 15, 2050 2.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 174.77 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 174.77 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 174.74 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 174.74 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 174.74 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 174.69 0.00 7.67 Jun 15, 2036 6.63
1941 CHUDENKO CORP Industrials Equity 174.63 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 174.63 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 174.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 174.36 0.00 17.06 Aug 05, 2061 2.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 174.30 0.00 11.76 Dec 15, 2044 4.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174.30 0.00 13.44 Mar 15, 2055 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.19 0.00 11.41 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.19 0.00 13.33 Aug 14, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.19 0.00 7.87 Jan 15, 2036 4.27
FFWM FIRST FOUNDATION INC Financials Equity 174.10 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 174.07 0.00 13.20 Mar 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 174.07 0.00 14.98 Feb 12, 2065 5.60
1707 GRAPE KING BIO LTD Consumer Staples Equity 174.03 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 174.03 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 174.03 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 174.03 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 174.03 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 173.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.96 0.00 10.46 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173.90 0.00 8.32 Nov 15, 2038 8.88
CERS CERUS CORP Health Care Equity 173.83 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 173.79 0.00 12.07 Nov 01, 2048 5.40
9716 NOMURA LTD Industrials Equity 173.76 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 173.70 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 173.68 0.00 13.35 Aug 15, 2055 5.85
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 173.67 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 173.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 173.62 0.00 11.91 Dec 01, 2046 5.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 173.57 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 173.56 0.00 7.91 Jul 30, 2036 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.39 0.00 14.19 Oct 01, 2051 3.80
T AT&T INC Communications Fixed Income 173.34 0.00 12.73 Mar 09, 2049 4.55
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 173.32 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 173.32 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 172.94 0.00 10.93 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 172.94 0.00 13.21 Dec 07, 2047 3.90
METSB METSA BOARD CLASS B Materials Equity 172.88 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 172.88 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.83 0.00 8.62 Jun 15, 2039 7.95
GLW CORNING INC Technology Fixed Income 172.77 0.00 14.88 Nov 15, 2057 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 172.71 0.00 10.16 Nov 15, 2040 5.13
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 172.60 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 172.50 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 172.26 0.00 13.05 Jan 26, 2050 4.50
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 172.25 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 172.25 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 172.25 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 172.20 0.00 14.01 Apr 06, 2050 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 172.15 0.00 13.74 Feb 04, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.15 0.00 11.31 Mar 15, 2043 4.25
NI NISOURCE INC Natural Gas Fixed Income 172.09 0.00 12.58 May 15, 2047 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 172.03 0.00 12.07 Feb 01, 2050 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 171.98 0.00 13.86 Sep 11, 2054 5.13
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 171.89 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.75 0.00 13.51 Apr 15, 2052 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 171.69 0.00 9.98 May 27, 2040 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.69 0.00 13.31 Jun 15, 2048 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 171.69 0.00 8.68 Apr 15, 2038 6.20
2727 WOWPRIME CORP Consumer Discretionary Equity 171.54 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 171.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 171.52 0.00 11.51 May 17, 2044 4.90
BRKHEC PACIFICORP Electric Fixed Income 171.52 0.00 13.08 Dec 01, 2053 5.35
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 171.47 0.00 13.84 May 28, 2055 5.80
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 171.44 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 171.44 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 171.41 0.00 14.36 Oct 01, 2060 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 171.41 0.00 8.18 Dec 14, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 171.35 0.00 12.27 Feb 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 171.35 0.00 13.28 Feb 25, 2050 4.35
FRBA FIRST BANK Financials Equity 171.31 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 171.24 0.00 11.31 Feb 11, 2043 4.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 171.14 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 171.14 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 171.02 0.00 11.01 Feb 24, 2042 4.13
007310 OTOKI CORP Consumer Staples Equity 170.83 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 170.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.73 0.00 13.41 Mar 15, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 170.56 0.00 9.39 Feb 15, 2040 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 170.56 0.00 15.73 Mar 15, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 170.56 0.00 7.55 Jan 15, 2036 5.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 170.37 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 170.26 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 170.26 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 170.26 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 170.17 0.00 9.09 May 30, 2038 5.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 170.11 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 170.11 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 170.05 0.00 13.81 Jan 15, 2053 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.88 0.00 9.99 Aug 02, 2043 7.08
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.83 0.00 11.11 Jan 22, 2044 4.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 169.76 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 169.76 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.71 0.00 13.33 Mar 15, 2054 5.55
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 169.63 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 169.60 0.00 12.62 Apr 01, 2048 4.46
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.60 0.00 8.45 Apr 01, 2038 6.75
WTBA WEST BANCORPORATION INC Financials Equity 169.57 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 169.57 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 169.54 0.00 13.07 Jun 15, 2052 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 169.43 0.00 9.49 Jan 15, 2040 5.75
006120 SK DISCOVERY LTD Energy Equity 169.40 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 169.40 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 169.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 169.32 0.00 8.30 Oct 15, 2037 6.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 169.32 0.00 13.08 Aug 15, 2053 5.70
RM REGIONAL MANAGEMENT CORP Financials Equity 169.31 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 169.20 0.00 13.65 Feb 09, 2056 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 169.20 0.00 13.57 Sep 15, 2055 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 169.15 0.00 14.32 Sep 19, 2049 3.25
WFC WELLS FARGO BANK NA Banking Fixed Income 169.15 0.00 7.81 Aug 26, 2036 5.95
2362 CLEVO Information Technology Equity 169.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 168.86 0.00 9.13 Feb 09, 2040 6.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 168.81 0.00 9.74 Jan 31, 2046 6.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 168.69 0.00 7.72 Feb 15, 2036 5.10
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 168.69 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 168.69 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 168.69 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 168.64 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 168.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 168.35 0.00 7.73 Feb 01, 2036 4.70
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 168.33 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 168.33 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 168.24 0.00 13.14 Apr 30, 2050 4.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 168.01 0.00 13.87 May 20, 2052 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 168.01 0.00 12.95 Aug 15, 2049 4.45
AEGN AEGEAN AIRLINES SA Industrials Equity 167.98 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 167.98 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 167.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 167.96 0.00 11.16 Feb 19, 2043 4.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 167.62 0.00 12.95 Nov 15, 2046 3.94
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 167.62 0.00 14.72 Mar 22, 2063 5.20
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 167.62 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 167.45 0.00 10.91 Jul 05, 2044 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 167.34 0.00 13.35 Jun 15, 2054 5.80
2158 YIDU TECH INC Health Care Equity 167.27 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 167.17 0.00 12.97 Sep 01, 2048 4.20
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 167.17 0.00 6.61 Aug 31, 2036 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 167.11 0.00 10.41 May 27, 2041 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 167.11 0.00 13.05 Jul 12, 2047 3.90
BCML BAYCOM CORP Financials Equity 167.05 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 167.05 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 167.05 0.00 12.80 Oct 01, 2053 6.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 167.00 0.00 10.74 May 01, 2043 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.00 0.00 12.14 Dec 01, 2045 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 167.00 0.00 11.72 Dec 01, 2045 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 166.94 0.00 13.54 Apr 27, 2052 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 166.94 0.00 9.67 Apr 15, 2040 5.70
000080 HITEJINRO Consumer Staples Equity 166.91 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 166.91 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 166.91 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 166.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.77 0.00 15.79 Mar 15, 2051 2.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 166.77 0.00 10.76 Sep 02, 2040 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 166.60 0.00 12.65 Apr 01, 2047 4.35
BA BOEING CO Capital Goods Fixed Income 166.60 0.00 14.84 Aug 01, 2059 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 166.60 0.00 14.46 Nov 07, 2049 3.13
2211 EVERGREEN STEEL CORP Materials Equity 166.55 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 166.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 166.43 0.00 12.58 Jun 01, 2050 5.50
TWI TITAN INTERNATIONAL INC Industrials Equity 166.38 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 166.32 0.00 9.28 Oct 15, 2039 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 166.32 0.00 10.89 Apr 01, 2044 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 166.26 0.00 12.18 Jun 01, 2047 4.95
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 166.20 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 166.20 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 166.11 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 165.90 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 165.84 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 165.84 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 165.84 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 165.81 0.00 10.97 Mar 15, 2044 5.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 165.75 0.00 13.50 Sep 11, 2055 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 165.75 0.00 13.35 Sep 17, 2050 4.25
CSX CSX CORP Transportation Fixed Income 165.69 0.00 15.87 Nov 01, 2066 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 165.69 0.00 15.08 Jun 01, 2051 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 165.69 0.00 13.36 Sep 15, 2046 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.58 0.00 11.84 Nov 05, 2045 5.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 165.58 0.00 12.59 May 15, 2055 6.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 165.58 0.00 15.20 Sep 01, 2051 2.82
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 165.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 165.47 0.00 12.61 Jan 09, 2048 4.34
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 165.41 0.00 8.13 Aug 01, 2037 6.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 165.30 0.00 13.01 May 15, 2055 6.45
EOLS EVOLUS INC Health Care Equity 165.18 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 165.13 0.00 10.05 Nov 01, 2040 5.35
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 165.13 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 165.13 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 165.05 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 165.02 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 165.01 0.00 14.73 May 11, 2050 3.08
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 165.01 0.00 13.04 Mar 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 164.90 0.00 13.11 Mar 03, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 164.79 0.00 10.43 Oct 01, 2041 4.80
030190 NICE INFORMATION SERVICE LTD Industrials Equity 164.78 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 164.78 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 164.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 164.73 0.00 11.40 Jun 01, 2040 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 164.68 0.00 9.01 Mar 01, 2039 6.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 164.56 0.00 14.11 Oct 15, 2050 3.50
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 164.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.51 0.00 10.98 Aug 09, 2042 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 164.39 0.00 10.50 Nov 15, 2043 6.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 164.22 0.00 8.42 Jan 15, 2038 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164.17 0.00 13.71 Jun 01, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.17 0.00 11.57 Sep 03, 2041 2.85
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 164.15 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 163.98 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 163.98 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 163.88 0.00 11.51 Jan 10, 2053 7.37
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 163.83 0.00 12.79 Jun 26, 2048 4.50
3010 ARABIAN CEMENT Materials Equity 163.71 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 163.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.60 0.00 17.67 Sep 15, 2060 2.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 163.58 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.54 0.00 13.30 Mar 15, 2054 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.49 0.00 11.01 Sep 01, 2043 5.15
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 163.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 163.43 0.00 14.93 Feb 15, 2064 5.20
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 163.35 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 163.35 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 163.35 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 163.32 0.00 8.35 Aug 15, 2038 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 163.26 0.00 14.47 Sep 15, 2115 6.13
EOG EOG RESOURCES INC Energy Fixed Income 163.03 0.00 13.18 Jul 15, 2055 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 163.03 0.00 11.91 Apr 01, 2048 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 162.92 0.00 12.36 Aug 15, 2052 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 162.92 0.00 9.57 Jun 01, 2040 6.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 162.86 0.00 8.53 Apr 30, 2038 6.65
AAPL APPLE INC Technology Fixed Income 162.81 0.00 7.88 Feb 23, 2036 4.50
EOG EOG RESOURCES INC Energy Fixed Income 162.75 0.00 12.92 Apr 15, 2050 4.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 162.64 0.00 11.27 Jan 15, 2050 6.39
007070 GS RETAIL LTD Consumer Staples Equity 162.64 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 162.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.47 0.00 10.90 May 15, 2042 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 162.41 0.00 13.42 Mar 15, 2055 5.80
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 162.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 162.35 0.00 12.28 May 13, 2046 4.60
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 162.28 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 162.24 0.00 13.59 May 25, 2053 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.18 0.00 13.65 Mar 15, 2055 5.55
ASC ARDMORE SHIPPING CORP Energy Equity 162.12 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 161.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.90 0.00 13.16 Apr 15, 2053 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 161.90 0.00 11.30 Aug 12, 2043 4.55
ALT ALTIMMUNE INC Health Care Equity 161.85 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 161.85 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 161.84 0.00 11.47 Oct 15, 2044 4.65
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 161.73 0.00 13.19 Sep 15, 2055 6.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.73 0.00 13.85 Jan 15, 2053 4.45
ITIC INVESTORS TITLE Financials Equity 161.72 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 161.62 0.00 14.56 Apr 09, 2050 3.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 161.57 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 161.57 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.56 0.00 12.59 Apr 01, 2049 5.00
2337 ICHIGO INC Real Estate Equity 161.53 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 161.53 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 161.50 0.00 13.28 Mar 15, 2052 4.55
LXFR LUXFER HOLDINGS PLC Industrials Equity 161.32 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 161.28 0.00 13.05 Aug 15, 2053 5.95
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 161.22 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 160.94 0.00 11.65 Dec 21, 2040 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 160.94 0.00 11.21 May 06, 2047 5.53
CZK CZK CASH Cash and/or Derivatives Cash 160.86 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 160.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.83 0.00 11.93 Nov 15, 2046 5.15
EGY VAALCO ENERGY INC Energy Equity 160.79 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 160.66 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 160.66 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 160.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 160.60 0.00 11.25 May 15, 2045 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.60 0.00 15.20 Aug 15, 2059 3.88
INTC INTEL CORPORATION Technology Fixed Income 160.54 0.00 14.53 Aug 12, 2051 3.05
ARVIND ARVIND LTD Consumer Discretionary Equity 160.50 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 160.50 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 160.50 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 160.49 0.00 12.50 Jul 17, 2049 4.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 160.26 0.00 13.36 Aug 15, 2055 5.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 160.26 0.00 15.50 Nov 02, 2051 2.75
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 160.15 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 160.15 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 160.15 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 160.15 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 160.15 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 160.15 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 159.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 159.98 0.00 12.74 Feb 15, 2048 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.98 0.00 11.65 Sep 15, 2041 2.80
7943 NICHIHA CORP Industrials Equity 159.79 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 159.79 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 159.79 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 159.79 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 159.75 0.00 14.35 May 15, 2050 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.64 0.00 10.48 Oct 01, 2041 4.95
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 159.59 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 159.59 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 159.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.52 0.00 12.38 Nov 03, 2045 4.45
DGICA DONEGAL GROUP INC CLASS A Financials Equity 159.46 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 159.44 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 159.33 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 159.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 159.30 0.00 12.39 Nov 16, 2045 4.38
NI NISOURCE INC Natural Gas Fixed Income 159.30 0.00 11.22 Feb 15, 2044 4.80
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 159.19 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 159.18 0.00 12.84 Feb 15, 2055 5.90
SO GEORGIA POWER CO Electric Fixed Income 159.07 0.00 11.31 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.07 0.00 11.19 Apr 06, 2041 3.20
CRML CRITICAL METALS CORP Materials Equity 159.06 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 158.96 0.00 9.98 Aug 17, 2040 5.10
4919 MILBON LTD Consumer Staples Equity 158.91 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 158.73 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 158.73 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 158.73 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 158.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.62 0.00 12.57 Mar 01, 2048 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.45 0.00 8.49 Mar 01, 2038 6.30
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 158.37 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 158.37 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 158.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.28 0.00 10.84 Jun 01, 2044 6.00
STKL SUNOPTA INC Consumer Staples Equity 158.26 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 158.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.22 0.00 12.45 Jan 15, 2047 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.17 0.00 13.46 Sep 15, 2055 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 158.17 0.00 12.97 Jun 15, 2047 4.13
001680 DAESANG CORP Consumer Staples Equity 158.01 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 158.01 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.00 0.00 13.28 Jan 15, 2054 5.35
GEFB GREIF INC CLASS B Materials Equity 157.99 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 157.88 0.00 12.48 Mar 15, 2053 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 157.88 0.00 12.91 Oct 01, 2054 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 157.77 0.00 9.75 Feb 01, 2041 5.95
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 157.66 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 157.66 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 157.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.60 0.00 12.04 Jun 15, 2045 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.54 0.00 10.70 Nov 15, 2041 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 157.43 0.00 12.32 Mar 01, 2045 3.80
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 157.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.26 0.00 15.49 Sep 15, 2056 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 157.26 0.00 13.25 Jun 01, 2054 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 157.09 0.00 13.23 Oct 11, 2054 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.98 0.00 12.51 Apr 28, 2045 4.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 156.92 0.00 13.65 Aug 15, 2063 6.71
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 156.75 0.00 13.56 Mar 01, 2055 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 156.75 0.00 13.50 Oct 15, 2050 4.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 156.69 0.00 7.72 Jan 29, 2036 4.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 156.64 0.00 10.14 Jan 15, 2042 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.52 0.00 15.14 Aug 14, 2064 5.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 156.47 0.00 16.34 Jul 01, 2111 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.41 0.00 8.79 Jul 15, 2038 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.35 0.00 13.91 Mar 15, 2055 4.67
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 156.30 0.00 13.85 May 01, 2052 4.15
1227 STANDARD FOODS CORP Consumer Staples Equity 156.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 156.18 0.00 15.22 May 28, 2050 2.70
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 156.13 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 156.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 156.07 0.00 7.91 Oct 01, 2036 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156.01 0.00 15.09 Feb 04, 2061 4.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 156.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 155.96 0.00 8.65 May 15, 2038 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.96 0.00 13.76 May 15, 2055 5.65
1896 MAOYAN ENTERTAINMENT Communication Equity 155.88 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 155.88 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 155.86 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 155.86 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 155.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 155.73 0.00 11.77 Mar 15, 2046 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 155.62 0.00 13.41 Mar 13, 2052 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 155.62 0.00 13.42 Sep 15, 2054 5.85
MCS THE MARCUS CORP Communication Equity 155.60 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 155.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 155.56 0.00 13.68 Apr 03, 2055 5.85
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 155.52 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 155.52 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 155.45 0.00 11.39 Nov 02, 2042 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 155.39 0.00 13.07 Mar 07, 2048 4.05
KMI KINDER MORGAN INC Energy Fixed Income 155.33 0.00 11.59 Feb 15, 2046 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 155.16 0.00 14.76 Nov 15, 2063 5.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 155.05 0.00 8.69 Jan 10, 2039 6.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 154.94 0.00 11.16 Aug 21, 2042 4.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 154.81 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 154.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.71 0.00 7.59 May 01, 2036 6.45
RRBI RED RIVER BANCSHARES INC Financials Equity 154.67 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 154.55 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 154.55 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 154.54 0.00 10.58 Apr 01, 2040 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 154.54 0.00 8.27 May 15, 2037 6.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 154.49 0.00 13.27 Feb 26, 2055 4.63
GRND3 GRENDENE SA Consumer Discretionary Equity 154.45 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 154.45 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 154.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.43 0.00 10.71 Apr 15, 2040 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 154.37 0.00 13.11 Apr 01, 2048 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 154.32 0.00 11.82 Apr 21, 2045 4.75
OKE ONEOK INC Energy Fixed Income 154.32 0.00 13.98 Nov 01, 2064 5.85
JACK JACK IN THE BOX INC Consumer Discretionary Equity 154.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.26 0.00 11.44 Mar 01, 2043 3.95
NOV NOV INC Energy Fixed Income 154.20 0.00 11.33 Dec 01, 2042 3.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 154.15 0.00 10.43 Mar 25, 2044 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 154.15 0.00 12.74 Jan 13, 2055 6.38
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 154.10 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 154.10 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 154.10 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 154.09 0.00 10.44 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.09 0.00 8.23 Jun 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.86 0.00 15.55 Jun 15, 2052 2.88
INTC INTEL CORPORATION Technology Fixed Income 153.81 0.00 11.43 Jul 29, 2045 4.90
INTC INTEL CORPORATION Technology Fixed Income 153.75 0.00 14.01 Mar 25, 2060 4.95
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 153.74 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 153.74 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 153.69 0.00 11.99 Jun 01, 2044 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.69 0.00 12.65 Apr 15, 2047 4.25
4189 KH NEOCHEM LTD Materials Equity 153.67 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153.64 0.00 12.11 Mar 15, 2046 4.63
BGS B AND G FOODS INC Consumer Staples Equity 153.60 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 153.60 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 153.39 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 153.35 0.00 7.27 Feb 25, 2037 6.70
CBNK CAPITAL BANCORP INC Financials Equity 153.34 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 153.30 0.00 14.29 May 10, 2051 3.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 153.24 0.00 13.57 Jan 25, 2050 3.80
OBT ORANGE COUNTY BANCORP INC Financials Equity 153.20 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 153.18 0.00 13.14 Jul 15, 2048 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 153.18 0.00 8.88 Jul 01, 2039 6.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 153.07 0.00 10.46 Nov 15, 2041 5.15
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 153.03 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 153.03 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 153.03 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 153.03 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 152.96 0.00 12.08 Jun 15, 2045 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 152.90 0.00 12.41 Jan 19, 2052 4.99
KMI KINDER MORGAN INC Energy Fixed Income 152.84 0.00 12.09 Mar 01, 2048 5.20
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 152.84 0.00 11.30 Jun 15, 2046 5.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 152.68 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 152.68 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 152.67 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 152.62 0.00 9.83 Jan 30, 2044 6.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.56 0.00 10.36 Sep 01, 2040 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 152.45 0.00 15.13 Aug 14, 2050 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.39 0.00 13.76 Feb 22, 2052 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.39 0.00 13.04 Mar 27, 2053 5.80
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 152.32 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 152.32 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 152.32 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 152.28 0.00 11.28 Apr 15, 2041 3.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 152.28 0.00 9.81 Jun 01, 2041 6.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 152.22 0.00 13.39 Jan 15, 2056 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 152.22 0.00 11.16 Nov 15, 2043 5.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 152.22 0.00 15.89 Jan 12, 2062 3.75
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 152.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.11 0.00 12.33 Mar 01, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 152.05 0.00 15.68 Sep 30, 2059 3.63
EXC EXELON CORPORATION Electric Fixed Income 151.99 0.00 12.15 Apr 15, 2046 4.45
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 151.96 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 151.96 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 151.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.94 0.00 13.32 May 15, 2049 4.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 151.94 0.00 11.51 Jun 15, 2045 5.00
8283 PALTAC CORP Consumer Discretionary Equity 151.93 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 151.93 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 151.87 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 151.82 0.00 14.38 Apr 22, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.66 0.00 11.64 Sep 01, 2044 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151.60 0.00 11.69 Aug 15, 2045 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 151.60 0.00 7.74 Apr 01, 2037 7.63
SO GEORGIA POWER COMPANY Electric Fixed Income 151.54 0.00 13.46 May 15, 2052 5.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 151.32 0.00 10.05 Nov 01, 2040 5.13
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 151.21 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 151.20 0.00 8.59 Sep 15, 2038 6.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 151.15 0.00 12.64 Jun 15, 2047 4.50
D DOMINION RESOURCES INC Electric Fixed Income 151.09 0.00 8.53 Jun 15, 2038 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.86 0.00 13.64 Feb 01, 2055 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.81 0.00 14.62 Jun 15, 2050 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.75 0.00 9.56 Jan 15, 2040 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 150.64 0.00 10.64 Nov 01, 2046 7.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 150.58 0.00 13.28 Mar 16, 2052 4.75
CSX CSX CORP Transportation Fixed Income 150.52 0.00 9.53 Apr 30, 2040 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.47 0.00 13.29 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 150.47 0.00 17.95 Sep 01, 2060 2.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 150.30 0.00 7.17 Sep 30, 2040 2.94
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 150.30 0.00 14.20 Jun 01, 2054 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.24 0.00 8.41 Feb 01, 2038 5.95
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 150.18 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 150.18 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 150.18 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 150.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.18 0.00 13.12 Mar 01, 2048 3.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 150.13 0.00 9.21 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 150.13 0.00 13.22 Jun 30, 2050 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.07 0.00 13.39 Aug 01, 2048 3.65
CZNC CITIZENS AND NORTHERN CORP Financials Equity 150.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 150.01 0.00 14.00 Nov 15, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.96 0.00 12.92 Dec 01, 2048 4.60
EB EVENTBRITE CLASS A INC Communication Equity 149.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.84 0.00 12.67 Apr 15, 2049 5.01
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 149.83 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 149.79 0.00 13.23 May 21, 2054 5.80
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 149.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.73 0.00 15.65 Sep 01, 2053 2.77
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 149.73 0.00 11.15 May 15, 2042 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.73 0.00 10.06 Sep 01, 2040 4.50
KMI KINDER MORGAN INC Energy Fixed Income 149.62 0.00 13.88 Feb 15, 2051 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.62 0.00 14.78 Oct 15, 2049 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 149.62 0.00 11.86 Oct 01, 2046 4.90
MGPI MGP INGREDIENTS INC Consumer Staples Equity 149.61 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 149.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.56 0.00 13.13 Mar 15, 2048 3.95
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 149.47 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 149.47 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 149.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.45 0.00 14.19 Dec 01, 2054 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.33 0.00 11.22 Mar 15, 2043 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 149.28 0.00 10.21 Aug 15, 2043 6.50
TRC TEJON RANCH Real Estate Equity 149.08 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 148.99 0.00 8.28 May 15, 2037 5.95
DNUT KRISPY KREME INC Consumer Discretionary Equity 148.94 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 148.94 0.00 11.61 Jul 15, 2041 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 148.88 0.00 8.03 Aug 15, 2037 6.95
CRM SALESFORCE INC Technology Fixed Income 148.88 0.00 16.43 Jul 15, 2061 3.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 148.88 0.00 12.87 Nov 15, 2047 4.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 148.76 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 148.76 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 148.76 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 148.76 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 148.76 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 148.71 0.00 8.77 Jan 15, 2039 6.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 148.43 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 148.43 0.00 12.71 Oct 15, 2049 4.20
CTEV CLARITEV CORP CLASS A Health Care Equity 148.41 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 148.37 0.00 13.16 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 148.32 0.00 13.12 Jul 15, 2049 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.20 0.00 14.50 Mar 15, 2052 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 148.15 0.00 10.98 Feb 22, 2044 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 148.15 0.00 11.79 May 07, 2044 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.15 0.00 13.38 Nov 15, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.09 0.00 13.63 May 15, 2052 4.63
MEG MEGAWORLD CORP Real Estate Equity 148.05 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 148.05 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 148.05 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 148.05 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.98 0.00 13.21 Mar 15, 2049 4.13
CLFD CLEARFIELD INC Information Technology Equity 147.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.86 0.00 13.51 Mar 15, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 147.81 0.00 13.30 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.81 0.00 11.36 Oct 15, 2042 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.75 0.00 7.80 Jun 01, 2036 6.05
ACCO ACCO BRANDS CORP Industrials Equity 147.75 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 147.75 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 147.69 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 147.69 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 147.69 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 147.69 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 147.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.52 0.00 15.31 Jun 24, 2050 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 147.47 0.00 12.02 Sep 22, 2041 2.50
MBI MBIA INC Financials Equity 147.35 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 147.34 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 147.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 147.30 0.00 10.87 Apr 01, 2046 6.75
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 147.30 0.00 8.90 Jan 15, 2040 6.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.24 0.00 15.11 Nov 15, 2051 2.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 147.18 0.00 10.74 Dec 15, 2042 4.70
114090 GKL LTD Consumer Discretionary Equity 146.98 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.90 0.00 10.64 Mar 30, 2043 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 146.90 0.00 13.00 Sep 12, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.73 0.00 9.62 Dec 01, 2039 5.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 146.69 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 146.69 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 146.68 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 146.68 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 146.62 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 146.62 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 146.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.50 0.00 11.47 Aug 15, 2044 4.65
HES HESS CORP Energy Fixed Income 146.39 0.00 11.77 Apr 01, 2047 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 146.39 0.00 11.74 Mar 04, 2046 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 146.28 0.00 8.15 Jul 01, 2038 7.50
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 146.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 146.22 0.00 9.49 Sep 01, 2040 6.45
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 146.22 0.00 10.47 Oct 15, 2041 5.13
AKERBP AKER BP ASA 144A Energy Fixed Income 146.16 0.00 12.66 Oct 01, 2054 5.80
T AT&T INC Communications Fixed Income 146.05 0.00 8.52 Aug 15, 2037 4.90
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 146.02 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 145.99 0.00 13.66 Apr 01, 2050 4.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 145.91 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 145.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.88 0.00 9.29 Oct 15, 2039 6.13
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 145.88 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 145.82 0.00 9.33 Oct 15, 2039 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.82 0.00 14.69 Mar 15, 2051 3.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 145.71 0.00 13.25 Jul 07, 2055 5.90
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 145.62 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 145.56 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 145.56 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 145.48 0.00 8.15 Oct 15, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.48 0.00 11.34 Nov 15, 2043 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.37 0.00 14.98 Feb 06, 2057 4.50
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 145.35 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 145.20 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 145.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 145.09 0.00 12.23 May 15, 2045 4.15
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 145.08 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 144.98 0.00 12.57 Feb 15, 2054 6.75
2695 KURA SUSHI INC Consumer Discretionary Equity 144.94 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 144.94 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 144.85 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 144.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 144.81 0.00 13.38 Dec 01, 2047 3.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 144.58 0.00 6.06 Dec 15, 2067 7.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 144.52 0.00 13.38 Mar 15, 2053 5.40
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 144.49 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 144.49 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 144.49 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 144.41 0.00 11.12 Apr 15, 2040 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.18 0.00 10.15 Aug 15, 2040 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 144.13 0.00 12.37 Jan 15, 2051 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.13 0.00 13.03 Aug 15, 2052 5.30
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 144.13 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 144.13 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 144.13 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 144.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 144.07 0.00 14.83 Mar 15, 2065 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 144.07 0.00 9.62 Mar 01, 2041 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143.90 0.00 13.49 Mar 15, 2054 5.45
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 143.78 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 143.75 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 143.73 0.00 14.11 Jul 15, 2064 4.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 143.73 0.00 15.17 Nov 26, 2051 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 143.62 0.00 14.88 Feb 10, 2051 2.80
BIOA BIOAGE LABS INC Health Care Equity 143.62 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 143.62 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 143.56 0.00 12.53 Oct 01, 2054 6.18
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 143.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 143.16 0.00 11.68 Mar 01, 2047 5.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 143.11 0.00 10.57 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 143.11 0.00 12.94 Sep 15, 2053 6.10
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 143.07 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 143.07 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 143.07 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 142.95 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 142.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 142.94 0.00 13.03 Aug 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 142.88 0.00 14.48 May 15, 2050 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.88 0.00 13.03 Mar 08, 2053 5.85
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 142.82 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 142.77 0.00 9.91 Feb 14, 2042 5.75
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 142.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 142.60 0.00 8.44 Nov 15, 2037 6.38
DE DEERE & CO Capital Goods Fixed Income 142.60 0.00 14.09 Apr 15, 2050 3.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 142.48 0.00 13.69 Feb 24, 2055 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 142.37 0.00 11.73 Jan 25, 2049 6.25
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 142.35 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 142.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 142.31 0.00 14.72 Jun 01, 2051 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 142.31 0.00 14.42 Apr 28, 2050 3.25
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 142.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.26 0.00 14.00 Mar 15, 2056 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.26 0.00 11.40 Mar 04, 2043 4.13
MVBF MVB FINANCIAL CORP Financials Equity 142.16 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 142.16 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 142.00 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 142.00 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 141.97 0.00 10.64 May 15, 2042 4.75
AEP AEP TEXAS INC Electric Fixed Income 141.92 0.00 13.29 Oct 15, 2055 5.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 141.92 0.00 13.68 Mar 26, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 141.92 0.00 12.87 May 01, 2050 4.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 141.81 0.00 10.50 Jun 15, 2042 5.60
CSX CSX CORP Transportation Fixed Income 141.75 0.00 12.91 Nov 01, 2046 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 141.75 0.00 11.66 May 15, 2044 4.60
777 NETDRAGON WEBSOFT LTD Communication Equity 141.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 141.64 0.00 10.13 Jun 01, 2042 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 141.64 0.00 10.83 Jan 15, 2044 5.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 141.64 0.00 11.48 Oct 01, 2041 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.58 0.00 11.73 Dec 02, 2041 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 141.52 0.00 11.47 Nov 04, 2044 4.88
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 141.45 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 141.41 0.00 13.14 Jan 21, 2050 4.17
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 141.35 0.00 13.73 Dec 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.30 0.00 13.38 Dec 15, 2048 4.15
BIRLACORPN BIRLA LTD Materials Equity 141.29 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 141.29 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 141.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 141.18 0.00 13.22 Nov 01, 2048 3.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 141.13 0.00 11.58 Feb 01, 2045 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 141.07 0.00 13.50 Nov 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.01 0.00 14.05 Jun 01, 2053 4.55
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 140.96 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 140.90 0.00 11.66 Jun 15, 2045 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.84 0.00 8.27 Mar 05, 2037 5.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 140.62 0.00 8.97 Oct 15, 2039 7.00
9715 TRANSCOSMOS INC Industrials Equity 140.58 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 140.57 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 140.45 0.00 12.45 Aug 15, 2046 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 140.33 0.00 13.90 Jun 30, 2050 3.63
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 140.28 0.00 10.10 Apr 28, 2041 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 140.28 0.00 7.95 Sep 30, 2036 5.88
VS VS INDUSTRY Information Technology Equity 140.22 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 140.22 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 140.22 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 140.22 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 140.22 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 140.22 0.00 13.33 Apr 01, 2053 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.99 0.00 14.46 Nov 01, 2064 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 139.99 0.00 13.51 Jun 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.99 0.00 12.92 Dec 01, 2053 5.88
CTGO CONTANGO ORE INC Materials Equity 139.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.88 0.00 14.75 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 139.88 0.00 7.69 Oct 01, 2036 6.65
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 139.86 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 139.86 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 139.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.77 0.00 15.38 Sep 15, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.71 0.00 10.85 Mar 15, 2042 4.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 139.65 0.00 13.20 Sep 15, 2052 5.40
2204 CHINA MOTOR CORP Consumer Discretionary Equity 139.51 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 139.51 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 139.51 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 139.51 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 139.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 139.43 0.00 14.26 Aug 01, 2051 3.40
INTC INTEL CORPORATION Technology Fixed Income 139.43 0.00 9.87 Mar 25, 2040 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.37 0.00 12.79 Jun 15, 2046 3.85
OKE ONEOK INC Energy Fixed Income 139.37 0.00 11.89 Jul 13, 2047 4.95
FSBW FS BANCORP INC Financials Equity 139.36 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 139.31 0.00 9.11 Nov 15, 2038 5.32
AMCX AMC NETWORKS CLASS A INC Communication Equity 139.23 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 139.23 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 139.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 139.14 0.00 11.56 May 15, 2043 4.30
DENN DENNYS CORP Consumer Discretionary Equity 139.09 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 139.09 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.97 0.00 13.67 Feb 08, 2054 5.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 138.92 0.00 11.73 Jun 22, 2047 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.92 0.00 12.91 Sep 15, 2055 6.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 138.86 0.00 12.70 Mar 15, 2048 4.27
CNDT CONDUENT INC Industrials Equity 138.83 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 138.80 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 138.80 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 138.80 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 138.75 0.00 13.65 Jun 14, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 138.75 0.00 11.10 Oct 01, 2043 4.65
CDZI CADIZ INC Utilities Equity 138.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 138.63 0.00 11.39 Feb 01, 2044 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 138.58 0.00 13.08 Nov 15, 2052 5.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 138.52 0.00 8.62 Jan 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.47 0.00 13.19 Oct 15, 2047 3.75
SIMH3 SIMPAR SA Industrials Equity 138.44 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 138.43 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 138.30 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 138.30 0.00 12.49 Apr 14, 2052 6.20
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 138.24 0.00 12.48 May 15, 2055 6.79
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 138.24 0.00 13.47 Apr 03, 2054 5.42
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 138.24 0.00 8.46 Nov 30, 2037 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.18 0.00 11.52 Mar 15, 2044 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.13 0.00 12.02 Oct 15, 2044 4.13
KTKBANK KARNATAKA BANK LTD Financials Equity 138.08 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 138.07 0.00 12.13 Mar 15, 2054 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.96 0.00 13.35 Dec 01, 2047 3.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 137.84 0.00 12.99 Apr 10, 2047 3.95
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 137.76 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 137.73 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 137.73 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 137.73 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 137.73 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 137.73 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 137.73 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 137.73 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 137.67 0.00 14.66 Apr 29, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.67 0.00 14.07 Mar 19, 2050 3.63
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 137.63 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 137.62 0.00 14.85 Sep 15, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.56 0.00 13.59 Jun 15, 2054 5.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 137.45 0.00 10.35 Jul 15, 2046 8.35
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 137.37 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 137.37 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 137.37 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 137.33 0.00 9.97 Jun 15, 2041 5.95
EQR ERP OPERATING LP Reits Fixed Income 137.28 0.00 11.53 Jul 01, 2044 4.50
PSX PHILLIPS 66 Energy Fixed Income 137.28 0.00 14.42 Mar 15, 2052 3.30
HLLY HOLLEY INC Consumer Discretionary Equity 137.23 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 137.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 137.11 0.00 15.42 Nov 15, 2079 5.45
OPFI OPPFI INC CLASS A Financials Equity 137.10 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 137.02 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 137.02 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 137.02 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 136.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 136.82 0.00 12.44 Nov 21, 2053 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 136.82 0.00 12.76 Aug 15, 2047 3.95
MMM 3M CO Capital Goods Fixed Income 136.82 0.00 14.09 Aug 26, 2049 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.71 0.00 14.16 Mar 15, 2052 3.55
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 136.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.60 0.00 10.87 Nov 15, 2041 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 136.54 0.00 8.27 May 11, 2037 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 136.43 0.00 13.93 Oct 23, 2055 5.38
300720 HANILCMT LTD Materials Equity 136.30 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 136.30 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 136.26 0.00 11.35 Sep 27, 2051 4.55
NXI NEXITY SA Real Estate Equity 136.21 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 136.20 0.00 11.72 Mar 15, 2045 4.50
MA MASTERCARD INC Technology Fixed Income 136.14 0.00 13.95 Jun 01, 2049 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.14 0.00 11.32 Aug 21, 2042 3.88
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 136.03 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 136.03 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 136.03 0.00 12.84 Aug 01, 2047 3.95
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 135.95 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 135.95 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 135.90 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 135.86 0.00 7.81 Nov 21, 2036 6.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 135.75 0.00 12.92 Mar 02, 2053 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.69 0.00 7.82 Sep 01, 2036 6.15
XRX XEROX HOLDINGS CORP Information Technology Equity 135.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.63 0.00 12.62 Aug 01, 2046 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 135.58 0.00 14.34 May 20, 2051 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 135.58 0.00 12.36 Apr 15, 2045 3.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 135.52 0.00 13.18 Oct 01, 2049 4.19
IBTA IBOTTA INC CLASS A Communication Equity 135.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 135.46 0.00 11.96 Dec 15, 2045 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.35 0.00 11.00 Dec 05, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.35 0.00 13.06 Jun 15, 2047 3.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 135.35 0.00 13.66 Nov 15, 2049 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 135.35 0.00 13.02 Mar 05, 2054 5.90
069260 TKG HUCHEMS LTD Materials Equity 135.24 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 135.24 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 135.24 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 135.24 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 135.24 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 135.13 0.00 14.01 Jun 01, 2055 5.62
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 135.10 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 135.10 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 135.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 135.07 0.00 10.04 Jan 14, 2042 6.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 135.07 0.00 14.13 Dec 01, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.96 0.00 13.85 Oct 15, 2054 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.84 0.00 12.94 May 01, 2049 4.35
DE DEERE & CO Capital Goods Fixed Income 134.62 0.00 13.61 Jan 19, 2055 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 134.56 0.00 10.90 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.56 0.00 10.56 Oct 01, 2041 4.84
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 134.52 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 134.52 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 134.50 0.00 10.37 May 13, 2045 5.00
CRSR CORSAIR GAMING INC Information Technology Equity 134.44 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 134.39 0.00 12.81 Mar 15, 2053 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 134.33 0.00 13.23 Nov 15, 2053 6.20
DOMO DOMO INC CLASS B Information Technology Equity 134.30 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 134.28 0.00 13.61 Mar 15, 2052 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 134.22 0.00 14.45 Jun 15, 2053 4.15
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 134.17 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 134.05 0.00 11.20 May 11, 2041 3.25
067160 SOOP LTD Communication Equity 133.81 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 133.81 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 133.81 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 133.81 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 133.81 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 133.77 0.00 13.45 Oct 02, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.71 0.00 13.69 Apr 01, 2050 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 133.65 0.00 11.75 Aug 01, 2045 4.55
GNE GENIE ENERGY LTD CLASS B Utilities Equity 133.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 133.60 0.00 12.80 Aug 01, 2052 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.60 0.00 12.92 Mar 01, 2055 5.90
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 133.59 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 133.54 0.00 13.62 Dec 01, 2054 5.70
DCTH DELCATH SYS INC Health Care Equity 133.50 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 133.14 0.00 8.45 Mar 09, 2037 4.75
GREATEC GREATECH TECHNOLOGY Information Technology Equity 133.10 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 133.09 0.00 11.27 Oct 01, 2044 4.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 133.03 0.00 7.02 Feb 23, 2038 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.97 0.00 15.93 May 15, 2050 2.25
COP CONOCOPHILLIPS CO Energy Fixed Income 132.92 0.00 11.21 Mar 15, 2042 3.76
STC KUWAIT TELECOMMUNICATIONS Communication Equity 132.75 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 132.75 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132.75 0.00 12.91 Jan 20, 2049 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.75 0.00 13.35 Sep 09, 2052 5.15
8273 IZUMI LTD Consumer Discretionary Equity 132.72 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 132.72 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 132.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.69 0.00 12.56 Mar 15, 2046 3.88
BRT BRT APARTMENTS CORP Real Estate Equity 132.53 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 132.42 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 132.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.18 0.00 8.92 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.18 0.00 13.09 Jun 01, 2048 4.13
ORAFP ORANGE SA Communications Fixed Income 132.12 0.00 10.25 Jan 13, 2042 5.38
ONIT ONITY GROUP INC Financials Equity 132.04 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 132.04 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 132.03 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 132.03 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 131.90 0.00 14.41 Nov 18, 2049 3.25
HUM HUMANA INC Insurance Fixed Income 131.84 0.00 11.30 Oct 01, 2044 4.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 131.84 0.00 10.27 Jun 12, 2042 6.35
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 131.68 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 131.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 131.67 0.00 11.50 Aug 12, 2041 2.80
HUM HUMANA INC Insurance Fixed Income 131.62 0.00 13.01 May 01, 2055 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 131.62 0.00 15.67 May 15, 2069 4.45
UHAL U HAUL HOLDING Industrials Equity 131.59 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 131.56 0.00 12.15 Oct 15, 2046 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.56 0.00 16.74 Sep 16, 2062 2.97
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.45 0.00 14.12 Aug 15, 2049 3.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 131.45 0.00 9.91 Sep 17, 2044 5.88
NI NISOURCE INC Natural Gas Fixed Income 131.33 0.00 13.09 Mar 30, 2048 3.95
108320 LX SEMICON LTD Information Technology Equity 131.32 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 131.32 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 131.22 0.00 13.49 Apr 15, 2055 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 131.16 0.00 13.08 Sep 13, 2054 5.75
HES HESS CORP Energy Fixed Income 131.16 0.00 9.34 Jan 15, 2040 6.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 130.97 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 130.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 130.88 0.00 15.53 Feb 15, 2060 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 130.88 0.00 11.68 Mar 01, 2048 5.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 130.82 0.00 12.81 Mar 15, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 130.82 0.00 9.52 Mar 15, 2040 5.50
IPI INTREPID POTASH INC Materials Equity 130.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.71 0.00 13.56 Jun 01, 2054 5.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 130.71 0.00 9.85 Apr 01, 2039 3.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 130.61 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 130.61 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 130.43 0.00 11.86 Jun 15, 2047 5.40
AON AON CORP Insurance Fixed Income 130.37 0.00 14.00 Feb 28, 2052 3.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 130.31 0.00 11.04 Jun 01, 2043 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 130.31 0.00 10.75 Oct 01, 2043 5.45
BBTN PT BANK TABUNGAN NEGARA Financials Equity 130.25 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 130.25 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 130.14 0.00 7.52 Feb 15, 2036 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.09 0.00 13.61 Aug 01, 2054 5.30
VOXR VOX ROYALTY CORP Materials Equity 130.04 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 129.97 0.00 9.76 May 27, 2041 6.50
TSBK TIMBERLAND BANCORP INC Financials Equity 129.91 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 129.90 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 129.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.86 0.00 13.63 Sep 15, 2049 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 129.80 0.00 13.77 Aug 19, 2049 3.60
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 129.78 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 129.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.75 0.00 15.11 Mar 15, 2052 3.03
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 129.69 0.00 12.70 Dec 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 129.69 0.00 13.12 Mar 01, 2048 3.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 129.63 0.00 11.66 Oct 25, 2041 3.13
253450 STUDIO DRAGON CORP Communication Equity 129.54 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 129.54 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 129.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.41 0.00 12.67 Mar 16, 2052 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.29 0.00 9.21 Mar 15, 2040 6.20
BYS BYSTRONIC AG Industrials Equity 129.23 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 129.23 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 129.23 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 129.19 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 129.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.12 0.00 10.84 Mar 20, 2042 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 129.12 0.00 12.56 Feb 15, 2048 4.30
ZIP ZIPRECRUITER INC CLASS A Communication Equity 129.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 129.07 0.00 13.97 Oct 01, 2049 3.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 129.07 0.00 10.66 Oct 15, 2045 7.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 128.95 0.00 13.08 Sep 01, 2047 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.90 0.00 13.01 Oct 01, 2048 4.30
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 128.84 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 128.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.79 0.00 14.97 Jan 15, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.62 0.00 11.34 May 20, 2041 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 128.56 0.00 13.46 Apr 01, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 128.50 0.00 8.29 Oct 15, 2037 6.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 128.47 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 128.45 0.00 11.38 Oct 31, 2046 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 128.39 0.00 12.92 Aug 03, 2050 4.03
WFC WELLS FARGO & COMPANY Banking Fixed Income 128.33 0.00 8.07 Dec 15, 2036 5.95
TLS TELOS CORPORATION CORP Information Technology Equity 128.31 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 128.28 0.00 12.61 Nov 01, 2046 4.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 128.28 0.00 13.97 Mar 01, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 128.28 0.00 12.72 Mar 01, 2052 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 128.22 0.00 11.54 Jul 16, 2044 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 128.22 0.00 11.46 Jun 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 128.22 0.00 12.89 Dec 01, 2047 3.95
OEC ORION SA Materials Equity 128.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.16 0.00 16.38 Apr 06, 2071 3.80
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 128.05 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 128.05 0.00 14.01 Apr 01, 2051 3.75
DIS WALT DISNEY CO Communications Fixed Income 127.99 0.00 9.75 Feb 15, 2041 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.99 0.00 10.43 Oct 01, 2040 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 127.99 0.00 10.64 Feb 15, 2040 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 127.99 0.00 15.02 Jan 15, 2052 2.95
3515 ASROCK INC Information Technology Equity 127.76 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 127.60 0.00 12.38 Sep 26, 2048 5.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 127.51 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 127.48 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 127.48 0.00 12.70 Jan 15, 2049 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 127.43 0.00 13.17 Mar 15, 2049 4.25
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 127.41 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 127.41 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 127.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 127.37 0.00 10.86 May 30, 2042 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.20 0.00 12.43 Apr 02, 2050 5.28
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 127.20 0.00 13.19 Jul 31, 2053 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.20 0.00 10.63 Aug 01, 2040 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.09 0.00 14.03 Aug 15, 2052 4.05
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 127.05 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 126.92 0.00 13.28 Feb 12, 2054 5.62
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 126.85 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 126.75 0.00 14.11 Apr 15, 2050 3.45
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 126.72 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 126.61 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 126.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.58 0.00 10.22 Feb 15, 2042 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 126.58 0.00 15.70 Nov 15, 2060 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 126.46 0.00 12.98 Aug 15, 2055 6.25
PTC PTC INDIA LTD Utilities Equity 126.34 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 126.29 0.00 11.58 Aug 15, 2046 5.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 126.18 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 126.01 0.00 15.75 Jun 29, 2060 3.39
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 125.84 0.00 13.47 Apr 01, 2049 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.84 0.00 10.94 Mar 04, 2044 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 125.78 0.00 11.45 Nov 08, 2043 4.80
PSFE PAYSAFE LTD Financials Equity 125.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 125.73 0.00 15.12 Jun 15, 2050 2.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 125.73 0.00 15.16 Jun 01, 2065 5.10
9663 NAGAWA LTD Consumer Discretionary Equity 125.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.67 0.00 8.29 May 15, 2037 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 125.67 0.00 14.30 Jul 05, 2064 5.80
IFCI IFCI LTD Financials Equity 125.63 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 125.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.56 0.00 13.17 May 15, 2054 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.45 0.00 11.70 Nov 13, 2040 2.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.45 0.00 10.56 Aug 15, 2042 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 125.45 0.00 9.50 Feb 01, 2041 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.39 0.00 13.68 Jul 15, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.33 0.00 13.07 Nov 01, 2047 3.94
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 125.33 0.00 15.27 Jul 15, 2097 7.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 125.28 0.00 13.44 Apr 01, 2051 3.63
MARKSANS MARKSANS PHARMA LTD Health Care Equity 125.27 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 125.27 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 125.22 0.00 14.16 Sep 06, 2049 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.16 0.00 14.68 Sep 15, 2051 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.11 0.00 11.04 Sep 01, 2044 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 125.05 0.00 12.81 Jan 15, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 125.05 0.00 10.50 Sep 15, 2043 6.15
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 124.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 124.94 0.00 13.04 Apr 15, 2050 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 124.82 0.00 16.12 Apr 22, 2061 3.94
NKE NIKE INC Consumer Cyclical Fixed Income 124.77 0.00 13.28 Nov 01, 2046 3.38
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 124.72 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 124.71 0.00 10.99 Apr 22, 2041 3.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.60 0.00 12.91 Oct 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 124.60 0.00 13.39 Jan 15, 2050 3.95
PCB PCB BANCORP Financials Equity 124.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.54 0.00 12.45 Feb 15, 2054 5.60
T AT&T INC Communications Fixed Income 124.37 0.00 12.53 Feb 15, 2050 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.37 0.00 13.35 Mar 15, 2053 5.35
FSTR LB FOSTER Industrials Equity 124.32 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 124.31 0.00 10.05 Nov 15, 2041 6.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 124.31 0.00 11.41 May 05, 2045 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 124.31 0.00 12.82 Apr 15, 2047 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 124.31 0.00 12.86 Nov 15, 2052 6.35
JBMA JBM AUTO LTD Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 124.20 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 124.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.14 0.00 11.73 Aug 15, 2045 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.14 0.00 13.75 Feb 15, 2050 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 124.14 0.00 11.06 Jul 15, 2042 4.00
EXC PECO ENERGY CO Electric Fixed Income 124.09 0.00 13.73 Sep 15, 2054 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 124.03 0.00 10.48 Aug 16, 2039 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.03 0.00 13.09 Mar 01, 2049 4.30
6561 CHIEF TELECOM INC Communication Equity 123.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 123.75 0.00 8.33 Feb 15, 2038 6.63
FE MONONGAHELA POWER CO 144A Electric Fixed Income 123.75 0.00 11.10 Dec 15, 2043 5.40
PLBC PLUMAS BANCORP Financials Equity 123.65 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 123.63 0.00 12.84 Feb 15, 2053 6.00
300661 SG MICRO CORP A Information Technology Equity 123.49 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 123.35 0.00 15.14 Mar 15, 2052 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 123.29 0.00 13.75 Jan 30, 2050 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 123.29 0.00 12.71 Jul 30, 2049 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 123.18 0.00 13.61 Sep 30, 2054 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 123.18 0.00 10.75 Jun 24, 2044 5.75
HEKTS.E HEKTAS TICARET A Materials Equity 123.14 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 123.14 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 123.12 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 123.12 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 123.07 0.00 11.71 Apr 30, 2044 4.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 123.07 0.00 14.15 Mar 24, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.01 0.00 16.08 Feb 05, 2070 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 123.01 0.00 9.71 Apr 01, 2040 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.90 0.00 13.92 Jun 01, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 122.90 0.00 13.08 Apr 15, 2052 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 122.84 0.00 12.37 Mar 15, 2048 4.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 122.84 0.00 11.31 Sep 15, 2044 4.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 122.78 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 122.73 0.00 15.71 Jul 09, 2060 3.38
EGHT 8X8 INC Information Technology Equity 122.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 122.67 0.00 12.71 Aug 15, 2048 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.67 0.00 15.54 Oct 21, 2051 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 122.67 0.00 11.74 May 15, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.61 0.00 13.98 Feb 15, 2050 3.55
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 122.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122.56 0.00 15.19 Feb 15, 2052 2.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 122.50 0.00 13.36 Jul 01, 2054 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 122.44 0.00 11.59 Jun 15, 2043 4.30
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 122.42 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 122.42 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 122.39 0.00 12.76 Feb 01, 2048 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 122.33 0.00 11.70 Feb 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 122.33 0.00 12.26 Feb 01, 2049 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.28 0.00 9.40 Sep 15, 2040 6.55
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 122.24 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 122.22 0.00 13.75 Oct 01, 2055 5.50
OC OWENS CORNING Capital Goods Fixed Income 122.22 0.00 13.29 Jun 15, 2054 5.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 122.16 0.00 14.25 Nov 15, 2049 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.16 0.00 14.24 Apr 01, 2063 5.85
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 122.07 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 122.05 0.00 9.71 Jan 15, 2039 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.94 0.00 12.41 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 121.94 0.00 10.16 Aug 15, 2039 3.55
XPER XPERI INC Information Technology Equity 121.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 121.88 0.00 11.77 Mar 15, 2044 4.10
DUK PROGRESS ENERGY INC Electric Fixed Income 121.88 0.00 9.44 Dec 01, 2039 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 121.88 0.00 8.02 Jun 15, 2037 7.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 121.82 0.00 8.74 Jun 15, 2038 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.77 0.00 13.25 Feb 01, 2053 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.71 0.00 11.04 Sep 01, 2042 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.71 0.00 15.89 Sep 15, 2067 4.10
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 121.71 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 121.71 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 121.71 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 121.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 121.60 0.00 7.81 Aug 15, 2036 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 121.48 0.00 10.69 Jul 15, 2042 4.65
T AT&T INC Communications Fixed Income 121.43 0.00 9.82 Sep 01, 2040 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 121.43 0.00 10.08 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 121.37 0.00 8.42 Dec 01, 2037 6.63
3962 CHANGE HOLDINGS INC Information Technology Equity 121.37 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 121.31 0.00 15.38 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 121.31 0.00 11.05 Oct 01, 2043 5.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 121.26 0.00 8.03 Feb 01, 2037 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.20 0.00 8.23 Jun 01, 2037 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.20 0.00 14.67 May 15, 2050 3.05
VGI.R VGI NON-VOTING DR PCL Communication Equity 121.00 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 121.00 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 120.97 0.00 13.20 Sep 25, 2055 5.95
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 120.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 120.75 0.00 11.43 Feb 09, 2041 2.70
OOMA OOMA INC Information Technology Equity 120.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 120.69 0.00 10.06 Apr 15, 2041 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 120.69 0.00 13.79 Feb 15, 2052 3.75
HARTA HARTALEGA HOLDINGS Health Care Equity 120.65 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 120.65 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 120.59 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 120.52 0.00 7.50 Jan 09, 2036 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 120.52 0.00 7.74 Oct 15, 2036 6.63
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 120.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.46 0.00 15.19 Mar 10, 2052 2.95
CLW CLEARWATER PAPER CORP Materials Equity 120.46 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 120.35 0.00 12.60 Oct 24, 2067 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 120.29 0.00 11.37 Apr 15, 2043 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 120.29 0.00 11.38 Jul 16, 2040 2.38
SAR SARANTIS SA REG STOCK Consumer Staples Equity 120.29 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 120.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120.24 0.00 8.66 Apr 15, 2038 6.05
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 120.19 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.12 0.00 14.09 Dec 15, 2054 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.07 0.00 14.94 Jan 15, 2051 2.70
MVIS MICROVISION INC Information Technology Equity 120.06 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 119.93 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 119.90 0.00 10.79 Nov 15, 2043 5.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 119.84 0.00 13.31 Apr 01, 2053 5.40
BOC BOSTON OMAHA CORP CLASS A Communication Equity 119.66 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 119.66 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 119.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.61 0.00 13.24 Aug 02, 2046 3.20
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 119.58 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 119.56 0.00 9.31 Jun 15, 2040 7.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.56 0.00 7.30 Apr 30, 2036 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.50 0.00 13.33 Feb 06, 2053 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 119.50 0.00 10.89 Aug 10, 2043 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 119.39 0.00 11.44 Jun 15, 2044 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119.33 0.00 9.68 Oct 01, 2039 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 119.27 0.00 13.09 Jul 15, 2054 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 119.27 0.00 12.93 Feb 01, 2049 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 119.27 0.00 13.07 Mar 15, 2054 6.00
BFIN BFI FINANCE INDONESIA Financials Equity 119.22 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 119.16 0.00 7.55 Mar 15, 2036 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 119.05 0.00 12.66 May 20, 2049 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 119.05 0.00 14.14 Mar 30, 2051 3.45
WOW WIDEOPENWEST INC Communication Equity 119.00 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 118.99 0.00 13.50 Jun 15, 2055 6.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 118.88 0.00 12.63 Oct 01, 2046 3.95
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 118.87 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 118.87 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 118.82 0.00 12.28 Dec 15, 2053 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.82 0.00 10.90 Nov 01, 2042 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.77 0.00 10.76 Mar 01, 2043 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.77 0.00 9.71 Feb 15, 2041 5.95
CTY1S CITYCON Real Estate Equity 118.75 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 118.65 0.00 8.33 Apr 01, 2038 7.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 118.65 0.00 13.36 Jan 15, 2052 4.10
BRKHEC PACIFICORP Electric Fixed Income 118.60 0.00 8.15 Apr 01, 2037 5.75
OKE ONEOK INC Energy Fixed Income 118.54 0.00 12.53 Oct 03, 2047 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 118.48 0.00 11.34 Jul 15, 2044 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 118.48 0.00 14.47 Mar 01, 2052 3.70
KELYA KELLY SERVICES INC CLASS A Industrials Equity 118.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.37 0.00 8.55 Apr 06, 2036 2.89
PLSE PULSE BIOSCIENCES INC Health Care Equity 118.33 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 118.31 0.00 11.73 Nov 07, 2042 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.26 0.00 10.97 Oct 01, 2042 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 118.26 0.00 14.36 Oct 01, 2049 3.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.26 0.00 12.98 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.20 0.00 13.51 Mar 01, 2054 5.45
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 118.15 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 118.15 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 118.15 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 118.09 0.00 13.03 Jan 17, 2054 5.66
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 118.03 0.00 7.94 Apr 11, 2038 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 118.03 0.00 9.72 Sep 15, 2040 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 117.97 0.00 12.63 Jan 15, 2049 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 117.92 0.00 10.76 Nov 01, 2042 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 117.92 0.00 13.10 Apr 04, 2054 5.89
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 117.86 0.00 11.35 Jun 29, 2041 2.99
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 117.80 0.00 11.09 Mar 15, 2044 5.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 117.66 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 117.63 0.00 15.72 Dec 15, 2051 2.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 117.63 0.00 12.75 Nov 01, 2047 4.26
DTE DTE ELECTRIC COMPANY Electric Fixed Income 117.58 0.00 13.64 May 15, 2055 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 117.58 0.00 13.31 Jul 15, 2049 4.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 117.52 0.00 12.56 May 19, 2055 6.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 117.52 0.00 13.07 May 28, 2055 6.50
009240 HANSSEM LTD Consumer Discretionary Equity 117.44 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 117.44 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 117.40 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 117.35 0.00 13.19 Apr 01, 2053 5.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 117.29 0.00 13.69 Jan 21, 2050 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.29 0.00 13.41 Dec 01, 2047 3.70
SSP EW SCRIPPS CLASS A Communication Equity 117.26 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.12 0.00 7.70 Jun 20, 2036 6.75
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 117.09 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 117.07 0.00 7.89 Oct 24, 2036 6.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 117.07 0.00 12.07 Jul 15, 2047 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 117.07 0.00 13.85 Sep 02, 2050 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.01 0.00 13.55 Jan 15, 2048 3.50
EXC EXELON CORPORATION Electric Fixed Income 116.90 0.00 13.82 Mar 15, 2052 4.10
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 116.87 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 116.73 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 116.73 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 116.73 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 116.67 0.00 12.34 Mar 15, 2047 4.65
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 116.61 0.00 8.28 Jun 01, 2037 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 116.61 0.00 14.99 Jan 22, 2114 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.44 0.00 15.67 Dec 15, 2050 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.39 0.00 10.20 Oct 15, 2040 4.88
V VISA INC Technology Fixed Income 116.39 0.00 13.34 Sep 15, 2047 3.65
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 116.37 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 116.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.33 0.00 11.21 May 02, 2043 4.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 116.33 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 116.27 0.00 12.95 Dec 15, 2047 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.22 0.00 14.40 Feb 09, 2052 3.43
OKE ONEOK INC Energy Fixed Income 116.16 0.00 13.19 Mar 01, 2050 3.95
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 116.15 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 116.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 115.99 0.00 13.13 Mar 01, 2048 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.99 0.00 14.68 Jul 01, 2050 2.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 115.99 0.00 13.21 Jul 05, 2054 5.65
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 115.80 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.77 0.00 11.51 Jun 15, 2044 5.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 115.77 0.00 13.69 Jun 15, 2054 5.65
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 115.66 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 115.66 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 115.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 115.65 0.00 14.03 Mar 15, 2055 4.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 115.60 0.00 14.31 Nov 01, 2049 3.27
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 115.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.48 0.00 16.05 Sep 01, 2050 2.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 115.48 0.00 15.07 Jun 08, 2051 3.05
BMBL BUMBLE INC CLASS A Communication Equity 115.40 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 115.31 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 115.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 115.31 0.00 13.23 Mar 03, 2055 5.81
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 115.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.31 0.00 13.20 May 15, 2048 4.05
BRKHEC PACIFICORP Electric Fixed Income 115.26 0.00 15.08 Jun 15, 2052 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 115.20 0.00 13.31 Jun 15, 2048 4.05
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 115.14 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115.14 0.00 13.86 Aug 05, 2052 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.03 0.00 14.26 Sep 18, 2054 4.70
SO SOUTHERN POWER CO Electric Fixed Income 115.03 0.00 10.34 Sep 15, 2041 5.15
4147 TAIMED BIOLOGICS INC Health Care Equity 114.95 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 114.95 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 114.95 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 114.95 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 114.92 0.00 10.00 Jan 20, 2043 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 114.86 0.00 16.56 Aug 15, 2062 2.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 114.80 0.00 13.07 Oct 15, 2053 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 114.80 0.00 12.29 Apr 01, 2046 4.50
MA MASTERCARD INC Technology Fixed Income 114.80 0.00 13.05 Nov 21, 2046 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.80 0.00 11.27 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.75 0.00 9.13 Sep 15, 2037 3.60
ADI ANALOG DEVICES INC Technology Fixed Income 114.69 0.00 15.16 Oct 01, 2051 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.63 0.00 15.13 Sep 04, 2050 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.63 0.00 13.54 Sep 09, 2052 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 114.58 0.00 13.77 Mar 04, 2051 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 114.58 0.00 12.62 Sep 01, 2048 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 114.52 0.00 12.41 Aug 15, 2047 4.40
CADL CANDEL THERAPEUTICS INC Health Care Equity 114.47 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 114.47 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 114.47 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 114.46 0.00 15.64 Dec 21, 2051 2.80
NI NISOURCE INC Natural Gas Fixed Income 114.46 0.00 10.68 Feb 15, 2043 5.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 114.41 0.00 12.09 Aug 15, 2045 4.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 114.35 0.00 13.13 Oct 01, 2046 3.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 114.29 0.00 10.49 Sep 15, 2041 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 114.24 0.00 12.54 Jun 02, 2047 4.55
SB SAFE BULKERS INC Industrials Equity 114.20 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 114.18 0.00 9.82 Nov 12, 2040 6.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.01 0.00 10.15 Mar 01, 2041 5.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 114.01 0.00 10.28 Dec 01, 2044 4.64
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 114.01 0.00 13.73 Mar 26, 2050 3.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 113.95 0.00 12.43 May 15, 2049 5.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 113.88 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 113.88 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 113.88 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 113.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.84 0.00 13.82 Oct 24, 2051 2.83
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 113.84 0.00 8.52 Feb 01, 2038 5.95
FRPH FRP HOLDINGS INC Real Estate Equity 113.80 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 113.80 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 113.73 0.00 13.18 Mar 15, 2054 6.20
OKE ONEOK INC Energy Fixed Income 113.73 0.00 12.17 Sep 15, 2046 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.67 0.00 9.93 Dec 01, 2040 5.63
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 113.61 0.00 9.94 Jan 26, 2041 5.75
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 113.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.56 0.00 16.28 May 15, 2060 3.13
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 113.53 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 113.53 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 113.51 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 113.51 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.44 0.00 14.01 Aug 25, 2050 3.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 113.40 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 113.33 0.00 14.92 Oct 15, 2052 3.13
FTK FLOTEK INDUSTRIES INC Materials Equity 113.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 113.22 0.00 14.06 Sep 15, 2049 3.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 113.16 0.00 12.82 Jun 03, 2047 4.15
AURA AURA BIOSCIENCES INC Health Care Equity 113.14 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113.10 0.00 13.23 Jun 01, 2053 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 112.99 0.00 13.61 Mar 14, 2053 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 112.99 0.00 10.16 Apr 15, 2041 5.63
HNST THE HONEST COMPANY INC Consumer Staples Equity 112.87 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 112.82 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112.82 0.00 13.15 Feb 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 112.65 0.00 14.81 May 22, 2064 5.60
CIA CITIZENS INC CLASS A Financials Equity 112.61 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.59 0.00 10.20 Nov 15, 2041 5.75
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 112.46 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 112.43 0.00 12.93 Nov 01, 2052 6.25
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 112.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 112.26 0.00 13.34 Mar 01, 2049 3.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.20 0.00 9.14 Sep 15, 2039 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 112.20 0.00 14.36 Jun 15, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 112.20 0.00 13.65 Sep 15, 2055 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.20 0.00 12.72 Mar 15, 2048 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 112.14 0.00 14.50 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.14 0.00 13.86 Feb 15, 2053 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.09 0.00 10.77 Apr 15, 2042 4.65
AET AETNA INC Insurance Fixed Income 112.03 0.00 8.35 Dec 15, 2037 6.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 111.92 0.00 12.42 Apr 01, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 111.86 0.00 14.92 Mar 01, 2064 5.35
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 111.75 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 111.75 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 111.75 0.00 8.47 May 15, 2038 6.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.52 0.00 14.74 Jan 30, 2052 3.20
PSX PHILLIPS 66 CO Energy Fixed Income 111.52 0.00 11.44 Feb 15, 2045 4.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.46 0.00 8.00 Jan 15, 2037 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 111.41 0.00 8.20 Mar 15, 2037 5.70
CLP CLP CASH Cash and/or Derivatives Cash 111.39 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 111.39 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.29 0.00 13.21 Aug 15, 2046 3.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 111.24 0.00 13.92 Mar 12, 2054 5.10
UNM UNUM GROUP Insurance Fixed Income 111.18 0.00 10.29 Aug 15, 2042 5.75
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 111.14 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 111.12 0.00 15.57 Dec 10, 2051 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 111.07 0.00 13.69 Dec 15, 2055 5.70
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 111.04 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 111.04 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 111.01 0.00 14.16 Feb 15, 2050 3.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.95 0.00 10.03 Jul 18, 2039 3.75
USAU US GOLD CORP Materials Equity 110.74 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 110.68 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 110.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 110.67 0.00 14.07 Mar 15, 2051 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 110.67 0.00 12.30 Mar 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 110.67 0.00 12.47 Nov 10, 2047 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 110.61 0.00 12.85 May 15, 2046 3.75
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 110.61 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.56 0.00 10.50 Feb 01, 2043 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 110.56 0.00 13.03 May 30, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.50 0.00 13.45 Apr 15, 2054 5.55
RMR RMR GROUP INC CLASS A Real Estate Equity 110.34 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 110.32 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 110.32 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 110.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 110.16 0.00 12.85 Nov 15, 2048 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 110.16 0.00 9.09 Nov 15, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.16 0.00 8.23 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 110.16 0.00 13.07 Feb 01, 2054 5.63
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 110.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.05 0.00 12.46 Nov 15, 2045 4.05
OKE ONEOK INC Energy Fixed Income 109.99 0.00 11.78 Jun 01, 2047 5.45
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 109.97 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 109.97 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 109.97 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 109.97 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 109.94 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 109.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 109.93 0.00 12.08 Jan 02, 2046 4.30
EOG EOG RESOURCES INC Energy Fixed Income 109.82 0.00 7.52 Jan 15, 2036 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.82 0.00 13.67 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 109.76 0.00 9.27 Nov 15, 2040 7.50
PHP PHP CASH Cash and/or Derivatives Cash 109.61 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 109.61 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 109.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 109.59 0.00 11.21 Apr 15, 2043 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 109.59 0.00 13.17 May 01, 2052 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.54 0.00 9.10 Feb 01, 2040 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.48 0.00 12.55 Jun 01, 2045 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.31 0.00 11.04 May 15, 2040 2.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 109.31 0.00 12.71 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 109.31 0.00 13.61 Sep 01, 2054 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 109.31 0.00 12.89 Aug 15, 2046 3.40
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 109.26 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 109.26 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 109.26 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 109.26 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 109.20 0.00 15.06 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 109.20 0.00 11.56 Sep 15, 2044 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 109.20 0.00 8.07 Jul 01, 2036 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.20 0.00 13.62 Jul 24, 2055 5.70
2379 DIP CORP Industrials Equity 109.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.03 0.00 11.97 Feb 19, 2046 4.70
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 109.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 108.97 0.00 12.71 May 01, 2048 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 108.97 0.00 12.87 Jul 15, 2048 4.20
1723 CHINA STEEL CHEMICAL CORP Materials Equity 108.90 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 108.90 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 108.86 0.00 13.21 Mar 15, 2055 5.50
FDX FEDEX CORP Transportation Fixed Income 108.69 0.00 11.83 Apr 01, 2046 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 108.69 0.00 11.32 Feb 15, 2045 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.58 0.00 13.80 Jun 01, 2052 4.55
DTE DTE ELECTRIC CO Electric Fixed Income 108.58 0.00 11.60 Jul 01, 2044 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 108.58 0.00 14.87 Feb 25, 2060 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 108.58 0.00 15.13 Aug 15, 2061 3.38
204270 JNTC LTD Information Technology Equity 108.55 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 108.55 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 108.46 0.00 8.28 Sep 15, 2037 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 108.46 0.00 14.19 Dec 01, 2050 3.47
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.29 0.00 10.87 Mar 15, 2042 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.29 0.00 14.01 Jul 18, 2052 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 108.29 0.00 10.67 Mar 15, 2042 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.24 0.00 14.17 Mar 30, 2051 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 108.24 0.00 12.79 Mar 15, 2048 4.40
NI NISOURCE INC Natural Gas Fixed Income 108.24 0.00 11.06 Feb 01, 2045 5.65
SAREGAMA SAREGAMA INDIA LTD Communication Equity 108.19 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 108.18 0.00 12.14 Jan 15, 2047 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 108.18 0.00 13.01 May 01, 2053 5.90
VMD VIEMED HEALTHCARE INC Health Care Equity 108.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.01 0.00 9.35 Mar 01, 2038 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.01 0.00 13.33 Aug 01, 2053 5.45
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 107.95 0.00 12.15 Mar 15, 2047 4.80
HSHP HIMALAYA SHIPPING LTD Industrials Equity 107.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.90 0.00 11.61 May 05, 2041 2.88
ABEO ABEONA THERAPEUTICS INC Health Care Equity 107.81 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 107.78 0.00 10.74 Apr 01, 2042 4.88
MMM 3M CO MTN Capital Goods Fixed Income 107.73 0.00 8.20 Mar 15, 2037 5.70
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 107.68 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 107.61 0.00 12.08 May 15, 2048 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.61 0.00 12.85 Apr 05, 2049 4.55
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 107.48 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 107.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 107.44 0.00 14.70 May 18, 2051 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 107.44 0.00 8.40 Nov 15, 2037 6.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 107.42 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 107.42 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 107.39 0.00 14.45 Jun 01, 2050 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.33 0.00 13.36 Mar 01, 2049 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.16 0.00 13.69 Nov 15, 2055 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.16 0.00 10.71 Aug 15, 2042 4.85
38 FIRST TRACTOR LTD H Industrials Equity 107.12 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 107.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.05 0.00 11.61 Aug 15, 2041 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.05 0.00 10.15 Feb 08, 2041 5.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 107.05 0.00 13.57 Aug 01, 2050 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 106.99 0.00 7.45 Jan 31, 2041 7.25
FTV FORTIVE CORP Capital Goods Fixed Income 106.99 0.00 12.40 Jun 15, 2046 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.99 0.00 15.67 May 15, 2055 3.15
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 106.99 0.00 11.21 Jan 31, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.93 0.00 14.16 Mar 15, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.88 0.00 14.93 Aug 15, 2051 2.95
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 106.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.76 0.00 11.43 May 15, 2043 4.30
ATEX ANTERIX INC Communication Equity 106.62 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 106.59 0.00 13.03 Jun 17, 2054 6.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 106.59 0.00 13.55 May 15, 2055 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 106.59 0.00 12.98 Mar 15, 2055 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 106.59 0.00 14.22 Jun 01, 2050 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 106.59 0.00 10.21 Nov 15, 2040 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 106.59 0.00 11.45 Feb 15, 2044 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.42 0.00 13.81 May 15, 2053 4.95
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 106.41 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 106.41 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 106.41 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 106.37 0.00 12.62 Mar 15, 2048 4.60
CSX CSX CORP Transportation Fixed Income 106.25 0.00 12.98 Mar 15, 2049 4.50
OGS ONE GAS INC Natural Gas Fixed Income 106.08 0.00 11.28 Feb 01, 2044 4.66
SPOK SPOK HOLDINGS INC Communication Equity 106.08 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 106.08 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 106.05 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 106.05 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 106.05 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 106.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 106.03 0.00 12.43 Oct 17, 2048 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 106.03 0.00 12.01 May 15, 2047 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 105.97 0.00 13.71 Oct 03, 2049 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 105.97 0.00 12.66 Apr 15, 2048 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.97 0.00 12.09 Jun 15, 2045 4.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 105.86 0.00 14.59 Jul 15, 2051 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 105.86 0.00 11.65 Aug 15, 2048 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.86 0.00 10.76 Nov 15, 2043 5.80
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 105.82 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.75 0.00 13.69 Aug 15, 2055 5.55
3617 CYBERPOWER SYSTEMS INC Industrials Equity 105.70 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 105.70 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 105.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 105.69 0.00 12.54 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 105.69 0.00 7.73 Jan 15, 2037 6.65
AVNW AVIAT NETWORKS INC Information Technology Equity 105.55 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 105.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 105.41 0.00 11.25 Jun 01, 2042 4.05
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 105.34 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 105.29 0.00 12.00 Feb 15, 2055 6.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 105.29 0.00 11.14 May 15, 2044 5.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 105.29 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 105.24 0.00 9.42 Nov 15, 2039 5.90
AON AON GLOBAL LTD Insurance Fixed Income 105.18 0.00 11.80 May 15, 2045 4.75
PLTK PLAYTIKA HOLDING CORP Communication Equity 105.15 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 105.15 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 105.12 0.00 7.85 Oct 15, 2036 6.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 105.01 0.00 12.95 Feb 15, 2055 5.96
6757 TIGERAIR TAIWAN LTD Industrials Equity 104.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.90 0.00 13.48 Mar 01, 2057 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.90 0.00 11.32 Sep 30, 2042 4.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 104.89 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 104.89 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 104.84 0.00 12.43 Jul 15, 2047 4.30
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 104.84 0.00 13.16 Aug 15, 2055 5.99
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.78 0.00 12.07 Nov 23, 2045 4.76
TECX TECTONIC THERAPEUTIC INC Health Care Equity 104.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 104.73 0.00 13.40 Apr 01, 2050 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 104.73 0.00 9.42 Apr 30, 2040 6.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 104.67 0.00 13.96 Jan 16, 2050 3.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 104.63 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 104.63 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 104.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 104.61 0.00 9.07 Sep 21, 2038 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 104.50 0.00 13.18 Mar 15, 2055 6.00
TBCH TURTLE BEACH CORP Information Technology Equity 104.49 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 104.39 0.00 13.74 Aug 23, 2052 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.33 0.00 11.07 Jun 01, 2043 4.90
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 104.27 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 104.27 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 104.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.22 0.00 13.20 Jun 01, 2048 4.13
FOXA FOX CORP Communications Fixed Income 104.16 0.00 8.97 Jan 25, 2039 5.48
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.10 0.00 15.09 Aug 05, 2051 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 104.10 0.00 12.48 Mar 15, 2055 5.95
MKL MARKEL GROUP INC Insurance Fixed Income 104.10 0.00 13.15 May 16, 2054 6.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 104.09 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 104.09 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 104.05 0.00 11.65 Jun 14, 2044 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 104.05 0.00 17.01 Dec 15, 2061 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.99 0.00 11.41 Nov 01, 2042 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 103.93 0.00 12.99 Mar 15, 2049 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 103.93 0.00 12.86 Aug 15, 2048 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 103.88 0.00 7.94 Oct 15, 2036 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 103.82 0.00 12.18 Jul 01, 2052 6.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 103.76 0.00 9.47 Mar 01, 2041 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.76 0.00 11.56 Sep 15, 2042 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 103.71 0.00 14.27 Dec 01, 2049 3.30
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 103.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 103.65 0.00 13.32 Aug 15, 2055 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.59 0.00 12.04 Oct 01, 2044 4.05
ASLE AERSALE CORP Industrials Equity 103.56 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 103.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 103.54 0.00 12.37 Oct 01, 2048 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.48 0.00 14.18 May 01, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 103.48 0.00 12.94 Feb 15, 2050 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.48 0.00 12.78 May 03, 2046 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 103.42 0.00 8.95 Apr 01, 2039 6.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.42 0.00 15.88 Oct 15, 2070 3.73
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 103.25 0.00 12.47 Sep 14, 2047 4.50
MET METLIFE INC Insurance Fixed Income 103.20 0.00 5.90 Aug 01, 2069 10.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.14 0.00 12.89 Oct 02, 2047 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 103.14 0.00 15.36 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.14 0.00 11.89 Jan 15, 2046 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.08 0.00 9.56 Mar 01, 2040 5.69
BRKHEC PACIFICORP Electric Fixed Income 103.08 0.00 7.65 Aug 01, 2036 6.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.08 0.00 13.80 Jun 01, 2052 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 103.08 0.00 10.99 Nov 23, 2041 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 103.08 0.00 12.35 Sep 15, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 103.03 0.00 7.43 Jan 15, 2036 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 102.97 0.00 12.09 Sep 01, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.97 0.00 13.04 Sep 15, 2047 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.91 0.00 15.34 Mar 15, 2059 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.86 0.00 10.23 Jun 01, 2041 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 102.86 0.00 14.40 Sep 10, 2051 3.50
4770 ALLIED SUPREME CORP Materials Equity 102.85 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.74 0.00 13.39 Apr 01, 2054 5.60
ORAFP ORANGE SA Communications Fixed Income 102.69 0.00 10.88 Feb 06, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.69 0.00 14.35 Oct 15, 2051 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 102.63 0.00 10.85 Apr 05, 2042 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 102.63 0.00 10.12 Nov 15, 2041 6.00
DDD 3D SYSTEMS CORP Industrials Equity 102.62 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 102.58 0.00 16.46 Jul 16, 2070 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102.24 0.00 12.30 Nov 28, 2044 4.00
079160 CJ CGV LTD Communication Equity 102.14 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 102.12 0.00 11.87 May 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.12 0.00 7.67 Mar 15, 2036 5.70
CRDA CRAWFORD CLASS A Financials Equity 102.09 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 102.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.95 0.00 15.61 Jun 15, 2062 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 101.95 0.00 12.64 Nov 30, 2046 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.90 0.00 8.07 May 15, 2036 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 101.84 0.00 12.88 Aug 15, 2047 4.10
FDBC FIDELITY D AND D BANCORP INC Financials Equity 101.82 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 101.82 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 101.78 0.00 7.62 May 15, 2036 6.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 101.78 0.00 9.22 Mar 15, 2040 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.78 0.00 13.27 Sep 15, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.67 0.00 12.67 May 10, 2046 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 101.56 0.00 11.70 Jan 14, 2048 4.88
EQH PINE STREET TRUST III 144A Insurance Fixed Income 101.56 0.00 12.89 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101.56 0.00 10.62 Mar 25, 2040 3.55
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 101.56 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 101.50 0.00 9.68 Aug 15, 2040 5.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 101.43 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 101.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 101.39 0.00 11.92 Nov 15, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.39 0.00 12.82 Jun 01, 2052 5.45
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 101.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.22 0.00 11.30 Dec 01, 2042 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 101.22 0.00 12.88 Apr 15, 2046 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 101.16 0.00 15.07 Nov 15, 2050 2.84
EXC EXELON CORPORATION Electric Fixed Income 101.16 0.00 13.28 Mar 15, 2055 5.88
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 101.10 0.00 11.16 May 15, 2042 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 101.10 0.00 16.10 Sep 13, 2061 3.69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 101.10 0.00 12.34 Feb 15, 2047 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 101.10 0.00 12.20 Jan 15, 2049 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.05 0.00 12.85 Apr 15, 2047 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 101.03 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 100.89 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 100.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.88 0.00 13.31 Feb 03, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.88 0.00 10.97 Mar 15, 2042 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 100.76 0.00 10.97 Jan 15, 2043 4.45
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 100.76 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 100.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.71 0.00 12.63 Mar 01, 2053 5.70
TOI ONCOLOGY INSTITUTE INC Health Care Equity 100.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.54 0.00 7.53 Jul 15, 2036 6.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.48 0.00 11.55 Apr 01, 2044 4.50
ABG ABACUS GROUP UNIT Real Estate Equity 100.41 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 100.31 0.00 13.69 May 01, 2048 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 100.31 0.00 13.16 Nov 15, 2047 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.20 0.00 15.00 Aug 15, 2051 2.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 100.14 0.00 13.03 Aug 17, 2048 4.38
ATLO AMES NATIONAL CORP Financials Equity 100.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.08 0.00 13.54 Mar 15, 2053 5.13
AON AON CORP Insurance Fixed Income 100.03 0.00 9.62 Sep 30, 2040 6.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 100.00 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 100.00 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 99.97 0.00 13.27 Dec 06, 2052 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 99.97 0.00 7.64 Apr 01, 2036 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 99.97 0.00 10.87 Jun 16, 2045 6.13
MPLX MPLX LP Energy Fixed Income 99.97 0.00 12.08 Dec 01, 2047 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.91 0.00 13.25 Sep 12, 2048 4.60
SNWV SANUWAVE HEALTH INC Health Care Equity 99.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.80 0.00 13.85 Sep 15, 2065 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 99.80 0.00 13.26 Jun 15, 2049 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.69 0.00 9.87 Sep 15, 2040 5.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 99.63 0.00 13.08 Mar 15, 2054 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 99.57 0.00 11.06 Feb 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.57 0.00 14.49 Feb 01, 2051 2.95
ONTEX ONTEX GROUP NV Consumer Staples Equity 99.54 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 99.35 0.00 14.26 Sep 15, 2050 3.35
PLD PROLOGIS LP Reits Fixed Income 99.35 0.00 14.67 Apr 15, 2050 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 99.29 0.00 12.75 Apr 04, 2048 4.50
CVX CHEVRON USA INC Energy Fixed Income 99.29 0.00 15.66 Aug 12, 2050 2.34
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 99.29 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 99.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.24 0.00 8.23 Jun 15, 2037 6.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 99.18 0.00 9.22 Oct 01, 2037 3.62
NWFL NORWOOD FINANCIAL CORP Financials Equity 99.16 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 99.16 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 99.12 0.00 11.16 May 15, 2040 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 99.07 0.00 13.56 Nov 15, 2050 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 99.07 0.00 12.89 Sep 16, 2052 5.78
BKTI BK TECHNOLOGIES CORP Information Technology Equity 99.03 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 99.03 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 99.03 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 99.01 0.00 12.17 Sep 12, 2049 5.65
MMM 3M CO Capital Goods Fixed Income 99.01 0.00 13.90 Apr 15, 2050 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 98.95 0.00 14.71 Jun 01, 2051 3.10
NUE NUCOR CORP Basic Industry Fixed Income 98.90 0.00 8.47 Dec 01, 2037 6.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.90 0.00 10.77 Apr 01, 2044 5.45
ATNI ATN INTERNATIONAL INC Communication Equity 98.90 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 98.84 0.00 13.49 May 25, 2051 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 98.84 0.00 6.81 Aug 10, 2037 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.84 0.00 14.84 Jan 15, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 98.84 0.00 13.20 Jun 15, 2054 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.84 0.00 13.98 Sep 01, 2049 3.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 98.78 0.00 9.11 Nov 10, 2039 6.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 98.67 0.00 15.26 Sep 01, 2050 2.60
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 98.67 0.00 7.42 Jul 15, 2036 7.13
AGL AGILON HEALTH Health Care Equity 98.63 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 98.63 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 98.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 98.56 0.00 8.45 Jan 15, 2038 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 98.56 0.00 14.21 Aug 15, 2051 3.13
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 98.50 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 98.50 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.44 0.00 11.90 Jul 15, 2045 4.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 98.44 0.00 10.58 Jul 15, 2043 5.70
LCNB LCNB CORP Financials Equity 98.36 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 98.36 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 98.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 98.22 0.00 10.51 Feb 01, 2043 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 98.16 0.00 12.99 Sep 01, 2048 4.20
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.10 0.00 14.80 Dec 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.05 0.00 11.14 Mar 05, 2042 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.99 0.00 13.25 Sep 15, 2047 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 97.99 0.00 11.83 Apr 05, 2046 5.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 97.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.88 0.00 15.19 Jun 01, 2050 2.80
FESA4 FERBASA PREF Materials Equity 97.87 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 97.87 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 97.87 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 97.87 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 97.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.82 0.00 11.87 Sep 01, 2045 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.82 0.00 13.70 Mar 25, 2050 4.20
D DOMINION ENERGY INC Electric Fixed Income 97.82 0.00 13.26 Aug 15, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 97.82 0.00 7.94 Oct 15, 2036 5.80
2168 PASONA GROUP INC Industrials Equity 97.79 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 97.76 0.00 11.41 Jun 15, 2043 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 97.76 0.00 13.33 Mar 24, 2051 4.40
BRKHEC PACIFICORP Electric Fixed Income 97.76 0.00 10.70 Feb 01, 2042 4.10
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 97.71 0.00 10.95 Jun 01, 2044 4.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 97.71 0.00 7.83 Mar 24, 2036 4.92
OVLY OAK VALLEY BANCORP Financials Equity 97.70 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 97.65 0.00 14.01 Oct 01, 2050 2.95
BRO BROWN & BROWN INC Insurance Fixed Income 97.59 0.00 13.15 Mar 17, 2052 4.95
GCO GENESCO INC Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 97.57 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 97.51 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 97.51 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 97.51 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 97.48 0.00 10.28 Apr 16, 2044 7.25
FVCB FVCBANKCORP INC Financials Equity 97.43 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 97.43 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 97.42 0.00 7.72 Mar 20, 2036 5.40
OC OWENS CORNING Capital Goods Fixed Income 97.37 0.00 7.81 Dec 01, 2036 7.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 97.30 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 97.16 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 97.16 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 97.14 0.00 7.79 Mar 15, 2036 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.14 0.00 11.59 Sep 17, 2041 2.93
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.08 0.00 12.99 May 02, 2047 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 97.08 0.00 13.97 Apr 15, 2050 3.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 97.08 0.00 13.54 Jun 15, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.03 0.00 9.80 Jun 15, 2040 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.97 0.00 11.75 Aug 01, 2045 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 96.91 0.00 16.08 Aug 06, 2050 2.13
BELFA BEL FUSE INC CLASS A Information Technology Equity 96.90 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 96.86 0.00 13.13 Sep 27, 2046 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.80 0.00 7.75 Feb 15, 2036 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.74 0.00 14.11 Feb 01, 2052 3.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96.74 0.00 15.05 Jun 15, 2050 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.69 0.00 16.10 Jun 15, 2061 3.60
HUM HUMANA INC Insurance Fixed Income 96.69 0.00 11.99 Mar 15, 2047 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 96.69 0.00 7.56 Feb 01, 2036 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 96.63 0.00 11.21 Jan 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 96.63 0.00 12.02 Apr 01, 2045 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.63 0.00 11.77 Apr 25, 2044 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 96.57 0.00 13.49 Nov 15, 2049 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 96.57 0.00 9.84 Apr 01, 2041 5.82
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.57 0.00 13.96 Dec 04, 2055 5.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 96.52 0.00 12.04 Mar 15, 2046 4.25
TBRG TRUBRIDGE INC Health Care Equity 96.50 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 96.50 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 96.46 0.00 12.81 Feb 01, 2049 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 96.40 0.00 8.32 Jan 31, 2049 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.35 0.00 10.67 Mar 15, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.35 0.00 11.39 Sep 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.18 0.00 13.65 Mar 01, 2055 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 96.12 0.00 12.37 Mar 15, 2046 4.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 95.95 0.00 13.25 Mar 01, 2049 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 95.90 0.00 13.89 Jan 15, 2050 3.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 95.84 0.00 13.26 Jan 09, 2055 5.88
ADI ANALOG DEVICES INC Technology Fixed Income 95.78 0.00 13.71 Apr 01, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.78 0.00 12.23 Nov 15, 2045 4.35
COP CONOCOPHILLIPS Energy Fixed Income 95.78 0.00 12.34 Oct 01, 2047 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 95.78 0.00 13.32 Apr 01, 2054 5.70
MMM 3M CO MTN Capital Goods Fixed Income 95.78 0.00 13.28 Oct 15, 2047 3.63
UNM UNUM GROUP Insurance Fixed Income 95.73 0.00 13.11 Jun 15, 2054 6.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 95.73 0.00 10.54 Oct 25, 2042 5.55
SEVN SEVEN HILLS REALTY TRUST Financials Equity 95.57 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 95.56 0.00 13.22 Apr 01, 2053 5.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 95.56 0.00 8.99 Nov 15, 2039 7.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.56 0.00 12.45 Feb 12, 2045 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 95.50 0.00 12.91 Mar 01, 2049 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.50 0.00 14.89 Feb 12, 2055 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 95.50 0.00 14.26 Sep 15, 2062 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 95.44 0.00 12.11 Jan 29, 2050 5.15
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 95.39 0.00 13.31 Oct 15, 2055 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 95.39 0.00 10.34 Mar 15, 2042 5.63
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 95.33 0.00 11.35 Jun 23, 2045 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 95.33 0.00 13.60 May 15, 2053 5.15
OPRX OPTIMIZERX CORP Health Care Equity 95.30 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 95.27 0.00 11.70 Jul 15, 2053 7.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 95.27 0.00 11.52 Mar 15, 2045 4.90
NNN NNN REIT INC Reits Fixed Income 95.22 0.00 15.04 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 95.22 0.00 9.98 Aug 15, 2040 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 95.16 0.00 13.92 Jun 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.16 0.00 13.23 Mar 01, 2049 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 95.05 0.00 12.53 Jun 15, 2047 4.50
APA APA CORP (US) Energy Fixed Income 94.93 0.00 11.63 Jul 01, 2049 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 94.82 0.00 11.35 Mar 15, 2043 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 94.82 0.00 11.07 Jan 15, 2044 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.76 0.00 11.40 Nov 15, 2044 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 94.71 0.00 12.88 Feb 10, 2053 5.63
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 94.67 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 94.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.65 0.00 12.81 Dec 01, 2046 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.65 0.00 11.96 Oct 21, 2041 2.63
LAW CS DISCO INC Information Technology Equity 94.64 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 94.59 0.00 9.72 Nov 01, 2040 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 94.48 0.00 11.46 Mar 11, 2044 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.42 0.00 11.88 Nov 15, 2042 3.50
CHMG CHEMUNG FINANCIAL CORP Financials Equity 94.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.37 0.00 13.10 Mar 01, 2048 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.14 0.00 8.44 Apr 15, 2038 6.90
NKSH NATIONAL BANKSHARES INC Financials Equity 94.10 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 94.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.08 0.00 14.89 Mar 15, 2051 2.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 94.03 0.00 11.85 Mar 15, 2045 4.38
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 93.97 0.00 14.67 Jun 15, 2050 3.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 93.97 0.00 12.85 May 15, 2046 3.84
INOXINDIA INOX INDIA LTD Industrials Equity 93.95 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 93.84 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 93.84 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 93.84 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 93.84 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 93.71 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 93.69 0.00 15.12 Jan 15, 2052 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 93.63 0.00 12.80 May 15, 2046 3.75
018290 VT LTD Consumer Staples Equity 93.60 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 93.60 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 93.57 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 93.57 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.57 0.00 10.23 Jun 15, 2041 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93.52 0.00 11.05 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.46 0.00 11.92 Apr 15, 2046 4.40
VEL VELOCITY FINANCIAL INC Financials Equity 93.44 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 93.43 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 93.35 0.00 12.45 Aug 15, 2045 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.35 0.00 8.20 Jan 15, 2038 7.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 93.24 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 93.23 0.00 16.50 Jul 01, 2114 4.68
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 93.18 0.00 13.03 Sep 02, 2054 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.12 0.00 9.55 Mar 15, 2040 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 93.01 0.00 12.98 Apr 05, 2054 6.00
OKE ONEOK INC Energy Fixed Income 92.95 0.00 11.51 Jan 15, 2051 7.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 92.95 0.00 11.17 Aug 15, 2043 4.65
603195 GONEO GROUP LTD A Industrials Equity 92.89 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.84 0.00 13.04 Nov 01, 2048 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.84 0.00 15.02 Apr 01, 2052 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.84 0.00 11.36 Jan 15, 2045 4.90
T AT&T INC Communications Fixed Income 92.78 0.00 10.07 Aug 15, 2041 5.55
RMNI RIMINI STREET INC Information Technology Equity 92.77 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.73 0.00 13.58 Sep 15, 2052 4.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 92.73 0.00 15.57 Oct 01, 2050 2.49
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 92.73 0.00 12.91 Jan 15, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.67 0.00 14.27 Sep 15, 2049 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 92.67 0.00 11.50 Aug 21, 2042 3.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 92.61 0.00 9.96 Nov 01, 2040 5.38
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 92.51 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.50 0.00 14.44 Dec 01, 2049 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 92.50 0.00 8.25 Nov 15, 2037 6.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.44 0.00 9.71 Dec 14, 2040 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.44 0.00 10.92 Feb 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.44 0.00 15.27 Aug 15, 2059 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 92.39 0.00 11.71 Mar 15, 2045 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 92.39 0.00 14.51 May 20, 2050 3.25
CTRN CITI TRENDS INC Consumer Discretionary Equity 92.37 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 92.33 0.00 11.70 May 22, 2043 4.38
KINS KINGSTONE COMPANIES INC Financials Equity 92.24 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 92.24 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 92.24 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 92.24 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 92.22 0.00 13.16 May 15, 2052 5.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 92.22 0.00 10.92 Jun 15, 2043 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.22 0.00 10.26 Nov 01, 2040 4.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 92.16 0.00 7.74 Aug 11, 2041 4.00
C CITIGROUP INC Banking Fixed Income 92.16 0.00 8.34 Mar 05, 2038 6.88
CFFI C AND F FINANCIAL CORP Financials Equity 92.11 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 92.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 92.10 0.00 14.15 Oct 01, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.05 0.00 14.82 May 15, 2058 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 92.05 0.00 13.63 Jun 01, 2049 3.85
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 91.99 0.00 10.67 Sep 01, 2042 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 91.99 0.00 11.50 Sep 15, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 91.88 0.00 8.45 Aug 01, 2037 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 91.88 0.00 15.77 Dec 06, 2059 3.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 91.82 0.00 12.07 Oct 01, 2045 4.38
GLW CORNING INC Technology Fixed Income 91.76 0.00 12.54 Nov 15, 2048 5.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 91.76 0.00 13.60 May 01, 2050 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.71 0.00 8.82 Feb 01, 2039 6.40
HUM HUMANA INC Insurance Fixed Income 91.71 0.00 13.16 Aug 15, 2049 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 91.65 0.00 14.20 Apr 01, 2052 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 91.65 0.00 11.39 Apr 01, 2043 4.10
BACR BARCLAYS PLC Banking Fixed Income 91.59 0.00 12.55 Mar 12, 2055 6.04
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 91.59 0.00 15.28 Aug 15, 2050 2.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 91.54 0.00 11.06 May 08, 2042 4.38
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 91.46 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 91.42 0.00 13.29 Mar 04, 2049 4.10
BA BOEING CO Capital Goods Fixed Income 91.37 0.00 9.90 Mar 01, 2039 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 91.37 0.00 12.24 Jun 01, 2045 4.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 91.37 0.00 14.41 Jun 01, 2050 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.31 0.00 13.20 Feb 01, 2050 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 91.25 0.00 14.91 May 25, 2051 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.20 0.00 14.08 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91.14 0.00 13.32 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 91.14 0.00 12.08 Dec 01, 2044 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 91.08 0.00 10.24 Jun 01, 2040 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 91.08 0.00 7.77 Jun 01, 2036 6.20
ARDT ARDENT HEALTH INC Health Care Equity 91.04 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 91.03 0.00 13.57 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 90.97 0.00 13.42 Apr 01, 2053 5.40
BSVN BANK7 CORP Financials Equity 90.91 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 90.91 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.86 0.00 13.91 Apr 22, 2052 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 90.86 0.00 12.07 Mar 15, 2046 4.55
ETR ENTERGY TEXAS INC Electric Fixed Income 90.80 0.00 13.04 Sep 01, 2053 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.74 0.00 14.90 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90.74 0.00 12.79 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90.74 0.00 13.78 May 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.74 0.00 8.39 Sep 01, 2038 7.50
OMI OWENS & MINOR INC Health Care Equity 90.38 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 90.38 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 90.29 0.00 11.24 Nov 26, 2043 5.25
KLAC KLA CORP Technology Fixed Income 90.29 0.00 14.22 Mar 01, 2050 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 90.29 0.00 9.82 Mar 15, 2039 3.88
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 90.24 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 90.18 0.00 14.14 May 15, 2052 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 90.18 0.00 14.00 Oct 15, 2058 4.95
MCO MOODYS CORPORATION Technology Fixed Income 90.18 0.00 11.19 Jul 15, 2044 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 90.18 0.00 13.74 May 15, 2050 3.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 89.95 0.00 12.70 Aug 06, 2050 4.75
QSI QUANTUM SI INC CLASS A Health Care Equity 89.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 89.78 0.00 10.92 Jul 16, 2042 4.38
OKE ONEOK INC Energy Fixed Income 89.78 0.00 10.91 Oct 15, 2043 5.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 89.72 0.00 13.38 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 89.72 0.00 13.73 May 01, 2050 3.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 89.72 0.00 10.75 Jan 30, 2043 5.13
VUZI VUZIX CORP Information Technology Equity 89.71 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 89.68 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 89.67 0.00 12.42 May 01, 2048 4.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 89.67 0.00 13.21 Dec 01, 2047 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.61 0.00 14.55 Apr 01, 2051 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 89.61 0.00 10.52 Jun 01, 2042 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.61 0.00 15.09 Jan 08, 2051 3.10
UIS UNISYS CORP Information Technology Equity 89.58 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.56 0.00 12.73 Nov 15, 2046 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 89.50 0.00 12.53 Mar 29, 2047 4.35
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 89.44 0.00 7.33 Jan 15, 2036 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 89.44 0.00 14.71 Sep 24, 2049 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 89.39 0.00 11.45 Mar 13, 2043 4.15
OVV OVINTIV INC Energy Fixed Income 89.39 0.00 8.20 Feb 01, 2038 6.50
IDA IDAHO POWER COMPANY Electric Fixed Income 89.39 0.00 12.87 Mar 01, 2048 4.20
BPRN PRINCETON BANCORP INC Financials Equity 89.31 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 89.31 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 89.27 0.00 8.03 May 15, 2067 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 89.27 0.00 12.42 Jan 30, 2047 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 89.27 0.00 13.01 Aug 15, 2047 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.16 0.00 12.38 Apr 01, 2045 3.75
CCI CROWN CASTLE INC Communications Fixed Income 89.10 0.00 12.28 May 15, 2047 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 89.10 0.00 15.07 May 28, 2065 5.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 89.05 0.00 13.86 Nov 15, 2054 5.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 89.05 0.00 11.86 Dec 01, 2044 4.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 88.97 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 88.88 0.00 10.10 Apr 03, 2042 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.88 0.00 11.91 Dec 01, 2055 6.70
NGNE NEUROGENE INC Health Care Equity 88.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.71 0.00 12.75 Apr 15, 2050 5.13
TKFEN.E TEKFEN HOLDING A Industrials Equity 88.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.59 0.00 13.40 May 15, 2049 4.10
EXC PECO ENERGY CO Electric Fixed Income 88.59 0.00 13.73 May 15, 2052 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 88.59 0.00 10.86 Aug 01, 2042 4.45
WYFI WHITEFIBER INC Information Technology Equity 88.51 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 88.48 0.00 10.13 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 88.48 0.00 12.87 Feb 01, 2048 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.42 0.00 12.37 Jan 15, 2048 4.65
OKE ONEOK INC Energy Fixed Income 88.42 0.00 12.81 Sep 01, 2049 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.37 0.00 13.12 Oct 15, 2052 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 88.37 0.00 12.62 Jul 01, 2055 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.37 0.00 8.26 Sep 15, 2037 6.55
008730 YOUL CHON CHEM LTD Materials Equity 88.26 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 88.26 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 88.26 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 88.25 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 88.25 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 88.25 0.00 12.55 Jul 18, 2054 6.42
ENBCN ENBRIDGE INC Energy Fixed Income 88.25 0.00 11.61 Jun 10, 2044 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88.25 0.00 12.49 May 15, 2048 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 88.25 0.00 15.12 Apr 01, 2059 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.25 0.00 14.08 Sep 15, 2049 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 88.25 0.00 12.66 Nov 15, 2055 6.38
FDX FEDEX CORP Transportation Fixed Income 88.20 0.00 12.77 May 15, 2050 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 88.20 0.00 13.10 Jun 15, 2047 3.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 88.20 0.00 14.62 Apr 01, 2050 3.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 88.14 0.00 8.28 May 15, 2037 6.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 88.11 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 88.11 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 88.08 0.00 14.29 Mar 01, 2050 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 87.97 0.00 13.01 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.91 0.00 14.52 Mar 01, 2050 3.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 87.90 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 87.86 0.00 13.87 Jun 15, 2050 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 87.86 0.00 14.55 Mar 15, 2051 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 87.80 0.00 13.04 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.69 0.00 8.33 Jan 15, 2038 6.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 87.69 0.00 5.51 Mar 31, 2036 2.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 87.69 0.00 14.66 May 01, 2050 3.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 87.63 0.00 8.64 Feb 01, 2039 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.57 0.00 9.61 Jun 01, 2039 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.57 0.00 10.63 Jun 01, 2041 4.20
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 87.55 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 87.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 87.52 0.00 14.15 Sep 15, 2049 3.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 87.52 0.00 11.53 Feb 10, 2041 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.52 0.00 16.80 Jun 03, 2060 3.29
EXC PECO ENERGY CO Electric Fixed Income 87.46 0.00 15.16 Sep 15, 2051 2.85
LDI LOANDEPOT INC CLASS A Financials Equity 87.45 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 87.45 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 87.40 0.00 10.84 May 15, 2042 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.40 0.00 13.60 Jun 01, 2055 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 87.40 0.00 10.11 Mar 01, 2041 5.30
VALEBZ VALE SA Basic Industry Fixed Income 87.40 0.00 10.50 Sep 11, 2042 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 87.29 0.00 12.96 Mar 15, 2049 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 87.23 0.00 11.74 Oct 01, 2041 2.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 87.23 0.00 7.85 Feb 15, 2037 6.50
IDR IDR CASH Cash and/or Derivatives Cash 87.19 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 87.19 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.06 0.00 12.97 Jun 15, 2046 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 86.95 0.00 10.66 Mar 15, 2042 4.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 86.95 0.00 15.36 Oct 25, 2051 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.89 0.00 13.15 Apr 15, 2049 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.89 0.00 13.59 May 01, 2049 3.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 86.84 0.00 11.16 Nov 01, 2043 5.14
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.84 0.00 15.50 Jan 15, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 86.78 0.00 8.45 Jul 15, 2038 6.35
PAYS PAYSIGN INC Financials Equity 86.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 86.61 0.00 15.25 May 28, 2051 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 86.61 0.00 10.54 Jun 15, 2043 5.90
TG TREDEGAR CORP Materials Equity 86.52 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 86.52 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 86.50 0.00 8.70 May 15, 2038 6.25
3101 TOYOBO LTD Materials Equity 86.44 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 86.44 0.00 12.47 May 05, 2045 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 86.27 0.00 12.92 Apr 01, 2049 4.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 86.27 0.00 12.52 Mar 01, 2048 4.70
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 86.25 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.22 0.00 7.82 Oct 01, 2036 6.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.16 0.00 13.95 Apr 01, 2050 3.65
020560 ASIANA AIRLINES INC Industrials Equity 86.12 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 86.12 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 86.12 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 86.05 0.00 10.18 Jun 15, 2041 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 86.05 0.00 12.85 Aug 15, 2049 4.15
MPLX MPLX LP Energy Fixed Income 86.05 0.00 12.66 Mar 01, 2053 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 86.05 0.00 14.81 Jun 01, 2062 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.05 0.00 15.04 Dec 14, 2051 3.15
ALTI ALTI GLOBAL INC CLASS A Financials Equity 85.99 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 85.99 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 85.93 0.00 8.57 Apr 01, 2038 6.30
OKE ONEOK PARTNERS LP Energy Fixed Income 85.88 0.00 10.36 Sep 15, 2043 6.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 85.76 0.00 10.96 Apr 01, 2046 6.19
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 85.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 85.71 0.00 14.29 Mar 15, 2050 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.71 0.00 12.89 Aug 15, 2048 4.20
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 85.71 0.00 15.31 Jan 24, 2077 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.65 0.00 13.29 Feb 14, 2059 6.20
TLSI TRISALUS LF SC CM A Health Care Equity 85.59 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 85.57 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 85.48 0.00 11.83 Jul 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 85.48 0.00 14.16 Oct 01, 2049 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 85.42 0.00 14.63 Nov 01, 2051 3.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 85.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 85.37 0.00 13.39 Nov 15, 2049 4.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 85.31 0.00 11.07 Nov 30, 2043 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 85.31 0.00 11.23 Aug 01, 2043 4.60
NI NISOURCE INC Natural Gas Fixed Income 85.25 0.00 13.43 Jun 15, 2052 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 85.25 0.00 12.39 Feb 09, 2051 4.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.25 0.00 12.00 Nov 15, 2045 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 85.08 0.00 11.68 Dec 01, 2044 4.70
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 85.06 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 85.06 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 85.06 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 85.06 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 84.97 0.00 11.27 Jun 27, 2044 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.91 0.00 10.50 Jun 15, 2042 5.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 84.91 0.00 11.30 Oct 01, 2043 4.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 84.91 0.00 9.81 Oct 01, 2040 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 84.91 0.00 8.55 Dec 01, 2037 6.25
AVA AVISTA CORPORATION Electric Fixed Income 84.86 0.00 12.93 Jun 01, 2048 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 84.80 0.00 11.10 May 13, 2041 3.44
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.80 0.00 11.85 Oct 01, 2044 4.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 84.74 0.00 14.48 May 08, 2050 3.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 84.70 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 84.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.57 0.00 11.33 Jul 15, 2042 3.75
ECL ECOLAB INC Basic Industry Fixed Income 84.57 0.00 10.47 Dec 08, 2041 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.57 0.00 8.56 Jun 01, 2038 6.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.52 0.00 14.00 Jun 18, 2050 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 84.46 0.00 9.18 Dec 06, 2037 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84.46 0.00 12.45 May 09, 2047 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.40 0.00 14.73 Dec 01, 2051 3.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 84.40 0.00 14.86 Apr 27, 2062 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.40 0.00 13.07 Jun 01, 2047 3.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 84.40 0.00 11.19 Aug 15, 2044 5.15
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 84.35 0.00 12.35 Nov 15, 2048 5.42
232140 YCC CORP Information Technology Equity 84.34 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 84.29 0.00 11.40 Jul 12, 2041 2.88
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 84.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 84.23 0.00 10.84 Nov 24, 2042 3.33
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.23 0.00 13.23 May 15, 2048 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 84.18 0.00 12.82 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 84.18 0.00 13.87 Apr 15, 2050 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.18 0.00 14.09 Aug 01, 2049 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 84.18 0.00 12.65 Nov 15, 2048 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.12 0.00 13.18 Apr 01, 2049 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 84.12 0.00 11.64 Mar 11, 2044 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 84.12 0.00 12.34 Apr 01, 2047 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.01 0.00 12.41 Nov 20, 2048 5.38
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 83.99 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 83.84 0.00 11.35 Apr 01, 2041 2.90
OC OWENS CORNING Capital Goods Fixed Income 83.84 0.00 12.51 Jan 30, 2048 4.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 83.78 0.00 7.76 Aug 15, 2036 6.20
CSX CSX CORP Transportation Fixed Income 83.78 0.00 14.10 Aug 01, 2054 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.78 0.00 13.49 Aug 15, 2054 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 83.78 0.00 13.27 Sep 15, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.78 0.00 12.84 Jun 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 83.78 0.00 13.79 Aug 15, 2052 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 83.78 0.00 11.25 Jan 15, 2043 4.00
KMI KINDER MORGAN INC Energy Fixed Income 83.72 0.00 14.13 Aug 01, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 83.67 0.00 12.53 Apr 15, 2049 4.85
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 83.63 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 83.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.55 0.00 14.20 May 01, 2050 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.55 0.00 11.42 Dec 15, 2043 4.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 83.50 0.00 14.00 Mar 15, 2051 3.75
KRT KARAT PACKAGING INC Industrials Equity 83.46 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 83.33 0.00 12.18 Oct 01, 2046 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.33 0.00 11.40 Mar 15, 2043 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83.33 0.00 9.87 May 01, 2042 6.50
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 83.28 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 83.27 0.00 12.58 Sep 15, 2054 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 83.21 0.00 12.71 Mar 01, 2049 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 83.21 0.00 8.08 Sep 15, 2037 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 83.21 0.00 9.40 Mar 01, 2040 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.16 0.00 13.14 Apr 01, 2055 6.14
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 83.16 0.00 10.09 Aug 15, 2041 5.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 83.05 0.00 12.71 May 15, 2046 3.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 83.05 0.00 11.38 Sep 17, 2044 4.75
8585 ORIENT CORP Financials Equity 82.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.93 0.00 12.15 Nov 15, 2045 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.93 0.00 12.64 Sep 01, 2050 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 82.93 0.00 12.14 May 11, 2045 4.38
137310 SD BIOSENSOR INC Health Care Equity 82.92 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 82.92 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.88 0.00 13.03 Aug 15, 2047 3.75
CMCSA COMCAST CORP Communications Fixed Income 82.88 0.00 9.26 Mar 01, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 82.82 0.00 10.21 May 15, 2041 5.25
EXC PECO ENERGY CO Electric Fixed Income 82.82 0.00 14.78 Mar 15, 2051 3.05
FCAP FIRST CAPITAL INC Financials Equity 82.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.76 0.00 13.47 Dec 01, 2047 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 82.71 0.00 13.43 Sep 15, 2054 5.55
EVCM EVERCOMMERCE INC Information Technology Equity 82.66 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 82.65 0.00 13.28 Jan 15, 2053 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 82.65 0.00 13.44 May 16, 2054 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.65 0.00 13.12 Sep 30, 2047 3.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 82.59 0.00 11.66 Apr 29, 2043 3.88
280360 LOTTE CONF LTD Consumer Staples Equity 82.57 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 82.54 0.00 7.96 Oct 15, 2036 5.95
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 82.52 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 82.42 0.00 8.29 Oct 09, 2037 6.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.42 0.00 15.73 Jun 01, 2051 2.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 82.42 0.00 13.53 Nov 01, 2049 3.81
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 82.42 0.00 12.73 Dec 01, 2048 4.85
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 82.39 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 82.39 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 82.31 0.00 13.01 Feb 05, 2050 4.38
IMMR IMMERSION CORP Information Technology Equity 82.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 82.25 0.00 8.57 Nov 30, 2037 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.20 0.00 10.77 Mar 15, 2042 4.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 82.14 0.00 12.22 Dec 15, 2046 5.03
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 82.14 0.00 15.51 May 01, 2050 2.45
ECL ECOLAB INC Basic Industry Fixed Income 82.08 0.00 16.26 Aug 18, 2055 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 82.08 0.00 14.43 May 01, 2050 3.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 82.03 0.00 11.40 Jan 15, 2043 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.91 0.00 13.52 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.91 0.00 8.29 Mar 15, 2037 5.55
FCCO FIRST COMMUNITY CORP Financials Equity 81.73 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.69 0.00 8.38 Dec 01, 2037 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 81.69 0.00 12.42 Nov 15, 2048 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.69 0.00 11.70 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.69 0.00 12.85 Sep 10, 2048 4.50
FC FRANKLIN COVEY Industrials Equity 81.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 81.57 0.00 12.84 Mar 01, 2047 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.57 0.00 11.14 Aug 21, 2040 2.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 81.57 0.00 14.38 Jan 15, 2051 3.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 81.52 0.00 15.05 Jun 15, 2050 2.88
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 81.46 0.00 12.56 Oct 01, 2055 6.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 81.40 0.00 12.88 Jan 15, 2055 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 81.35 0.00 12.37 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.35 0.00 13.47 Aug 10, 2049 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.35 0.00 13.44 Jun 15, 2049 4.10
HUM HUMANA INC Insurance Fixed Income 81.29 0.00 8.21 Jun 15, 2038 8.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 81.23 0.00 11.45 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 81.23 0.00 11.70 Apr 27, 2045 5.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 81.20 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 81.19 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 81.18 0.00 9.97 Jan 15, 2043 6.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 81.12 0.00 11.52 Nov 15, 2042 3.85
CRDF CARDIFF ONCOLOGY INC Health Care Equity 81.06 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 81.06 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.06 0.00 9.61 Nov 01, 2039 5.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 81.01 0.00 13.09 Sep 15, 2046 3.54
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.95 0.00 10.98 Dec 15, 2041 4.25
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 80.93 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 80.89 0.00 11.91 Mar 10, 2046 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.89 0.00 13.29 Nov 21, 2047 3.81
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.89 0.00 13.80 Oct 01, 2053 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 80.78 0.00 11.64 Apr 11, 2043 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 80.72 0.00 10.49 Apr 06, 2040 3.63
SO MISSISSIPPI POWER CO Electric Fixed Income 80.61 0.00 10.93 Mar 15, 2042 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 80.55 0.00 13.79 Sep 30, 2049 3.55
NC NACCO INDUSTRIES INC CLASS A Energy Equity 80.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.50 0.00 14.73 May 15, 2050 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 80.44 0.00 14.72 Apr 15, 2058 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.44 0.00 10.10 Nov 15, 2041 6.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.38 0.00 12.12 Jun 15, 2045 4.30
UNM UNUM GROUP Insurance Fixed Income 80.38 0.00 13.07 Dec 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 80.33 0.00 10.83 Apr 27, 2042 4.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 80.33 0.00 13.40 Mar 15, 2054 5.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 80.33 0.00 9.90 Sep 01, 2040 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.27 0.00 13.00 Sep 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.27 0.00 9.77 Oct 15, 2040 5.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 80.21 0.00 13.56 Oct 01, 2049 3.82
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 80.16 0.00 15.00 Nov 15, 2050 2.75
600177 YOUNGOR FASHION LTD A Real Estate Equity 80.07 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.04 0.00 13.34 Sep 13, 2047 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 80.04 0.00 11.04 Feb 01, 2044 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.99 0.00 14.32 Nov 15, 2049 3.20
T AT&T INC Communications Fixed Income 79.93 0.00 8.33 Jan 15, 2038 6.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 79.93 0.00 14.59 Jul 01, 2055 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 79.88 0.00 9.64 Apr 01, 2040 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 79.88 0.00 13.42 Apr 15, 2050 4.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 79.86 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 79.76 0.00 13.10 Jun 01, 2047 3.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 79.76 0.00 11.28 Jun 09, 2044 5.45
NUE NUCOR CORP Basic Industry Fixed Income 79.76 0.00 10.91 Aug 01, 2043 5.20
EGAN EGAIN CORP Information Technology Equity 79.73 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 79.72 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 79.72 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 79.71 0.00 12.09 Jun 15, 2045 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 79.71 0.00 7.68 Feb 15, 2036 5.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 79.65 0.00 12.80 May 17, 2048 4.58
ELMD ELECTROMED INC Health Care Equity 79.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 79.48 0.00 11.75 Aug 15, 2047 4.60
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 79.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 79.42 0.00 12.31 May 25, 2048 5.09
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 79.36 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 79.36 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 79.36 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 79.31 0.00 7.69 Feb 15, 2036 5.38
ECL ECOLAB INC Basic Industry Fixed Income 79.31 0.00 13.22 Dec 01, 2047 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 79.31 0.00 11.61 Apr 24, 2043 4.25
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 79.25 0.00 9.34 Mar 15, 2040 6.20
TRUE TRUECAR INC Communication Equity 79.20 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 79.20 0.00 11.09 Dec 01, 2041 4.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 79.14 0.00 11.97 Mar 01, 2045 4.25
BRKHEC NEVADA POWER CO Electric Fixed Income 79.14 0.00 7.95 Jul 01, 2037 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 78.97 0.00 12.65 Jun 15, 2047 4.37
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.97 0.00 14.71 Feb 01, 2055 3.88
BNTC BENITEC BIOPHARMA INC Health Care Equity 78.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 78.91 0.00 10.70 Apr 15, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 78.91 0.00 13.25 Mar 15, 2053 5.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 78.86 0.00 11.09 Dec 01, 2044 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 78.86 0.00 11.68 Sep 15, 2045 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 78.80 0.00 11.64 Jul 10, 2045 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 78.80 0.00 15.65 Aug 01, 2052 2.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 78.74 0.00 12.92 Sep 30, 2049 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 78.74 0.00 13.59 Dec 15, 2047 3.63
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 78.69 0.00 9.65 Jan 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.69 0.00 11.19 Aug 15, 2043 4.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 78.63 0.00 12.68 Jan 15, 2048 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 78.57 0.00 12.92 Aug 15, 2046 3.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 78.57 0.00 15.29 Oct 01, 2051 2.70
NKE NIKE INC Consumer Cyclical Fixed Income 78.46 0.00 11.86 May 01, 2043 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 78.35 0.00 11.71 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.35 0.00 13.63 Oct 01, 2052 4.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 78.29 0.00 9.87 Feb 01, 2041 5.45
INBK FIRST INTERNET BANCORP Financials Equity 78.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.12 0.00 14.04 Jul 29, 2049 3.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 78.06 0.00 13.06 Jun 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 78.06 0.00 13.39 Sep 15, 2049 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 78.01 0.00 14.28 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.01 0.00 11.17 Jan 15, 2045 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.95 0.00 14.65 Apr 01, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 77.95 0.00 8.91 Mar 06, 2038 4.67
AFFIN AFFIN BANK Financials Equity 77.94 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 77.94 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 77.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 77.89 0.00 13.69 Jan 15, 2050 3.45
T AT&T INC Communications Fixed Income 77.89 0.00 11.52 Jun 01, 2044 4.65
L LOEWS CORPORATION Insurance Fixed Income 77.89 0.00 11.55 May 15, 2043 4.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 77.84 0.00 14.87 Sep 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.78 0.00 14.51 Mar 15, 2064 5.95
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 77.73 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 77.73 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 77.71 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 77.67 0.00 8.48 Mar 15, 2037 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.67 0.00 10.60 Jun 01, 2042 5.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 77.61 0.00 10.27 Oct 01, 2041 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 77.61 0.00 11.79 Oct 01, 2045 4.85
SATL SATELLOGIC INC CLASS A Industrials Equity 77.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.55 0.00 11.66 Aug 15, 2045 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.55 0.00 7.79 Jun 15, 2036 6.20
D DOMINION RESOURCES INC Electric Fixed Income 77.55 0.00 10.23 Aug 01, 2041 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.55 0.00 12.73 Dec 01, 2046 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 77.55 0.00 14.51 May 07, 2052 3.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 77.55 0.00 13.38 May 04, 2047 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 77.50 0.00 11.36 Mar 15, 2046 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 77.50 0.00 14.86 Nov 01, 2051 3.17
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 77.50 0.00 13.92 Jun 11, 2051 3.85
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 77.47 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 77.44 0.00 9.67 Sep 01, 2040 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 77.44 0.00 14.36 Sep 23, 2051 3.38
T AT&T INC Communications Fixed Income 77.27 0.00 9.49 Aug 15, 2040 6.00
MA MASTERCARD INC Technology Fixed Income 77.27 0.00 13.17 Feb 26, 2048 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.27 0.00 8.25 Sep 01, 2037 6.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 77.23 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 77.21 0.00 14.35 Oct 16, 2051 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 77.16 0.00 15.69 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 77.10 0.00 11.08 Apr 15, 2041 3.30
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 77.07 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.04 0.00 14.54 Dec 15, 2051 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 77.04 0.00 12.43 Nov 15, 2047 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.99 0.00 14.77 Mar 01, 2050 2.90
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 76.93 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 76.93 0.00 15.37 Mar 15, 2051 2.63
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 76.87 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 76.87 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 76.87 0.00 11.63 Nov 01, 2044 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.82 0.00 11.82 Oct 15, 2044 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.82 0.00 10.83 Dec 15, 2041 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.82 0.00 13.31 Nov 15, 2046 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.76 0.00 12.90 Jul 01, 2053 5.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 76.76 0.00 15.92 Jul 01, 2051 2.29
REG REGENCY CENTERS LP Reits Fixed Income 76.70 0.00 12.41 Feb 01, 2047 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.70 0.00 13.12 Jun 01, 2047 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 76.54 0.00 7.96 Mar 01, 2038 8.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 76.54 0.00 12.07 Sep 22, 2046 4.75
GCBC GREENE COUNTY BANCORP INC Financials Equity 76.53 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 76.52 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 76.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 76.48 0.00 12.99 Mar 01, 2049 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 76.48 0.00 11.75 Feb 15, 2052 6.26
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 76.48 0.00 11.10 Mar 01, 2041 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.48 0.00 13.65 Jun 01, 2049 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 76.48 0.00 9.36 Jun 28, 2038 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 76.42 0.00 13.63 Oct 01, 2050 3.91
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 76.42 0.00 13.40 Mar 15, 2054 5.50
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 76.40 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.37 0.00 15.45 Sep 15, 2051 2.70
AARD AARDVARK THERAPEUTICS INC Health Care Equity 76.27 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 76.27 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 76.25 0.00 11.78 May 15, 2046 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 76.20 0.00 10.19 Oct 11, 2041 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.20 0.00 12.72 Oct 15, 2046 3.88
WTI W AND T OFFSHORE INC Energy Equity 76.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.14 0.00 11.25 Mar 01, 2044 4.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 76.14 0.00 9.88 May 12, 2041 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.14 0.00 14.82 May 13, 2050 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.91 0.00 11.71 Apr 15, 2044 4.30
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 75.74 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 75.74 0.00 12.12 Aug 01, 2045 4.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.74 0.00 13.27 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.74 0.00 13.19 Jun 15, 2049 4.45
MAS MASCO CORP Capital Goods Fixed Income 75.63 0.00 12.53 May 15, 2047 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.57 0.00 14.20 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 75.57 0.00 11.63 Jun 01, 2044 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 75.57 0.00 14.91 Oct 01, 2051 3.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 75.52 0.00 11.59 Mar 30, 2044 4.38
MG MISTRAS GROUP INC Industrials Equity 75.47 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 75.47 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 75.45 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 75.45 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 75.40 0.00 12.48 Sep 20, 2048 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.35 0.00 13.87 Apr 27, 2051 3.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 75.35 0.00 10.56 Sep 25, 2043 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.35 0.00 11.72 May 15, 2044 4.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 75.29 0.00 12.41 May 15, 2050 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 75.23 0.00 13.58 Sep 10, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.23 0.00 14.94 Nov 15, 2065 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.18 0.00 15.28 Sep 01, 2051 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 75.12 0.00 11.61 Aug 15, 2042 3.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 75.12 0.00 9.05 May 01, 2038 4.68
ACEN ACEN CORPORATION CORP Utilities Equity 75.09 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 75.09 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 75.09 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 75.07 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 75.06 0.00 14.76 Sep 07, 2049 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.01 0.00 10.55 Sep 25, 2040 3.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 75.01 0.00 15.13 Apr 01, 2077 4.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 74.95 0.00 10.94 Jul 15, 2044 5.45
MASS 908 DEVICES INC Information Technology Equity 74.94 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 74.89 0.00 11.11 May 11, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 74.89 0.00 8.65 Aug 15, 2038 6.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 74.89 0.00 15.25 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 74.89 0.00 11.36 Oct 01, 2042 4.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 74.84 0.00 10.64 Feb 15, 2042 4.49
SO ALABAMA POWER CO Electric Fixed Income 74.84 0.00 8.72 May 15, 2038 6.13
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 74.78 0.00 13.60 Jun 15, 2052 5.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 74.72 0.00 8.14 Oct 01, 2037 7.13
AFL AFLAC INCORPORATED Insurance Fixed Income 74.67 0.00 12.68 Oct 15, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 74.67 0.00 14.89 Mar 09, 2052 3.05
MXCT MAXCYTE INC Health Care Equity 74.67 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 74.61 0.00 9.42 Aug 15, 2040 6.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 74.61 0.00 14.61 Sep 30, 2049 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 74.61 0.00 10.52 Mar 15, 2042 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.61 0.00 13.87 Nov 15, 2055 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 74.61 0.00 13.97 Jun 28, 2064 5.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 74.55 0.00 11.83 Sep 15, 2045 4.87
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 74.55 0.00 14.29 Sep 02, 2051 3.35
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 74.50 0.00 11.62 Apr 15, 2048 5.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 74.44 0.00 14.85 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 74.44 0.00 15.53 Aug 12, 2061 3.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 74.44 0.00 10.43 Jan 15, 2048 5.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 74.41 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 74.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 74.38 0.00 11.28 Jun 15, 2041 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 74.38 0.00 10.26 Oct 25, 2040 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 74.33 0.00 11.80 Aug 15, 2044 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 74.33 0.00 13.77 Apr 15, 2052 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.33 0.00 12.41 May 01, 2046 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.27 0.00 13.25 Nov 01, 2053 6.13
OPBK OP BANCORP Financials Equity 74.27 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 74.27 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 74.21 0.00 12.62 May 09, 2047 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 74.21 0.00 13.45 Apr 03, 2050 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 74.16 0.00 9.12 Apr 01, 2039 5.96
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.16 0.00 9.49 Jan 15, 2041 6.13
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 74.14 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 74.10 0.00 12.88 Jun 01, 2046 3.70
DIS WALT DISNEY CO Communications Fixed Income 74.10 0.00 11.86 Oct 15, 2045 4.95
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 74.10 0.00 6.12 Oct 14, 2038 4.85
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 74.04 0.00 11.23 Jun 01, 2045 5.80
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 74.01 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 73.99 0.00 10.49 Aug 15, 2041 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73.99 0.00 12.13 Apr 01, 2046 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.93 0.00 10.67 Jan 15, 2045 4.60
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 73.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.76 0.00 16.01 May 20, 2061 3.55
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 73.70 0.00 11.61 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 73.70 0.00 12.55 Jul 20, 2053 6.12
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 73.67 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 73.67 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.59 0.00 9.38 Oct 01, 2039 5.76
AMAT APPLIED MATERIALS INC Technology Fixed Income 73.53 0.00 15.24 Jun 01, 2050 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 73.42 0.00 14.24 Sep 15, 2049 3.15
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 73.37 0.00 8.26 Jun 01, 2037 6.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 73.37 0.00 7.36 May 15, 2067 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 73.37 0.00 13.22 Jun 15, 2048 4.15
OKE ONEOK INC Energy Fixed Income 73.31 0.00 12.97 Mar 15, 2050 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.31 0.00 10.99 Mar 15, 2043 4.50
AGHC ARABI HOLDING GROUP Industrials Equity 73.31 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 73.31 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 73.14 0.00 13.15 Sep 15, 2048 4.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 73.08 0.00 12.91 Jul 01, 2047 3.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 73.08 0.00 13.17 Apr 01, 2049 4.25
XEL XCEL ENERGY INC Electric Fixed Income 73.08 0.00 14.03 Dec 01, 2049 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 72.97 0.00 10.65 Jul 01, 2042 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.97 0.00 11.82 Nov 26, 2041 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.97 0.00 10.63 Mar 01, 2041 3.63
SAPR4 CIA SANEAMENTO PREF Utilities Equity 72.96 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 72.96 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 72.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 72.86 0.00 13.18 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.86 0.00 14.11 Apr 01, 2052 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.86 0.00 12.91 Apr 15, 2054 5.75
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 72.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.80 0.00 13.94 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.80 0.00 13.90 Oct 17, 2049 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.74 0.00 14.59 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 72.69 0.00 13.11 Apr 01, 2048 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 72.63 0.00 13.39 Jun 01, 2054 5.85
UEMS UEM SUNRISE Real Estate Equity 72.60 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 72.57 0.00 7.99 Feb 15, 2037 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.57 0.00 13.16 Apr 01, 2050 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 72.57 0.00 14.81 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Electric Fixed Income 72.57 0.00 9.54 Mar 30, 2039 4.50
MRBK MERIDIAN CORP Financials Equity 72.54 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 72.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.35 0.00 13.17 May 01, 2048 4.05
D DOMINION ENERGY INC Electric Fixed Income 72.29 0.00 12.73 Mar 15, 2049 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.29 0.00 12.61 Mar 01, 2046 3.80
RZLT REZOLUTE INC Health Care Equity 72.28 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 72.14 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 72.12 0.00 17.82 Aug 15, 2060 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 72.12 0.00 13.49 Aug 15, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.06 0.00 13.41 Jun 01, 2049 4.15
POWW OUTDOOR HOLDING Consumer Discretionary Equity 72.01 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 72.01 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 72.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 71.95 0.00 10.33 Jan 14, 2046 6.92
DTE DTE ELECTRIC CO Electric Fixed Income 71.95 0.00 12.39 Mar 15, 2045 3.70
EQH PINE STREET TRUST II 144A Insurance Fixed Income 71.95 0.00 11.99 Feb 15, 2049 5.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.95 0.00 13.05 May 15, 2048 4.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 71.89 0.00 11.58 Jun 01, 2045 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 71.89 0.00 7.90 Nov 17, 2036 6.20
NVDA NVIDIA CORPORATION Technology Fixed Income 71.84 0.00 16.04 Apr 01, 2060 3.70
CCI CROWN CASTLE INC Communications Fixed Income 71.78 0.00 12.25 Feb 15, 2049 5.20
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 71.74 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 71.72 0.00 13.83 May 01, 2050 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.72 0.00 14.15 Feb 15, 2052 3.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 71.67 0.00 8.62 Jun 15, 2038 6.50
DIS WALT DISNEY CO Communications Fixed Income 71.61 0.00 12.32 Nov 15, 2046 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 71.55 0.00 13.49 Mar 15, 2055 5.70
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 71.53 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 71.50 0.00 12.61 May 30, 2047 4.40
COP CONOCOPHILLIPS Energy Fixed Income 71.44 0.00 8.79 May 15, 2038 5.90
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 71.44 0.00 11.89 May 19, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.44 0.00 11.44 Jun 15, 2041 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 71.44 0.00 12.56 Sep 01, 2047 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.44 0.00 15.03 Aug 25, 2051 2.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 71.38 0.00 12.56 Jun 01, 2052 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 71.38 0.00 10.59 Mar 06, 2042 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.38 0.00 8.13 Jul 01, 2037 6.20
BZAI BLAIZE HOLDINGS INC Information Technology Equity 71.34 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 71.34 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 71.27 0.00 11.25 Mar 15, 2044 4.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 71.21 0.00 11.36 Jun 01, 2043 4.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 71.16 0.00 9.17 Sep 19, 2042 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.16 0.00 14.67 Nov 03, 2055 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 71.10 0.00 14.68 Mar 01, 2050 2.95
INGN INOGEN INC Health Care Equity 71.08 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.04 0.00 14.53 Aug 15, 2050 3.10
AEP OHIO POWER CO Electric Fixed Income 70.99 0.00 12.84 Apr 01, 2048 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.99 0.00 14.30 May 15, 2050 3.30
FXNC FIRST NATIONAL CORP Financials Equity 70.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.93 0.00 15.85 Mar 19, 2060 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 70.87 0.00 10.94 Sep 15, 2042 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 70.87 0.00 14.46 Dec 01, 2049 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 70.87 0.00 13.58 May 15, 2055 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.82 0.00 12.37 Dec 15, 2046 4.42
MKL MARKEL GROUP INC Insurance Fixed Income 70.82 0.00 13.42 Sep 17, 2050 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 70.82 0.00 13.94 Jun 01, 2052 4.00
VTR VENTAS REALTY LP Reits Fixed Income 70.82 0.00 12.65 Apr 15, 2049 4.88
ELV WELLPOINT INC Insurance Fixed Income 70.82 0.00 13.59 Aug 15, 2054 4.85
BALY BALLY S CORP Consumer Discretionary Equity 70.81 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70.70 0.00 11.63 Jun 01, 2041 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 70.70 0.00 16.22 Dec 01, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 70.65 0.00 11.40 Oct 01, 2044 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.59 0.00 9.27 Nov 15, 2039 6.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 70.53 0.00 10.62 Nov 15, 2039 3.11
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 70.48 0.00 8.86 May 15, 2038 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 70.48 0.00 13.32 Sep 15, 2052 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 70.48 0.00 8.06 Dec 01, 2036 5.88
3319 A-LIVING SERVICES LTD H Real Estate Equity 70.47 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 70.47 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 70.42 0.00 14.98 Oct 01, 2051 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 70.42 0.00 11.88 Apr 22, 2044 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 70.36 0.00 15.25 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 70.36 0.00 11.04 Aug 15, 2043 4.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 70.31 0.00 12.04 Jan 25, 2047 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 70.31 0.00 12.56 Nov 15, 2046 4.30
PBFS PIONEER BANCORP INC Financials Equity 70.28 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 70.25 0.00 12.15 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 70.25 0.00 11.08 Mar 15, 2044 5.20
T AT&T INC Communications Fixed Income 70.19 0.00 11.97 Feb 01, 2043 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 70.19 0.00 12.69 Mar 04, 2049 4.49
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 70.15 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 70.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.14 0.00 13.44 Apr 01, 2053 5.30
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 70.08 0.00 13.39 Jun 15, 2049 3.95
STRS STRATUS PROPERTIES INC Real Estate Equity 70.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 69.97 0.00 11.69 Oct 07, 2044 4.75
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 69.88 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 69.74 0.00 13.41 Jun 01, 2049 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 69.69 0.00 9.72 Nov 15, 2039 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 69.52 0.00 11.82 Mar 15, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 69.52 0.00 11.43 Oct 01, 2049 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 69.52 0.00 9.83 Jun 01, 2040 5.72
EXC PECO ENERGY CO Electric Fixed Income 69.52 0.00 14.43 Sep 15, 2049 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 69.46 0.00 14.65 Jul 15, 2051 3.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.46 0.00 10.75 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69.46 0.00 11.75 Nov 15, 2042 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 69.46 0.00 13.32 Sep 06, 2049 4.00
2283 FIRST MILLING CO Consumer Staples Equity 69.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.40 0.00 13.06 Jun 15, 2046 3.38
EXC PECO ENERGY CO Electric Fixed Income 69.40 0.00 13.18 Sep 15, 2047 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 69.40 0.00 12.14 Apr 01, 2045 3.90
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 69.35 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 69.35 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 69.35 0.00 13.96 Dec 01, 2049 3.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 69.35 0.00 12.25 Jan 15, 2049 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 69.29 0.00 10.78 Apr 01, 2042 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 69.29 0.00 10.63 Aug 15, 2041 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.23 0.00 8.10 Nov 15, 2036 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 69.18 0.00 8.43 Mar 15, 2039 8.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 69.18 0.00 12.46 Feb 15, 2045 3.44
AON AON CORP Insurance Fixed Income 69.06 0.00 14.96 Aug 23, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 69.06 0.00 10.93 Dec 01, 2045 7.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 69.04 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 69.04 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 69.04 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 69.01 0.00 13.01 Aug 15, 2051 4.16
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 68.95 0.00 13.03 Mar 01, 2048 4.10
GLW CORNING INC Technology Fixed Income 68.89 0.00 10.71 Mar 15, 2042 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 68.89 0.00 13.25 Mar 15, 2053 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 68.84 0.00 13.11 Oct 01, 2054 5.70
T AT&T INC Communications Fixed Income 68.78 0.00 9.71 Mar 29, 2041 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 68.78 0.00 14.71 Feb 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.72 0.00 11.23 May 01, 2042 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 68.72 0.00 13.81 Mar 15, 2055 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 68.67 0.00 7.44 Jan 15, 2036 6.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 68.61 0.00 13.25 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.61 0.00 13.75 Feb 25, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 68.61 0.00 10.87 Mar 15, 2042 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.55 0.00 15.96 Nov 15, 2069 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 68.33 0.00 11.75 May 15, 2044 4.38
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 68.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.27 0.00 10.47 Oct 01, 2043 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 68.27 0.00 8.49 Jun 15, 2039 9.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 68.21 0.00 14.23 May 15, 2050 3.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.21 0.00 14.16 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 68.21 0.00 11.42 Jun 01, 2044 4.87
OKE ONEOK INC Energy Fixed Income 68.21 0.00 8.04 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.21 0.00 8.31 May 01, 2037 5.80
HWBK HAWTHORN BANCSHARES INC Financials Equity 68.15 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 68.15 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 68.11 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 68.10 0.00 12.29 Apr 26, 2047 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.10 0.00 7.75 Jun 01, 2036 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 68.04 0.00 15.15 Sep 15, 2051 2.90
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 67.99 0.00 11.73 May 01, 2046 4.97
INDIACEM INDIA CEMENTS LTD Materials Equity 67.97 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.93 0.00 11.16 Oct 16, 2043 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 67.87 0.00 13.63 May 13, 2050 4.20
MPLX MPLX LP Energy Fixed Income 67.82 0.00 13.91 Apr 15, 2058 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 67.82 0.00 7.49 Apr 01, 2036 6.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.82 0.00 14.17 Feb 15, 2050 3.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 67.76 0.00 10.78 Oct 16, 2043 5.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 67.76 0.00 16.48 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 67.76 0.00 12.10 Aug 25, 2045 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 67.65 0.00 15.94 Oct 01, 2055 2.83
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 67.62 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 67.59 0.00 11.71 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.59 0.00 13.94 Jun 01, 2051 3.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 67.42 0.00 12.03 Apr 30, 2049 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 67.42 0.00 11.95 Apr 01, 2044 3.95
NI NISOURCE INC Natural Gas Fixed Income 67.36 0.00 10.03 Feb 01, 2042 5.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 67.31 0.00 9.90 Jun 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.31 0.00 11.33 Mar 15, 2043 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 67.31 0.00 13.05 Oct 15, 2048 4.30
1320 SAUDI STEEL PIPE Materials Equity 67.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.25 0.00 7.60 Mar 15, 2036 5.85
CHRS COHERUS ONCOLOGY INC Health Care Equity 67.22 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 67.19 0.00 14.42 Apr 01, 2054 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 67.19 0.00 14.66 Nov 15, 2052 3.75
XYL XYLEM INC Capital Goods Fixed Income 67.19 0.00 12.47 Nov 01, 2046 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.14 0.00 11.23 Jan 15, 2044 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 67.14 0.00 13.00 Mar 21, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.14 0.00 13.18 Jul 30, 2046 3.20
NOKIA NOKIA OYJ Technology Fixed Income 67.14 0.00 8.90 May 15, 2039 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.14 0.00 13.16 Jun 15, 2048 4.10
TCX TUCOWS INC Information Technology Equity 67.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 66.97 0.00 12.80 Oct 15, 2046 3.90
FDX FEDEX CORP Transportation Fixed Income 66.97 0.00 12.77 May 15, 2050 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.97 0.00 11.24 Feb 15, 2043 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 66.97 0.00 16.32 Nov 01, 2061 3.32
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 66.97 0.00 14.70 Sep 30, 2051 3.15
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 66.91 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 66.91 0.00 13.46 Jul 30, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 66.91 0.00 11.13 Jun 15, 2043 4.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 66.91 0.00 11.35 Jun 15, 2043 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 66.86 0.00 11.26 Nov 16, 2040 2.96
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 66.82 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 66.82 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 66.80 0.00 14.81 May 15, 2050 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.52 0.00 10.86 Mar 26, 2042 4.54
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.46 0.00 11.34 Oct 01, 2042 3.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 66.40 0.00 9.90 Mar 01, 2041 5.76
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 66.40 0.00 10.57 Apr 01, 2042 5.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 66.29 0.00 10.66 Aug 16, 2041 4.38
FDX FEDEX CORP Transportation Fixed Income 66.23 0.00 12.74 Feb 15, 2048 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 66.23 0.00 9.72 Jul 24, 2039 4.42
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 66.19 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 66.19 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 66.19 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 66.18 0.00 13.11 May 01, 2049 4.28
KLAC KLA CORP Technology Fixed Income 66.18 0.00 12.69 Mar 15, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.12 0.00 13.72 Jun 01, 2052 4.60
CSX CSX CORP Transportation Fixed Income 66.06 0.00 15.46 Mar 01, 2068 4.65
GWW WW GRAINGER INC Capital Goods Fixed Income 66.01 0.00 12.88 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.01 0.00 12.00 Oct 22, 2044 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 65.95 0.00 13.09 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.95 0.00 9.98 Sep 30, 2040 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.89 0.00 11.97 Sep 14, 2041 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 65.89 0.00 13.27 Jan 22, 2050 4.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 65.84 0.00 8.08 Dec 15, 2037 7.77
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.84 0.00 14.11 Nov 01, 2049 3.40
D DOMINION RESOURCES INC Electric Fixed Income 65.78 0.00 11.14 Sep 15, 2042 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 65.72 0.00 13.40 Jan 15, 2054 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 65.67 0.00 11.42 Sep 15, 2044 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.67 0.00 11.67 May 19, 2050 4.95
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 65.62 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 65.61 0.00 11.61 May 18, 2045 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.50 0.00 14.04 Nov 15, 2056 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.50 0.00 10.08 May 15, 2041 5.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 65.38 0.00 11.91 Nov 21, 2044 4.45
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 65.35 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 65.35 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.27 0.00 12.93 Dec 01, 2053 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.27 0.00 13.04 Feb 01, 2055 5.90
RSVR RESERVOIR MEDIA INC Communication Equity 65.22 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 65.21 0.00 13.23 Apr 01, 2049 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.21 0.00 5.58 Oct 10, 2036 0.00
WAUNIV The Washington University Industrial Other Fixed Income 65.21 0.00 15.13 Apr 15, 2054 3.52
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.10 0.00 14.00 Feb 01, 2052 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 65.10 0.00 12.99 Sep 12, 2047 3.95
WEST WESTROCK COFFEE Consumer Staples Equity 65.09 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 65.09 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 64.99 0.00 13.63 May 12, 2050 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 64.99 0.00 10.45 May 18, 2053 6.38
WELL WELLTOWER OP LLC Reits Fixed Income 64.99 0.00 9.60 Mar 15, 2041 6.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 64.93 0.00 14.09 Mar 07, 2052 3.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 64.93 0.00 13.24 Dec 05, 2047 3.80
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 64.82 0.00 13.83 Apr 01, 2052 4.06
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.76 0.00 12.33 Sep 15, 2046 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 64.76 0.00 13.05 Sep 15, 2047 3.92
NFLX NETFLIX INC Communications Fixed Income 64.65 0.00 13.57 Aug 15, 2054 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 64.65 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.59 0.00 10.83 Aug 01, 2043 5.15
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 64.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 64.53 0.00 11.59 Dec 01, 2042 3.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.53 0.00 13.51 Dec 01, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.53 0.00 11.64 Dec 15, 2042 3.80
HUM HUMANA INC Insurance Fixed Income 64.53 0.00 10.97 Dec 01, 2042 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 64.48 0.00 11.22 Apr 22, 2044 4.95
XEL XCEL ENERGY INC Electric Fixed Income 64.48 0.00 7.51 Jul 01, 2036 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 64.42 0.00 10.97 Jul 15, 2043 4.90
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 64.42 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 64.36 0.00 13.27 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.36 0.00 11.98 Aug 15, 2045 4.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.31 0.00 11.57 Apr 16, 2043 4.02
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.25 0.00 12.05 Feb 15, 2047 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 64.19 0.00 15.03 May 15, 2060 3.95
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 64.16 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 64.16 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 64.14 0.00 12.31 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.14 0.00 13.09 Jun 15, 2048 4.22
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 64.14 0.00 13.66 Mar 15, 2056 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 64.08 0.00 9.05 Apr 17, 2038 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 64.08 0.00 7.49 Jan 15, 2036 5.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 64.02 0.00 12.46 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.02 0.00 12.66 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 63.97 0.00 16.53 Apr 15, 2122 4.35
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 63.91 0.00 13.22 Apr 01, 2049 3.67
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 63.85 0.00 8.92 Nov 30, 2039 8.00
AEE UNION ELECTRIC CO Electric Fixed Income 63.80 0.00 11.31 Sep 15, 2042 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 63.68 0.00 15.50 Jun 15, 2051 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.68 0.00 12.62 Apr 17, 2048 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 63.68 0.00 9.87 Dec 15, 2040 6.15
GWW WW GRAINGER INC Capital Goods Fixed Income 63.63 0.00 12.87 May 15, 2047 4.20
FE OHIO EDISON COMPANY Electric Fixed Income 63.63 0.00 7.50 Jul 15, 2036 6.88
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 63.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.57 0.00 13.09 Aug 15, 2046 3.35
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 63.49 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 63.46 0.00 10.93 Nov 15, 2043 5.62
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.35 0.00 14.23 Mar 15, 2051 3.35
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 63.35 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 63.22 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 63.18 0.00 18.26 Jun 01, 2070 2.81
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 63.18 0.00 15.01 Jun 03, 2051 3.05
KRC KILROY REALTY LP Reits Fixed Income 63.12 0.00 7.25 Jan 15, 2036 6.25
TBI TRUEBLUE INC Industrials Equity 63.09 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 63.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 63.06 0.00 12.91 Oct 01, 2047 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.06 0.00 12.12 Mar 01, 2045 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.01 0.00 10.54 Mar 19, 2040 3.50
001570 KUM YANG LTD Materials Equity 62.99 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 62.96 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.89 0.00 13.31 May 15, 2052 5.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 62.84 0.00 8.29 Nov 01, 2037 6.63
OVBC OHIO VALLEY BANC CORP Financials Equity 62.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.72 0.00 14.93 Jun 15, 2050 2.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 62.72 0.00 8.41 Jun 15, 2037 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.72 0.00 11.99 Jun 01, 2044 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.67 0.00 12.89 Jul 29, 2049 4.30
PDYN PALLADYNE AI CORP Industrials Equity 62.56 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 62.55 0.00 10.24 Oct 23, 2043 6.63
NKE NIKE INC Consumer Cyclical Fixed Income 62.55 0.00 10.68 Mar 27, 2040 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 62.44 0.00 9.17 Jun 21, 2038 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.44 0.00 15.13 Oct 01, 2051 2.94
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.38 0.00 12.35 Mar 15, 2048 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.38 0.00 16.18 May 15, 2121 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.38 0.00 15.58 Aug 12, 2051 2.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.33 0.00 12.33 Aug 15, 2045 4.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 62.29 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 62.21 0.00 16.15 Jan 01, 2114 4.86
WRB WR BERKLEY CORPORATION Insurance Fixed Income 62.16 0.00 11.42 Aug 01, 2044 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 62.16 0.00 13.79 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.16 0.00 11.05 Jul 15, 2043 4.75
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 62.16 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 62.10 0.00 14.10 Nov 15, 2050 3.83
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.10 0.00 11.50 Apr 15, 2045 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 62.04 0.00 13.83 Jan 18, 2052 3.59
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.87 0.00 10.57 Apr 15, 2042 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 61.76 0.00 10.69 Jun 30, 2043 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 61.76 0.00 13.82 Jun 01, 2052 4.55
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 61.76 0.00 11.32 Apr 01, 2045 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.70 0.00 14.94 Sep 30, 2050 2.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 61.70 0.00 9.49 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 61.70 0.00 15.25 Jul 01, 2055 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.65 0.00 11.73 Aug 01, 2042 3.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 61.65 0.00 11.16 Sep 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.65 0.00 14.26 Apr 15, 2050 3.32
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 61.65 0.00 11.45 Apr 01, 2043 4.10
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 61.63 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 61.59 0.00 13.88 May 20, 2050 3.79
T AT&T INC Communications Fixed Income 61.53 0.00 9.61 Mar 01, 2041 6.38
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 61.48 0.00 8.25 Aug 07, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.48 0.00 14.09 Apr 15, 2050 3.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 61.42 0.00 8.41 Nov 15, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.36 0.00 11.84 Oct 23, 2055 6.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.36 0.00 12.34 Mar 01, 2045 3.70
MCO MOODYS CORPORATION Technology Fixed Income 61.36 0.00 16.85 Nov 29, 2061 3.10
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 61.36 0.00 14.16 Mar 01, 2052 3.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.36 0.00 14.23 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 61.36 0.00 13.59 Nov 15, 2048 3.79
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 61.31 0.00 15.24 Jun 19, 2064 4.88
CVX CHEVRON USA INC Energy Fixed Income 61.25 0.00 9.80 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 61.25 0.00 14.57 May 01, 2051 3.25
GL HENNEMAN TRUST 144A Insurance Fixed Income 61.19 0.00 12.76 May 15, 2055 6.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.19 0.00 16.14 Aug 01, 2050 2.05
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 61.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.97 0.00 7.51 Feb 01, 2036 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.97 0.00 16.21 Feb 14, 2072 3.85
INSG INSEEGO CORP Information Technology Equity 60.96 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 60.85 0.00 14.76 Feb 07, 2050 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 60.80 0.00 12.60 Mar 15, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.80 0.00 14.86 Mar 01, 2051 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 60.80 0.00 12.84 Aug 20, 2048 4.45
ZVIA ZEVIA CLASS A Consumer Staples Equity 60.70 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 60.68 0.00 8.98 Jan 15, 2040 7.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 60.68 0.00 6.05 Dec 01, 2040 5.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 60.68 0.00 10.78 Apr 01, 2044 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.68 0.00 13.46 Jun 01, 2053 5.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 60.63 0.00 13.59 Nov 15, 2053 4.85
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 60.63 0.00 10.29 Feb 15, 2042 5.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 60.63 0.00 14.59 Dec 01, 2051 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.57 0.00 9.63 Jul 15, 2040 5.40
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 60.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.46 0.00 10.50 Mar 15, 2042 5.15
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.46 0.00 12.05 Sep 15, 2048 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 60.46 0.00 11.12 Aug 01, 2043 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.46 0.00 9.55 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.46 0.00 7.65 Jun 15, 2036 6.72
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.40 0.00 7.80 Feb 15, 2036 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 60.40 0.00 8.10 Mar 15, 2037 6.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 60.34 0.00 12.65 Nov 01, 2046 3.98
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 60.29 0.00 13.64 Dec 15, 2049 4.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 60.18 0.00 14.00 Mar 09, 2052 4.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 60.06 0.00 9.15 Jun 30, 2039 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.95 0.00 15.35 Apr 27, 2050 2.55
UNM UNUM GROUP Insurance Fixed Income 59.95 0.00 13.71 Jun 15, 2051 4.13
FINW FINWISE BANCORP Financials Equity 59.90 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 59.90 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 59.84 0.00 7.53 Jul 15, 2036 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.84 0.00 11.41 Jan 01, 2043 3.80
VTR VENTAS REALTY LP Reits Fixed Income 59.84 0.00 10.74 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 59.84 0.00 13.84 Apr 01, 2050 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.72 0.00 14.91 Jun 01, 2060 4.60
EQR ERP OPERATING LP Reits Fixed Income 59.61 0.00 12.04 Jun 01, 2045 4.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 59.61 0.00 8.62 Dec 15, 2038 7.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.50 0.00 15.23 Aug 15, 2051 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 59.44 0.00 13.48 Sep 15, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 59.38 0.00 10.57 Jan 15, 2043 4.95
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 59.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.33 0.00 8.77 Feb 15, 2039 6.55
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 59.33 0.00 11.77 Sep 01, 2041 2.67
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 59.33 0.00 10.63 Nov 29, 2043 5.40
NNN NNN REIT INC Reits Fixed Income 59.27 0.00 14.21 Apr 15, 2051 3.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 59.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.10 0.00 13.84 Sep 10, 2049 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 59.04 0.00 13.19 Aug 01, 2047 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.04 0.00 12.45 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 59.04 0.00 15.78 Jul 15, 2056 3.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 58.99 0.00 13.71 Jun 15, 2050 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.93 0.00 13.63 Jun 01, 2054 5.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 58.93 0.00 12.18 Mar 01, 2049 5.38
AEP AEP TEXAS INC Electric Fixed Income 58.87 0.00 13.10 May 01, 2049 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.87 0.00 8.22 Jan 15, 2045 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 58.87 0.00 12.52 Apr 15, 2045 3.65
CBFV CB FINANCIAL SERVICES INC Financials Equity 58.83 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 58.82 0.00 13.68 Sep 23, 2049 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.82 0.00 14.25 Jan 01, 2050 3.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 58.76 0.00 9.48 Mar 01, 2039 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 58.76 0.00 12.91 May 01, 2048 4.40
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 58.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.65 0.00 12.11 Sep 01, 2045 4.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 58.65 0.00 12.81 Jun 15, 2047 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.59 0.00 7.63 Mar 15, 2036 5.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 58.59 0.00 13.23 Apr 08, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.59 0.00 11.98 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.59 0.00 14.73 Jul 01, 2050 2.99
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 58.53 0.00 13.85 May 17, 2051 4.00
DOV DOVER CORP Capital Goods Fixed Income 58.53 0.00 8.42 Mar 15, 2038 6.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.53 0.00 10.12 Mar 01, 2041 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 58.53 0.00 13.00 Nov 15, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 58.53 0.00 15.13 Oct 01, 2050 2.81
AXASA AXA SA 144A Insurance Fixed Income 58.42 0.00 24.42 Dec 31, 2079 6.38
000002 CHINA VANKE LTD A Real Estate Equity 58.37 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.36 0.00 11.62 Nov 18, 2041 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 58.31 0.00 12.78 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 58.25 0.00 16.64 Jul 01, 2116 3.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 58.25 0.00 14.32 Aug 01, 2050 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 58.25 0.00 15.84 Mar 01, 2062 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.19 0.00 14.70 Jan 15, 2051 2.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.19 0.00 14.15 Nov 05, 2055 5.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 58.08 0.00 10.97 Sep 16, 2044 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.08 0.00 9.51 Mar 15, 2040 5.79
BVFL BV FINANCIAL INC Financials Equity 58.03 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 58.03 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 58.02 0.00 8.07 Aug 15, 2037 6.70
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 57.97 0.00 14.91 Sep 01, 2050 2.92
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 57.91 0.00 14.31 Feb 15, 2051 3.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 57.91 0.00 16.43 Sep 01, 2119 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.91 0.00 13.51 Oct 13, 2055 5.25
PLD PROLOGIS LP Reits Fixed Income 57.91 0.00 12.94 Sep 15, 2048 4.38
MMM 3M CO MTN Capital Goods Fixed Income 57.91 0.00 13.34 Sep 19, 2046 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 57.85 0.00 11.30 Aug 12, 2043 4.55
6806 SHINFOX ENERGY LTD Utilities Equity 57.65 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 57.63 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.63 0.00 11.64 May 15, 2043 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 57.63 0.00 12.66 Mar 15, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.63 0.00 9.97 Feb 01, 2041 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 57.57 0.00 11.74 Dec 15, 2044 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.57 0.00 10.79 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.57 0.00 14.24 Mar 15, 2052 3.70
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 57.50 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 57.46 0.00 12.83 Oct 01, 2047 3.74
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 57.37 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.34 0.00 12.74 Aug 15, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 57.34 0.00 14.96 Apr 01, 2050 2.75
C CITIGROUP INC Banking Fixed Income 57.29 0.00 15.38 Feb 15, 2098 6.88
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 57.29 0.00 7.93 Jul 01, 2037 6.75
WLK WESTLAKE CORP Basic Industry Fixed Income 57.29 0.00 11.37 Aug 15, 2041 2.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 57.23 0.00 12.36 Feb 15, 2048 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 57.23 0.00 14.32 Apr 06, 2050 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.17 0.00 13.75 Oct 15, 2049 3.70
PLD PROLOGIS LP Reits Fixed Income 57.12 0.00 16.10 Oct 15, 2050 2.13
BOOM DMC GLOBAL INC Energy Equity 57.10 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.01 0.00 14.01 Sep 01, 2052 4.20
EXC PECO ENERGY CO Electric Fixed Income 57.01 0.00 11.21 Oct 15, 2043 4.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 57.01 0.00 14.25 Aug 15, 2050 3.36
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 56.95 0.00 13.15 Mar 15, 2049 4.30
RF REGIONS BANK MTN Banking Fixed Income 56.95 0.00 7.98 Jun 26, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.89 0.00 11.41 Oct 01, 2042 3.80
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 56.89 0.00 12.54 Apr 15, 2048 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 56.89 0.00 13.70 Oct 01, 2053 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 56.84 0.00 12.48 Jun 01, 2047 4.38
MCO MOODYS CORPORATION Technology Fixed Income 56.78 0.00 11.64 Aug 19, 2041 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 56.78 0.00 10.60 Jan 09, 2043 5.30
DOV DOVER CORP Capital Goods Fixed Income 56.72 0.00 10.02 Mar 01, 2041 5.38
OGS ONE GAS INC Natural Gas Fixed Income 56.72 0.00 12.96 Nov 01, 2048 4.50
MED MEDIFAST INC Consumer Staples Equity 56.70 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.67 0.00 9.91 Jul 01, 2042 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 56.67 0.00 15.00 Jun 01, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.67 0.00 10.61 Nov 01, 2041 4.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 56.67 0.00 13.68 Sep 15, 2049 3.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 56.61 0.00 12.85 Nov 15, 2046 3.97
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.50 0.00 14.41 Apr 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 56.33 0.00 11.28 Dec 15, 2045 5.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.33 0.00 13.65 May 13, 2050 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.33 0.00 14.10 Aug 08, 2049 3.68
CBK COMMERCIAL BANCGROUP INC Financials Equity 56.30 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 56.27 0.00 15.03 Mar 15, 2051 2.95
CCI CROWN CASTLE INC Communications Fixed Income 56.21 0.00 13.22 Jul 01, 2050 4.15
FE OHIO EDISON CO Electric Fixed Income 56.21 0.00 8.38 Oct 15, 2038 8.25
LFMD LIFEMD INC Health Care Equity 56.17 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.16 0.00 14.34 Jun 27, 2050 3.02
EXC PECO ENERGY CO Electric Fixed Income 56.16 0.00 11.94 Oct 01, 2044 4.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 56.10 0.00 12.65 Jul 01, 2047 4.15
CEG EXELON CORPORATION Electric Fixed Income 56.04 0.00 10.06 Oct 01, 2041 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 55.99 0.00 11.93 Jun 01, 2045 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 55.99 0.00 10.98 Jan 31, 2043 4.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 55.99 0.00 9.59 Jun 15, 2040 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 55.93 0.00 12.13 Mar 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.93 0.00 15.17 Aug 08, 2056 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.93 0.00 11.97 Jun 15, 2044 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 55.87 0.00 8.12 Feb 01, 2037 5.65
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 55.82 0.00 14.28 Nov 01, 2049 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 55.82 0.00 14.66 Aug 15, 2051 3.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 55.70 0.00 9.51 Nov 30, 2039 5.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 55.65 0.00 5.58 Aug 31, 2036 3.54
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.59 0.00 15.70 Sep 14, 2051 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.53 0.00 13.68 Oct 25, 2047 3.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 55.52 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 55.37 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 55.37 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 55.36 0.00 11.20 Nov 01, 2043 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.25 0.00 9.13 May 15, 2039 6.25
CVRX CVRX INC Health Care Equity 55.24 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 55.24 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 55.19 0.00 14.05 Mar 01, 2050 3.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 55.19 0.00 12.17 Jun 15, 2046 4.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 55.14 0.00 15.61 Oct 15, 2050 2.52
MPTI M TRON INDUSTRIES INC Information Technology Equity 55.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.08 0.00 7.84 Feb 01, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.08 0.00 14.54 Mar 15, 2053 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.02 0.00 13.21 Dec 01, 2052 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.02 0.00 10.58 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 55.02 0.00 10.48 Nov 15, 2041 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.97 0.00 12.75 Sep 15, 2046 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.91 0.00 13.47 Oct 15, 2049 3.88
NNN NNN REIT INC Reits Fixed Income 54.91 0.00 14.39 Apr 15, 2050 3.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 54.85 0.00 8.25 Apr 15, 2038 7.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.85 0.00 11.87 May 01, 2043 3.63
ESCA ESCALADE INC Consumer Discretionary Equity 54.84 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 54.84 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.80 0.00 13.88 Sep 30, 2049 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 54.68 0.00 12.53 Dec 01, 2045 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.63 0.00 13.44 Jun 15, 2051 3.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 54.63 0.00 13.44 Mar 25, 2052 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 54.63 0.00 15.94 Jul 01, 2060 3.34
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 54.57 0.00 11.36 Sep 01, 2044 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.51 0.00 13.48 Apr 01, 2055 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.46 0.00 14.41 Mar 01, 2052 3.65
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 54.44 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 54.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.34 0.00 7.46 Jan 15, 2036 5.85
EVI EVI INDUSTRIES INC Industrials Equity 54.31 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 54.29 0.00 13.05 Feb 26, 2054 5.87
BRKHEC NEVADA POWER CO Electric Fixed Income 54.29 0.00 10.11 May 15, 2041 5.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 54.17 0.00 10.96 Nov 15, 2040 3.27
HAL HALLIBURTON COMPANY Energy Fixed Income 54.12 0.00 10.67 Nov 15, 2041 4.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 54.09 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 54.06 0.00 12.95 Apr 15, 2048 4.35
FRD FRIEDMAN INDUSTRIES INC Materials Equity 54.04 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 54.04 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 53.95 0.00 14.07 Jun 01, 2052 4.39
REG REGENCY CENTERS LP Reits Fixed Income 53.95 0.00 12.87 Mar 15, 2049 4.65
MCO MOODYS CORPORATION Technology Fixed Income 53.83 0.00 12.80 Dec 17, 2048 4.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 53.78 0.00 9.31 Feb 01, 2041 6.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.78 0.00 11.60 Sep 21, 2042 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 53.78 0.00 12.94 Nov 01, 2046 3.64
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 53.77 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 53.74 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.72 0.00 15.07 Aug 01, 2118 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.72 0.00 14.53 Oct 01, 2049 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 53.67 0.00 14.19 Nov 01, 2049 3.35
MKL MARKEL GROUP INC Insurance Fixed Income 53.67 0.00 12.67 Nov 01, 2047 4.30
JYNT JOINT CORP Health Care Equity 53.64 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 53.55 0.00 10.86 May 15, 2043 5.38
NVCT NUVECTIS PHARMA INC Health Care Equity 53.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 53.50 0.00 15.77 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 53.50 0.00 11.76 Nov 15, 2044 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.50 0.00 11.65 Jan 14, 2042 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.44 0.00 15.66 Nov 15, 2059 3.70
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 53.38 0.00 12.28 Aug 01, 2045 4.02
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.38 0.00 12.94 Aug 15, 2047 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.33 0.00 12.82 Jul 15, 2047 3.95
CSX CSX CORP Transportation Fixed Income 53.27 0.00 11.19 Mar 01, 2043 4.40
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 53.24 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 53.21 0.00 14.55 Aug 15, 2051 3.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 53.21 0.00 11.49 Mar 10, 2044 4.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 53.21 0.00 12.38 Nov 15, 2045 4.18
ITC ITC HOLDINGS CORP Electric Fixed Income 53.16 0.00 10.71 Jul 01, 2043 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.10 0.00 11.23 Feb 15, 2042 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 52.99 0.00 11.56 Jul 01, 2044 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 52.99 0.00 9.81 Sep 15, 2040 5.38
ACTG ACACIA RESEARCH CORP Financials Equity 52.98 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 52.98 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 52.98 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 52.87 0.00 14.40 Apr 24, 2050 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.87 0.00 13.07 May 15, 2047 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.87 0.00 11.96 May 15, 2045 3.57
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 52.76 0.00 8.17 Aug 15, 2037 6.38
EBMT EAGLE BANCORP MONTANA INC Financials Equity 52.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 52.70 0.00 8.25 Oct 01, 2037 6.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 52.70 0.00 10.69 Oct 15, 2041 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 52.70 0.00 13.24 Apr 15, 2053 5.50
NNN NNN REIT INC Reits Fixed Income 52.65 0.00 12.63 Oct 15, 2048 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 52.65 0.00 13.61 Jul 01, 2049 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 52.65 0.00 10.71 Mar 22, 2042 4.75
SO SOUTHERN POWER CO Electric Fixed Income 52.65 0.00 10.78 Jul 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.59 0.00 11.45 Aug 01, 2042 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.59 0.00 11.98 Jul 17, 2045 4.60
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 52.58 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 52.53 0.00 14.00 Jan 15, 2052 3.55
TRICN TR FINANCE LLC Technology Fixed Income 52.53 0.00 9.55 Apr 15, 2040 5.85
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 52.48 0.00 7.80 Nov 03, 2036 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 52.48 0.00 13.28 Jun 01, 2047 3.86
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 52.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.42 0.00 8.07 Nov 15, 2036 5.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 52.42 0.00 13.35 Nov 15, 2049 3.90
DELL DELL INC Technology Fixed Income 52.36 0.00 9.79 Sep 10, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.36 0.00 11.56 Jun 01, 2041 2.95
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 52.32 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 52.31 0.00 9.05 Nov 01, 2036 2.64
ACU ACME UNITED CORP Health Care Equity 52.31 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 52.25 0.00 10.11 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 52.25 0.00 13.30 Jul 15, 2046 3.15
PLD PROLOGIS LP Reits Fixed Income 52.25 0.00 14.51 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.25 0.00 9.61 Mar 01, 2040 5.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 52.19 0.00 11.19 Jan 11, 2041 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 52.19 0.00 11.40 Jul 02, 2044 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 52.19 0.00 9.89 Feb 15, 2042 6.10
BA BOEING CO Capital Goods Fixed Income 52.14 0.00 15.02 Mar 01, 2059 3.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.08 0.00 13.23 Oct 01, 2052 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.91 0.00 12.82 Dec 01, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.91 0.00 13.48 Feb 15, 2050 3.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 51.85 0.00 12.58 Jan 01, 2047 4.12
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 51.80 0.00 10.89 May 02, 2042 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.68 0.00 13.12 May 06, 2050 4.45
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 51.64 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 51.63 0.00 11.22 Nov 15, 2043 5.25
UNICHI University of Chicago Industrial Other Fixed Income 51.63 0.00 13.25 Apr 01, 2050 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.57 0.00 14.74 Dec 01, 2056 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 51.46 0.00 13.24 Oct 01, 2048 4.09
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 51.40 0.00 16.18 Nov 01, 2111 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.40 0.00 14.45 Mar 01, 2052 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.40 0.00 13.31 Dec 01, 2052 5.65
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 51.34 0.00 12.94 May 15, 2048 4.39
XL XL GROUP PLC Insurance Fixed Income 51.34 0.00 11.17 Dec 15, 2043 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.29 0.00 11.08 Mar 15, 2043 4.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 51.29 0.00 8.44 Jan 15, 2040 6.63
FDX FEDEX CORP Transportation Fixed Income 51.23 0.00 11.19 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.23 0.00 8.04 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 51.17 0.00 11.57 May 15, 2043 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 51.12 0.00 14.38 Aug 18, 2050 3.07
LZM LIFEZONE METALS LTD Materials Equity 51.11 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 51.06 0.00 13.65 Oct 15, 2097 7.70
SR LACLEDE GROUP INC Natural Gas Fixed Income 51.00 0.00 11.32 Aug 15, 2044 4.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.89 0.00 13.18 Oct 07, 2051 4.13
ALEC ALECTOR INC Health Care Equity 50.85 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 50.83 0.00 10.91 Mar 01, 2042 4.13
NXPI NXP BV Technology Fixed Income 50.78 0.00 11.50 Feb 15, 2042 3.13
FATE FATE THERAPEUTICS INC Health Care Equity 50.71 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 50.66 0.00 13.29 Mar 11, 2051 3.83
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.66 0.00 14.45 Mar 15, 2052 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 50.61 0.00 10.94 Mar 15, 2042 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 50.61 0.00 13.51 Nov 23, 2051 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 50.55 0.00 10.04 Oct 01, 2041 6.10
STNFRD Stanford University Industrial Other Fixed Income 50.55 0.00 15.71 Jun 01, 2050 2.41
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 50.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.50 0.00 10.35 Jun 01, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.50 0.00 13.09 Apr 12, 2047 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.50 0.00 16.63 Oct 01, 2111 5.25
EQR ERP OPERATING LP Reits Fixed Income 50.44 0.00 12.84 Aug 01, 2047 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 50.38 0.00 14.58 Jul 01, 2057 4.50
SO ALABAMA POWER CO Electric Fixed Income 50.33 0.00 9.99 Mar 15, 2041 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.33 0.00 14.01 Sep 15, 2049 3.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 50.33 0.00 12.90 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.33 0.00 15.12 Mar 15, 2052 2.90
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 50.31 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 50.18 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 50.18 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 50.10 0.00 9.33 Mar 30, 2040 6.63
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 50.10 0.00 12.79 Feb 21, 2048 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.10 0.00 14.75 Jul 02, 2064 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.04 0.00 13.55 Oct 13, 2054 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.04 0.00 8.13 Dec 01, 2036 5.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 50.04 0.00 14.37 Jun 01, 2051 3.50
AET AETNA INC Insurance Fixed Income 49.99 0.00 12.75 Aug 15, 2047 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 49.99 0.00 10.77 Oct 01, 2054 5.08
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 49.93 0.00 13.10 Nov 01, 2052 5.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 49.87 0.00 14.05 Nov 15, 2051 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 49.82 0.00 14.63 Apr 01, 2050 2.94
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 49.82 0.00 11.76 Mar 30, 2045 4.70
GENC GENCOR INDUSTRIES INC Industrials Equity 49.78 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.65 0.00 15.43 Sep 15, 2051 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 49.59 0.00 9.82 Apr 01, 2041 5.95
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 49.53 0.00 16.00 Jun 01, 2122 5.41
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 49.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.48 0.00 7.49 Jan 15, 2036 5.55
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 49.48 0.00 7.33 Apr 15, 2036 7.25
FDX FEDEX CORP Transportation Fixed Income 49.42 0.00 11.14 Aug 01, 2042 3.88
AON AON PLC Insurance Fixed Income 49.36 0.00 11.32 Dec 12, 2042 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 49.36 0.00 15.51 Dec 15, 2051 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 49.36 0.00 16.09 Dec 15, 2055 2.98
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 49.25 0.00 12.75 Sep 15, 2046 3.80
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 49.25 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 49.19 0.00 13.84 Jul 01, 2053 4.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.19 0.00 9.03 Feb 01, 2039 5.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.19 0.00 13.66 Jun 15, 2049 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 49.19 0.00 12.31 Dec 01, 2045 4.25
ANIK ANIKA THERAPEUTICS INC Health Care Equity 49.12 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 49.08 0.00 14.25 Dec 31, 2057 3.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 49.08 0.00 15.15 Sep 15, 2051 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.02 0.00 7.85 May 15, 2036 5.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.02 0.00 14.23 May 15, 2052 4.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49.02 0.00 12.31 Jan 26, 2045 3.70
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 48.98 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.97 0.00 15.19 Apr 01, 2052 3.07
INNV INNOVAGE HOLDING CORP Health Care Equity 48.85 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 48.80 0.00 9.62 Mar 15, 2040 5.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 48.76 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 48.72 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.63 0.00 11.40 May 15, 2043 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 48.63 0.00 7.83 Mar 15, 2036 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.51 0.00 11.49 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 48.51 0.00 11.51 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 48.51 0.00 9.21 Oct 01, 2039 6.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.51 0.00 13.43 Apr 15, 2055 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 48.51 0.00 15.48 Apr 28, 2061 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.46 0.00 16.61 Dec 01, 2060 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.46 0.00 12.44 Mar 15, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 48.46 0.00 7.92 Oct 01, 2036 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 48.46 0.00 12.34 Jul 01, 2046 4.20
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 48.32 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 48.29 0.00 9.44 Nov 01, 2039 5.90
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 48.18 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 48.17 0.00 11.55 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 48.17 0.00 10.37 Aug 15, 2043 6.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.12 0.00 14.24 May 13, 2051 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.12 0.00 15.37 Aug 31, 2064 4.35
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 48.06 0.00 11.06 Sep 15, 2042 4.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 47.95 0.00 13.81 Nov 26, 2054 5.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 47.95 0.00 9.36 Apr 05, 2041 7.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.89 0.00 12.51 Mar 01, 2048 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.89 0.00 14.81 Jan 20, 2063 5.15
EXC PECO ENERGY CO Electric Fixed Income 47.83 0.00 15.06 Jun 15, 2050 2.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 47.78 0.00 12.95 Dec 15, 2047 4.30
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 47.78 0.00 14.09 Mar 01, 2052 4.20
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 47.78 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 47.72 0.00 13.67 Jun 15, 2049 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.72 0.00 15.36 Dec 15, 2051 2.90
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 47.66 0.00 12.66 Nov 01, 2052 6.46
VOD VODAFONE GROUP PLC Communications Fixed Income 47.66 0.00 14.39 Jun 19, 2059 5.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.61 0.00 15.25 Apr 29, 2061 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.61 0.00 12.05 Dec 15, 2044 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.55 0.00 14.21 Aug 15, 2052 3.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 47.55 0.00 13.35 Apr 01, 2054 5.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 47.55 0.00 11.93 May 15, 2044 4.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 47.49 0.00 10.09 Jul 15, 2041 5.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 47.49 0.00 11.60 Mar 15, 2044 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.44 0.00 11.31 Nov 15, 2045 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.44 0.00 10.39 Jun 01, 2041 5.13
CFBK CF BANKSHARES INC Financials Equity 47.39 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 47.39 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 47.39 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 47.39 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 47.32 0.00 12.67 Nov 15, 2048 4.79
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 47.21 0.00 8.56 Nov 15, 2037 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 47.21 0.00 15.65 Apr 15, 2050 2.40
ARQ ARQ INC Materials Equity 47.12 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 47.12 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 47.12 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.10 0.00 13.22 Jun 01, 2054 5.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 47.04 0.00 13.25 Jun 15, 2051 4.10
TXT TEXTRON INC Capital Goods Fixed Income 47.04 0.00 7.85 Mar 15, 2036 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.99 0.00 14.52 Nov 15, 2049 3.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 46.99 0.00 11.27 Aug 01, 2044 4.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.99 0.00 11.53 Dec 01, 2040 2.63
XOM XTO ENERGY INC Energy Fixed Income 46.99 0.00 8.08 Aug 01, 2037 6.75
SBFG SB FINANCIAL GROUP INC Financials Equity 46.99 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.93 0.00 14.57 Nov 12, 2049 3.44
VTR VENTAS REALTY LP Reits Fixed Income 46.93 0.00 11.73 Feb 01, 2045 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.87 0.00 10.29 Sep 01, 2041 5.05
JILL J JILL INC Consumer Discretionary Equity 46.85 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 46.76 0.00 15.55 Apr 01, 2051 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 46.76 0.00 11.68 Oct 01, 2044 2.68
T AT&T INC Communications Fixed Income 46.70 0.00 11.51 Jul 15, 2045 4.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 46.65 0.00 11.16 Mar 01, 2044 4.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 46.65 0.00 11.87 Jun 01, 2044 4.25
SUNS SUNRISE REALTY TRUST INC Financials Equity 46.59 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 46.53 0.00 8.08 Dec 15, 2036 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.48 0.00 8.17 Mar 01, 2039 8.38
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 46.48 0.00 7.52 Jun 15, 2056 6.10
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 46.48 0.00 10.61 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.48 0.00 10.77 Dec 01, 2041 4.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 46.31 0.00 11.33 Nov 15, 2043 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 46.31 0.00 14.49 Oct 15, 2050 3.25
GLW CORNING INC Technology Fixed Income 46.25 0.00 13.71 Nov 15, 2049 3.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 46.25 0.00 10.85 Apr 01, 2044 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 46.25 0.00 12.67 Jan 15, 2048 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.08 0.00 15.19 Jun 15, 2051 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.08 0.00 11.16 Jun 15, 2043 4.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 46.08 0.00 13.42 Nov 01, 2048 3.97
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 46.08 0.00 11.27 Dec 14, 2046 3.37
TIF TIFFANY & CO Consumer Cyclical Fixed Income 46.08 0.00 11.57 Oct 01, 2044 4.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 45.97 0.00 8.42 Oct 01, 2038 7.60
LARK LANDMARK BANCORP INC Financials Equity 45.92 0.00 0.00 nan 0.00
nan HINDUSTAN CONSTRUCTION COMPANY LTD Prvt Industrials Equity 45.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.91 0.00 8.55 Jun 01, 2038 6.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.91 0.00 15.12 May 01, 2050 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.91 0.00 15.64 Nov 15, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.85 0.00 10.44 Sep 15, 2041 4.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 45.85 0.00 8.81 Oct 15, 2037 4.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.80 0.00 11.19 May 15, 2045 5.90
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 45.74 0.00 6.25 Feb 15, 2039 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.74 0.00 12.47 Aug 15, 2049 4.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.68 0.00 8.01 Apr 15, 2037 6.63
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 45.68 0.00 14.87 Sep 01, 2050 2.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 45.63 0.00 9.71 Mar 15, 2041 5.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 45.63 0.00 7.82 Nov 15, 2036 6.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.51 0.00 8.14 Dec 01, 2036 5.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 45.46 0.00 14.89 Aug 12, 2051 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 45.46 0.00 15.34 Jul 16, 2050 2.45
XEL XCEL ENERGY INC Electric Fixed Income 45.46 0.00 10.42 Sep 15, 2041 4.80
T AT&T INC Communications Fixed Income 45.40 0.00 15.43 Feb 01, 2061 3.50
KRO KRONOS WORLDWIDE INC Materials Equity 45.39 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 45.39 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 45.34 0.00 14.06 Sep 01, 2049 3.25
EFX EQUIFAX INC Technology Fixed Income 45.17 0.00 7.87 Jul 01, 2037 7.00
EQIX EQUINIX INC Technology Fixed Income 45.17 0.00 14.92 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 45.12 0.00 10.93 Jan 15, 2044 5.10
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 45.12 0.00 11.03 Nov 15, 2041 3.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 45.06 0.00 13.03 Nov 25, 2052 5.94
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 45.00 0.00 13.52 Apr 01, 2053 5.12
SRBK SR BANCORP INC Financials Equity 44.99 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 44.95 0.00 7.96 Oct 15, 2036 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 44.95 0.00 12.97 May 04, 2047 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.95 0.00 13.33 Sep 15, 2049 4.05
EML EASTERN Industrials Equity 44.86 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.83 0.00 9.20 Apr 01, 2040 6.60
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 44.78 0.00 13.30 Oct 15, 2050 4.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 44.78 0.00 9.99 Nov 15, 2040 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 44.78 0.00 7.63 May 15, 2036 6.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 44.78 0.00 12.75 Apr 01, 2054 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.61 0.00 14.09 Jun 15, 2050 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 44.55 0.00 11.84 Sep 15, 2044 4.30
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 44.55 0.00 9.17 Mar 01, 2039 5.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 44.44 0.00 10.70 May 24, 2049 5.25
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 44.44 0.00 15.33 Dec 01, 2050 2.71
AEE AMEREN ILLINOIS CO Electric Fixed Income 44.38 0.00 11.43 Dec 15, 2043 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.38 0.00 10.67 Jan 21, 2043 4.03
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 44.32 0.00 10.55 Feb 12, 2045 6.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 44.32 0.00 15.75 Jun 01, 2050 2.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.21 0.00 11.03 Oct 19, 2042 3.58
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 44.15 0.00 9.11 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 44.15 0.00 11.54 Jul 15, 2044 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.15 0.00 10.29 Apr 01, 2044 5.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 44.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 44.04 0.00 9.95 Jul 15, 2040 4.88
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 43.99 0.00 14.28 Jul 15, 2052 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 43.99 0.00 11.63 Sep 30, 2044 4.35
EQIX EQUINIX INC Technology Fixed Income 43.93 0.00 14.46 Feb 15, 2052 3.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 43.93 0.00 11.11 May 15, 2044 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.87 0.00 14.38 Aug 01, 2051 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.87 0.00 11.73 Jan 12, 2041 2.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.82 0.00 13.11 Aug 15, 2046 3.38
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 43.82 0.00 5.54 Mar 31, 2038 4.13
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 43.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 43.76 0.00 14.22 Jan 15, 2051 3.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 43.70 0.00 13.71 Jun 01, 2050 3.90
FNWD FINWARD BANCORP Financials Equity 43.66 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 43.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.65 0.00 12.88 Jun 15, 2046 3.70
PDEX PRO DEX INC Health Care Equity 43.53 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 43.53 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 43.53 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.48 0.00 13.33 Jun 01, 2049 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 43.42 0.00 11.11 Sep 01, 2044 5.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 43.42 0.00 8.17 Dec 10, 2037 7.38
AVD AMER VANGUARD CORP Materials Equity 43.39 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 43.39 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 43.36 0.00 8.46 Apr 15, 2038 6.50
OKE ONEOK INC Energy Fixed Income 43.36 0.00 11.13 Dec 01, 2042 4.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 43.36 0.00 13.42 Aug 01, 2052 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 43.31 0.00 11.52 Mar 01, 2044 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 43.31 0.00 14.91 Oct 01, 2050 2.75
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 43.26 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 43.26 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 43.26 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 43.19 0.00 16.18 Sep 30, 2061 3.15
OKE ONEOK INC Energy Fixed Income 43.19 0.00 11.73 Mar 15, 2045 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 43.14 0.00 8.48 Nov 15, 2037 6.13
FDX FEDEX CORP Transportation Fixed Income 43.14 0.00 11.75 Feb 01, 2045 4.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.14 0.00 13.56 Dec 09, 2054 5.76
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 43.14 0.00 13.29 Jan 15, 2053 5.15
GAMB GAMBLING COM GROUP LTD Communication Equity 43.13 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 43.02 0.00 11.98 Nov 15, 2044 4.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 43.02 0.00 12.14 Feb 01, 2045 3.90
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 42.99 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 42.91 0.00 11.82 Dec 15, 2045 5.30
ECL ECOLAB INC Basic Industry Fixed Income 42.91 0.00 16.01 Aug 15, 2050 2.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.91 0.00 9.36 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.91 0.00 12.29 Nov 01, 2045 4.15
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 42.85 0.00 11.07 Oct 15, 2045 5.95
AEP AEP TEXAS INC Electric Fixed Income 42.80 0.00 14.25 May 15, 2051 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.68 0.00 14.11 Aug 16, 2052 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.63 0.00 13.73 Oct 01, 2049 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 42.63 0.00 12.21 Jun 15, 2045 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 42.51 0.00 14.00 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 42.46 0.00 13.16 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.46 0.00 13.40 Sep 25, 2050 3.98
CMS CMS ENERGY CORP Electric Fixed Income 42.40 0.00 10.97 Mar 31, 2043 4.70
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 42.29 0.00 14.78 Jul 01, 2050 2.52
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 42.19 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.17 0.00 11.22 Dec 01, 2042 4.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 42.06 0.00 12.59 Aug 01, 2046 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.06 0.00 8.00 Oct 15, 2036 5.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 42.06 0.00 12.85 Jan 16, 2064 6.14
OMC OMNICOM GROUP INC 144A Communications Fixed Income 42.06 0.00 12.13 Oct 01, 2048 5.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 42.06 0.00 16.54 Sep 01, 2112 4.67
ONL ORION PROPERTIES INC Real Estate Equity 42.03 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 42.00 0.00 13.88 Nov 15, 2052 4.13
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 42.00 0.00 8.80 Oct 01, 2038 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 41.95 0.00 11.18 Sep 01, 2043 4.63
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 41.89 0.00 11.26 Jun 01, 2042 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 41.83 0.00 11.05 Mar 11, 2041 3.31
GLW CORNING INC Technology Fixed Income 41.83 0.00 0.63 Aug 15, 2036 7.25
HPK HIGHPEAK ENERGY INC Energy Equity 41.79 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 41.72 0.00 9.80 Dec 01, 2040 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.72 0.00 15.09 Sep 01, 2050 2.65
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 41.55 0.00 14.76 Sep 01, 2050 2.97
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 41.49 0.00 11.69 May 09, 2043 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 41.44 0.00 12.72 Sep 29, 2046 3.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 41.32 0.00 11.07 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 41.32 0.00 12.41 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.32 0.00 11.75 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 41.21 0.00 10.27 Dec 01, 2041 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 41.15 0.00 10.90 Jan 15, 2042 4.10
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 41.04 0.00 9.54 Jun 15, 2042 6.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 40.98 0.00 13.27 Nov 08, 2049 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.98 0.00 9.55 Jul 15, 2040 5.76
OVV OVINTIV INC Energy Fixed Income 40.87 0.00 8.00 Aug 15, 2037 6.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 40.81 0.00 11.95 May 15, 2044 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 40.81 0.00 8.04 Dec 15, 2044 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 40.76 0.00 11.25 Mar 15, 2044 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 40.70 0.00 11.33 Nov 18, 2044 5.30
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 40.70 0.00 13.65 Oct 01, 2054 5.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 40.65 0.00 8.46 Nov 01, 2057 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.53 0.00 15.10 Nov 15, 2057 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.48 0.00 8.34 Sep 15, 2037 6.13
LUCD LUCID DIAGNOSTICS INC Health Care Equity 40.46 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 40.36 0.00 11.35 Dec 10, 2042 4.17
PMTS CPI CARD GROUP INC Information Technology Equity 40.33 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 40.31 0.00 8.33 Nov 01, 2037 5.75
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 40.31 0.00 10.35 Oct 01, 2052 5.21
APA APACHE CORPORATION Energy Fixed Income 40.25 0.00 7.81 Jan 15, 2037 6.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 40.20 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.19 0.00 8.02 Aug 01, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 40.19 0.00 12.10 Feb 01, 2045 3.60
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 40.19 0.00 14.88 May 15, 2055 3.77
GMT GATX CORP Finance Companies Fixed Income 40.14 0.00 11.74 Mar 30, 2045 4.50
ARAY ACCURAY INC Health Care Equity 40.06 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 39.97 0.00 13.25 Dec 01, 2054 5.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 39.97 0.00 13.08 Mar 15, 2053 5.70
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 39.93 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.91 0.00 14.50 Nov 01, 2051 3.48
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 39.85 0.00 12.99 Aug 15, 2048 4.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.85 0.00 8.28 Apr 15, 2038 7.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 39.85 0.00 13.41 Sep 08, 2055 5.85
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 39.80 0.00 15.91 Sep 30, 2110 5.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 39.80 0.00 12.24 Jul 01, 2047 3.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.68 0.00 14.35 Mar 15, 2051 3.45
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 39.63 0.00 8.80 Jan 15, 2039 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 39.63 0.00 8.39 Nov 15, 2037 6.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 39.57 0.00 11.44 May 10, 2043 4.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 39.51 0.00 14.40 Mar 30, 2052 3.55
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 39.46 0.00 8.30 Oct 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 39.40 0.00 7.24 Apr 30, 2043 6.88
AEYE AUDIOEYE INC Information Technology Equity 39.40 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 39.40 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 39.40 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 39.29 0.00 14.36 Nov 15, 2050 3.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.29 0.00 11.42 Feb 14, 2042 3.38
LUNG PULMONX CORP Health Care Equity 39.27 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 39.17 0.00 15.04 Oct 01, 2118 5.21
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 39.12 0.00 12.85 Aug 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.12 0.00 11.46 Sep 01, 2042 3.65
EOG EOG RESOURCES INC Energy Fixed Income 39.06 0.00 7.55 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 39.06 0.00 14.30 Jun 01, 2050 3.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 39.00 0.00 14.81 Aug 15, 2051 3.18
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 39.00 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 38.95 0.00 7.15 Jun 01, 2045 5.15
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 38.95 0.00 9.56 Mar 15, 2040 5.64
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 38.89 0.00 14.17 Sep 15, 2051 3.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 38.89 0.00 14.43 Sep 17, 2051 3.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 38.89 0.00 11.34 Nov 01, 2041 3.37
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 38.87 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 38.78 0.00 11.14 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 38.72 0.00 5.26 Sep 15, 2037 5.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.66 0.00 11.08 Jan 15, 2044 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 38.66 0.00 11.13 Sep 15, 2045 5.63
FDX FEDEX CORP Transportation Fixed Income 38.61 0.00 11.37 Apr 15, 2043 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.61 0.00 12.78 Jul 15, 2052 5.63
DTE DETROIT EDISON CO Electric Fixed Income 38.49 0.00 7.67 Jun 01, 2036 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 38.49 0.00 4.48 Feb 04, 2039 6.88
BFIN BANKFINANCIAL CORP Financials Equity 38.47 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 38.47 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 38.47 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 38.44 0.00 11.34 Nov 24, 2045 5.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 38.38 0.00 11.46 Jul 19, 2068 5.25
COSO COASTALSOUTH BANCSHARES INC Financials Equity 38.33 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 38.27 0.00 10.07 Nov 15, 2040 5.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 38.27 0.00 7.86 Oct 01, 2036 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.15 0.00 9.17 Oct 15, 2040 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.15 0.00 9.84 Apr 15, 2040 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 38.10 0.00 9.30 Apr 15, 2038 4.00
MMM 3M CO MTN Capital Goods Fixed Income 38.10 0.00 12.19 Jun 15, 2044 3.88
CSPI CSP INC Information Technology Equity 38.07 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 38.07 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 38.04 0.00 11.66 Feb 10, 2045 4.88
OFLX OMEGA FLEX INC Industrials Equity 37.93 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.87 0.00 11.30 Nov 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.87 0.00 12.14 May 15, 2045 4.20
WU WESTERN UNION CO Technology Fixed Income 37.81 0.00 9.52 Jun 21, 2040 6.20
FORR FORRESTER RESEARCH INC Industrials Equity 37.80 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 37.76 0.00 11.65 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.70 0.00 15.28 Jun 01, 2050 2.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 37.64 0.00 9.44 Oct 01, 2040 6.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 37.59 0.00 14.63 Jun 01, 2051 3.30
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 37.59 0.00 14.48 Mar 01, 2051 3.06
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 37.54 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 37.48 0.00 13.51 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 37.42 0.00 11.37 Apr 15, 2043 4.10
NXPI NXP BV Technology Fixed Income 37.42 0.00 14.73 Nov 30, 2051 3.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 37.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.31 0.00 11.98 Apr 01, 2046 4.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 37.31 0.00 11.54 Jul 15, 2045 4.86
HNVR HANOVER BANCORP INC Financials Equity 37.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.19 0.00 11.54 Aug 13, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.19 0.00 13.26 Apr 11, 2049 4.53
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.14 0.00 8.98 Jul 15, 2039 6.25
MCO MOODYS CORPORATION Technology Fixed Income 37.14 0.00 17.02 Aug 18, 2060 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 37.02 0.00 11.98 Apr 15, 2045 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.02 0.00 11.08 Oct 25, 2042 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.02 0.00 13.75 Jul 15, 2049 3.49
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 37.02 0.00 11.78 Sep 01, 2048 4.81
GASMSIA GAS MALAYSIA SDN Utilities Equity 37.01 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 36.91 0.00 13.96 Nov 01, 2052 4.56
TRICN TR FINANCE LLC Technology Fixed Income 36.91 0.00 10.91 Nov 23, 2043 5.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 36.85 0.00 9.72 Dec 30, 2039 4.32
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 36.80 0.00 13.52 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.80 0.00 12.10 Apr 01, 2046 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.74 0.00 7.63 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 36.74 0.00 11.36 Jan 14, 2041 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.74 0.00 15.68 Dec 01, 2057 3.66
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.68 0.00 7.82 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 36.68 0.00 8.85 Jul 01, 2038 3.96
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.68 0.00 10.65 Dec 15, 2041 4.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 36.68 0.00 13.46 Jul 01, 2052 4.81
THB THB CASH Cash and/or Derivatives Cash 36.66 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 36.60 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 36.51 0.00 14.13 Oct 15, 2049 3.39
DTE DETROIT EDISON CO Electric Fixed Income 36.51 0.00 11.31 Jun 15, 2042 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 36.51 0.00 7.19 Dec 15, 2066 6.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.51 0.00 15.15 Jan 01, 2052 2.86
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 36.47 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 36.47 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 36.47 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 36.46 0.00 14.45 Jul 15, 2050 3.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 36.46 0.00 13.70 Feb 15, 2048 3.39
GLW CORNING INC Technology Fixed Income 36.29 0.00 14.72 Nov 15, 2068 5.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 36.29 0.00 13.97 May 15, 2050 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 36.29 0.00 11.68 Dec 01, 2042 3.67
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 36.23 0.00 11.44 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 36.23 0.00 10.80 Mar 15, 2043 5.13
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 36.23 0.00 14.93 Jul 15, 2051 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.23 0.00 10.96 Dec 01, 2041 3.90
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 36.20 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 36.12 0.00 11.42 Dec 01, 2044 5.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 36.07 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 36.07 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 36.07 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 36.06 0.00 12.29 May 15, 2045 4.15
GLIBA GCI LIBERTY INC SERIES A Communication Equity 36.05 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 36.00 0.00 16.41 Feb 15, 2119 3.61
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 35.95 0.00 14.66 Jul 30, 2051 3.10
MCO MOODYS CORPORATION Technology Fixed Income 35.95 0.00 14.24 Feb 25, 2052 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.89 0.00 16.26 Aug 01, 2119 3.95
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 35.78 0.00 15.30 Aug 15, 2050 2.51
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.78 0.00 11.56 Jun 15, 2045 4.63
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 35.78 0.00 11.84 Nov 15, 2041 2.83
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 35.72 0.00 11.49 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 35.66 0.00 11.42 Jan 15, 2043 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 35.66 0.00 14.87 Oct 06, 2050 2.81
COP POLAR TANKERS INC 144A Energy Fixed Income 35.55 0.00 5.24 May 10, 2037 5.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 35.55 0.00 14.58 Nov 15, 2055 4.33
SMTI SANARA MEDTECH INC Health Care Equity 35.54 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 35.54 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.49 0.00 12.08 May 20, 2045 4.30
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 35.41 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 35.41 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 35.41 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 35.27 0.00 14.99 Jul 01, 2050 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.27 0.00 11.22 Jun 15, 2042 4.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.21 0.00 9.68 Jun 01, 2040 5.85
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 35.21 0.00 5.54 Nov 15, 2038 5.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 35.15 0.00 7.68 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.10 0.00 13.65 May 15, 2053 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 35.10 0.00 8.15 Dec 01, 2036 5.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 35.04 0.00 10.03 Jan 15, 2042 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 34.98 0.00 6.57 Dec 31, 2039 2.74
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.93 0.00 9.83 May 15, 2040 5.35
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 34.87 0.00 13.98 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 34.87 0.00 11.66 Sep 01, 2045 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 34.81 0.00 8.83 Jun 22, 2047 5.20
JD JD.COM INC Consumer Cyclical Fixed Income 34.81 0.00 13.45 Jan 14, 2050 4.13
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 34.76 0.00 11.53 Nov 01, 2044 4.70
BTMD BIOTE CORP CLASS A Health Care Equity 34.74 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.70 0.00 14.76 Jan 01, 2051 2.91
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 34.70 0.00 8.20 Jan 15, 2037 5.17
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 34.64 0.00 12.71 Aug 01, 2048 4.18
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 34.59 0.00 10.84 Nov 15, 2041 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.59 0.00 11.56 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.59 0.00 15.45 Nov 15, 2051 2.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 34.59 0.00 15.24 Nov 15, 2051 3.51
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 34.53 0.00 11.46 Nov 01, 2043 4.37
CPLE7 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 34.52 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.47 0.00 12.63 Aug 15, 2047 4.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 34.42 0.00 16.54 Jan 01, 2060 2.81
CAT CATERPILLAR INC Capital Goods Fixed Income 34.36 0.00 14.04 May 15, 2055 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 34.36 0.00 12.60 Dec 01, 2048 3.43
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 34.34 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 34.30 0.00 12.30 Nov 24, 2045 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.30 0.00 9.33 Jul 26, 2038 4.29
SPGI S&P GLOBAL INC Technology Fixed Income 34.30 0.00 12.85 May 15, 2048 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 34.25 0.00 13.94 Sep 15, 2049 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 34.25 0.00 7.51 Feb 15, 2036 5.65
CARL CARLSMED INC Health Care Equity 34.21 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.08 0.00 13.05 Dec 22, 2051 3.85
RVSB RIVERVIEW BANCORP INC Financials Equity 34.07 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 34.02 0.00 16.27 Apr 15, 2112 5.02
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 33.91 0.00 8.32 Nov 15, 2037 6.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 33.85 0.00 14.21 Jul 15, 2051 3.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.85 0.00 11.30 Nov 15, 2043 3.77
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 33.74 0.00 11.55 Dec 03, 2042 4.05
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 33.74 0.00 14.93 Aug 15, 2051 3.03
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 33.74 0.00 13.14 Aug 15, 2048 4.09
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 33.68 0.00 11.43 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.68 0.00 9.61 Nov 01, 2039 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.63 0.00 11.16 Aug 15, 2042 3.75
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 33.63 0.00 11.38 Dec 06, 2042 4.25
LIN LINDE INC Basic Industry Fixed Income 33.57 0.00 16.23 Aug 10, 2050 2.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 33.51 0.00 7.70 Jun 01, 2036 6.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 33.46 0.00 13.76 Jul 14, 2051 4.10
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 33.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.40 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 33.23 0.00 11.41 Mar 15, 2043 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.17 0.00 10.14 Aug 15, 2042 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 33.12 0.00 10.64 Jul 07, 2041 3.88
INR INR CASH Cash and/or Derivatives Cash 33.10 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.06 0.00 8.20 May 15, 2037 6.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 33.06 0.00 15.19 Jul 01, 2116 4.78
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 33.00 0.00 13.14 Apr 01, 2049 4.32
APA APACHE CORPORATION Energy Fixed Income 32.89 0.00 10.00 Feb 01, 2042 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 32.72 0.00 11.43 Mar 15, 2044 4.55
AON AON PLC Insurance Fixed Income 32.66 0.00 11.32 May 24, 2043 4.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 32.61 0.00 12.86 Jun 15, 2046 3.55
SO SOUTHERN POWER COMPANY Electric Fixed Income 32.61 0.00 12.13 Dec 15, 2046 4.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 32.61 0.00 11.70 Dec 15, 2042 3.65
NWUNI Northwestern University Industrial Other Fixed Income 32.55 0.00 15.42 Dec 01, 2050 2.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.55 0.00 9.24 Jun 01, 2039 6.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 32.49 0.00 8.47 Aug 01, 2036 3.56
SSTI SOUNDTHINKING INC Information Technology Equity 32.48 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 32.44 0.00 11.16 Apr 15, 2043 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 32.38 0.00 14.91 Aug 01, 2056 4.06
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.32 0.00 17.02 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 32.27 0.00 7.18 Feb 11, 2040 6.09
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.27 0.00 13.53 Oct 01, 2055 5.60
ECBK ECB BANCORP INC Financials Equity 32.21 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 32.21 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 32.15 0.00 11.78 Jan 01, 2042 2.72
EEX EMERALD HOLDING INC Communication Equity 32.08 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 32.08 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 32.08 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 31.94 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.93 0.00 14.76 Apr 15, 2065 4.50
CVX CHEVRON CORP Energy Fixed Income 31.81 0.00 10.96 May 11, 2040 2.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.76 0.00 9.76 Mar 07, 2039 4.15
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 31.67 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 31.53 0.00 16.14 Jan 22, 2070 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.42 0.00 10.71 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 31.36 0.00 14.74 Aug 15, 2051 3.10
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 31.32 0.00 0.00 Aug 25, 2026 6.00
AVA AVISTA CORPORATION Electric Fixed Income 31.30 0.00 14.01 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 31.19 0.00 11.44 Apr 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.19 0.00 12.33 Dec 15, 2045 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.13 0.00 13.11 Apr 15, 2049 3.89
MKL MARKEL CORP Insurance Fixed Income 31.13 0.00 10.88 Mar 30, 2043 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.13 0.00 11.60 Oct 01, 2042 3.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 31.08 0.00 9.71 Apr 01, 2045 2.76
ELA ENVELA CORP Consumer Discretionary Equity 31.01 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.97 0.00 10.45 Aug 15, 2044 4.90
ENIIM ENI SPA 144A Energy Fixed Income 30.97 0.00 9.70 Oct 01, 2040 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.91 0.00 13.65 May 23, 2049 3.88
DIS WALT DISNEY CO Communications Fixed Income 30.91 0.00 15.86 May 13, 2060 3.80
VIRC VIRCO MANUFACTURING CORP Industrials Equity 30.88 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 30.85 0.00 12.74 Aug 15, 2048 4.38
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 30.74 0.00 12.73 Jul 01, 2045 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.74 0.00 15.99 Aug 01, 2116 4.76
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 30.68 0.00 14.07 Nov 15, 2052 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 30.68 0.00 13.20 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 30.63 0.00 11.89 Oct 15, 2044 4.10
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 30.51 0.00 8.61 Jan 09, 2038 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.51 0.00 13.89 Oct 01, 2054 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 30.46 0.00 14.58 May 01, 2051 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 30.40 0.00 15.41 Dec 01, 2051 2.85
ATOM ATOMERA INC Information Technology Equity 30.35 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 30.35 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 30.34 0.00 7.44 Jan 15, 2038 3.40
QAR QAR CASH Cash and/or Derivatives Cash 30.25 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 30.21 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 30.17 0.00 8.73 Dec 01, 2038 3.69
NPWR NET POWER INC CLASS A Industrials Equity 30.08 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 30.00 0.00 15.15 Jul 01, 2051 2.78
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 29.95 0.00 14.36 Oct 01, 2050 2.89
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 29.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 29.83 0.00 11.24 Jan 26, 2041 2.82
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 29.68 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 29.66 0.00 13.21 Jun 01, 2046 3.47
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 29.61 0.00 15.11 Feb 01, 2050 2.59
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 29.61 0.00 14.76 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 29.61 0.00 14.12 Nov 01, 2049 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.55 0.00 15.13 Sep 15, 2051 2.89
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 29.55 0.00 13.87 Feb 15, 2050 3.67
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 29.44 0.00 11.88 Jun 01, 2043 3.70
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 29.32 0.00 16.04 Jan 01, 2122 3.77
OMC OMNICOM GROUP INC 144A Communications Fixed Income 29.32 0.00 10.88 Mar 01, 2041 3.38
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 29.27 0.00 14.24 Jun 01, 2050 3.41
BA BOEING CO Capital Goods Fixed Income 29.21 0.00 12.32 Mar 01, 2045 3.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 29.18 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 29.15 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 29.15 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.10 0.00 8.34 Oct 15, 2037 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 29.04 0.00 13.20 Oct 01, 2046 3.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.98 0.00 12.03 Aug 15, 2046 4.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 28.88 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 28.87 0.00 13.98 Oct 01, 2050 3.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.81 0.00 14.50 Jul 01, 2052 3.13
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 28.53 0.00 15.46 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 28.47 0.00 15.12 Oct 01, 2050 2.76
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 28.47 0.00 0.00 Jan 12, 2026 116.00
FDX FEDEX CORP Transportation Fixed Income 28.42 0.00 11.84 Nov 15, 2045 4.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 28.42 0.00 10.04 Jul 08, 2040 4.88
ATYR ATYR PHARMA INC Health Care Equity 28.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.13 0.00 13.24 Nov 15, 2053 6.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 28.08 0.00 11.31 Aug 15, 2042 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 28.08 0.00 10.21 Mar 25, 2044 5.30
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 27.96 0.00 8.57 Aug 01, 2038 6.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 27.85 0.00 14.05 Jul 01, 2050 3.37
DTE DETROIT EDISON Electric Fixed Income 27.85 0.00 8.48 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.85 0.00 11.67 Nov 15, 2048 6.76
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.74 0.00 9.67 Oct 01, 2038 3.20
OM OUTSET MEDICAL INC Health Care Equity 27.55 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.51 0.00 9.91 Nov 01, 2048 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 27.51 0.00 11.47 Jun 15, 2045 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.46 0.00 13.44 Sep 30, 2054 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 27.34 0.00 14.06 Sep 01, 2049 3.30
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 27.29 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.06 0.00 11.51 Aug 01, 2040 2.26
BARK BARK INC CLASS A Consumer Discretionary Equity 27.02 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 26.95 0.00 11.17 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 26.95 0.00 13.76 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 26.95 0.00 9.91 Apr 04, 2043 5.30
LFVN LIFEVANTAGE CORP Consumer Staples Equity 26.89 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 26.83 0.00 14.56 Feb 15, 2051 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 26.78 0.00 14.68 Jul 01, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 26.72 0.00 9.95 Aug 02, 2041 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 26.66 0.00 14.49 Aug 06, 2061 3.97
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 26.55 0.00 13.25 Mar 01, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 26.55 0.00 12.20 May 01, 2045 4.05
IDA IDAHO POWER CO MTN Electric Fixed Income 26.38 0.00 12.27 Mar 01, 2045 3.65
STIM NEURONETICS INC Health Care Equity 26.35 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 26.35 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26.34 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 26.27 0.00 12.07 Oct 01, 2045 4.38
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 26.22 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 26.15 0.00 12.14 Dec 15, 2044 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.10 0.00 10.04 Sep 01, 2041 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.10 0.00 9.43 Oct 01, 2039 3.03
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.93 0.00 13.97 Jul 01, 2052 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.64 0.00 13.28 Jul 15, 2052 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 25.59 0.00 14.23 Jan 01, 2050 3.18
UNB UNION BANKSHARES INC Financials Equity 25.56 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.47 0.00 12.90 Mar 15, 2048 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.36 0.00 13.05 May 15, 2046 3.60
ILLR TRILLER GROUP INC Financials Equity 25.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.25 0.00 14.06 Feb 01, 2065 4.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 25.19 0.00 14.72 Aug 15, 2051 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.19 0.00 10.89 Apr 01, 2042 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.08 0.00 12.36 Nov 15, 2045 4.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.96 0.00 12.77 Nov 15, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.91 0.00 15.11 Nov 15, 2051 2.90
200012 CSG HOLDING LTD B Materials Equity 24.91 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 24.85 0.00 15.19 Nov 01, 2051 2.93
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 24.74 0.00 13.25 Jul 01, 2049 3.91
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.62 0.00 14.32 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 24.57 0.00 15.02 Aug 01, 2050 2.68
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24.46 0.00 14.62 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.34 0.00 15.11 Oct 01, 2050 2.72
MCO MOODYS CORPORATION Technology Fixed Income 24.29 0.00 14.41 May 20, 2050 3.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 24.17 0.00 11.22 Oct 15, 2043 4.70
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 24.06 0.00 15.34 Nov 01, 2051 2.85
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 23.96 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 23.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.78 0.00 11.75 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 23.78 0.00 10.87 Aug 15, 2040 3.16
EA ELECTRONIC ARTS INC Communications Fixed Income 23.72 0.00 16.58 Feb 15, 2051 2.95
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.69 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.66 0.00 12.92 Oct 01, 2047 3.84
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 23.55 0.00 14.74 Nov 01, 2057 3.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.49 0.00 10.25 Oct 15, 2040 4.88
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 23.43 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.27 0.00 16.96 Aug 15, 2061 2.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.21 0.00 14.02 Mar 17, 2051 3.65
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 23.15 0.00 15.73 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 23.04 0.00 13.26 Jul 01, 2048 3.77
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 22.89 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 22.87 0.00 13.19 Jan 01, 2052 4.97
EGP EGP CASH Cash and/or Derivatives Cash 22.78 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 22.76 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 22.63 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 22.42 0.00 8.23 May 15, 2037 6.15
016790 HYUNDAI FEED INC Consumer Staples Equity 22.42 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 22.36 0.00 8.41 Sep 15, 2038 7.50
AEP APPALACHIAN POWER CO Electric Fixed Income 22.08 0.00 11.61 May 15, 2044 4.40
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.06 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 21.96 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 21.57 0.00 12.88 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 21.51 0.00 12.98 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 21.40 0.00 11.14 Aug 01, 2042 3.88
SIEB SIEBERT FINANCIAL CORP Financials Equity 21.16 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 21.06 0.00 7.62 Jun 15, 2036 6.80
FTLF FITLIFE BRANDS INC Consumer Staples Equity 21.03 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 21.00 0.00 7.67 Jan 15, 2036 5.15
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 21.00 0.00 10.36 Aug 15, 2041 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 20.72 0.00 11.40 Nov 28, 2042 4.12
TKNO ALPHA TEKNOVA INC Health Care Equity 20.63 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 20.61 0.00 15.89 Nov 15, 2050 2.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 20.49 0.00 16.62 Jun 15, 2060 3.13
182400 NKMAX LTD Health Care Equity 20.29 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 19.97 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 19.70 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 19.57 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 19.57 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.53 0.00 14.82 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.42 0.00 12.51 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.42 0.00 12.60 May 15, 2048 4.88
AVBH AVIDBANK HOLDINGS INC Financials Equity 19.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 19.19 0.00 11.36 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.96 0.00 13.53 Sep 01, 2055 5.66
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 18.51 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 18.28 0.00 14.36 May 01, 2050 3.10
LFT LUMENT FINANCE TRUST INC Financials Equity 18.24 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.23 0.00 14.93 Nov 30, 2051 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.11 0.00 11.38 Sep 01, 2045 5.58
NXXT NEXTNRG INC Energy Equity 18.10 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.89 0.00 17.23 Aug 01, 2060 2.61
HQI HIREQUEST INC Industrials Equity 17.84 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 17.57 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 17.32 0.00 10.63 Jul 01, 2043 5.75
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.17 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 17.04 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 16.90 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 16.90 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.50 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 16.42 0.00 7.66 Jan 15, 2036 5.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 16.13 0.00 7.83 Mar 15, 2036 5.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 16.11 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 16.01 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 15.79 0.00 9.73 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.68 0.00 13.25 Sep 15, 2055 5.95
SVCO SILVACO GROUP INC Information Technology Equity 15.31 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.28 0.00 13.54 Jun 15, 2054 5.68
COOK TRAEGER INC Consumer Discretionary Equity 15.17 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 15.04 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.00 0.00 11.45 Dec 15, 2042 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 14.66 0.00 15.13 Jul 01, 2050 2.50
VALU VALUE LINE INC Financials Equity 14.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.44 0.00 12.43 Oct 17, 2048 4.95
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 14.38 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 14.38 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 14.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.04 0.00 11.45 Jun 15, 2044 4.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 14.04 0.00 7.69 Jun 29, 2037 7.88
SKIL SKILLSOFT CORP CLASS A Industrials Equity 13.98 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 13.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.81 0.00 11.55 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 13.36 0.00 11.60 Jun 15, 2044 4.65
MYO MYOMO INC Health Care Equity 13.18 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.85 0.00 14.07 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 12.74 0.00 14.96 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 12.62 0.00 7.83 Jan 15, 2037 6.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 12.51 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 12.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.34 0.00 14.63 Feb 22, 2064 5.65
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 12.23 0.00 13.41 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12.06 0.00 15.10 Jul 01, 2054 3.45
KG KESTREL GROUP LTD Financials Equity 11.98 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 11.85 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.77 0.00 12.08 May 15, 2045 4.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.72 0.00 7.83 Apr 08, 2037 6.60
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.71 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 11.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 11.43 0.00 10.93 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 11.32 0.00 10.61 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 11.21 0.00 6.73 Jul 03, 2036 6.24
RBKB RHINEBECK BANCORP INC Financials Equity 11.18 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.64 0.00 14.67 Jul 15, 2050 2.93
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 10.25 0.00 7.32 Mar 15, 2056 6.05
SEAT VIVID SEATS INC CLASS A Communication Equity 10.12 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 9.85 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 9.85 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.45 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.66 0.00 13.08 Feb 01, 2049 4.25
VRM VROOM INC Financials Equity 8.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.21 0.00 11.83 Feb 01, 2045 4.10
HURA TUHURA BIOSCIENCES INC Health Care Equity 7.99 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.76 0.00 4.13 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.70 0.00 12.71 Sep 23, 2049 4.70
TSE TRINSEO PLC Materials Equity 6.92 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.79 0.00 15.21 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.79 0.00 14.45 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 6.51 0.00 9.10 Dec 31, 2039 6.17
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.41 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.83 0.00 9.54 Jul 15, 2040 5.28
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.72 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.60 0.00 13.84 Oct 01, 2052 3.00
GOCO GOHEALTH INC CLASS A Financials Equity 5.46 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 5.34 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.15 0.00 9.92 Apr 15, 2041 5.64
CV CAPSOVISION INC Health Care Equity 4.53 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4.30 0.00 7.65 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.19 0.00 13.21 Apr 10, 2054 5.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.86 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.85 0.00 11.19 May 15, 2041 3.25
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.73 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.73 0.00 0.00 nan 0.00
nan KEPPEL REIT DUMMY Real Estate Equity 3.49 0.00 -2.37 Jan 16, 2026 0.96
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.46 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 3.36 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.28 0.00 13.54 Jan 21, 2050 3.95
RUB RUB CASH Cash and/or Derivatives Cash 2.85 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.85 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.83 0.00 9.51 Sep 29, 2057 5.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.40 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.15 0.00 7.75 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.09 0.00 13.31 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.98 0.00 7.76 Aug 10, 2052 5.35
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1.78 0.00 0.00 Jan 20, 2026 19.94
SO GEORGIA POWER CO Electric Fixed Income 1.47 0.00 9.87 Jun 01, 2040 5.40
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.46 0.00 0.00 Jun 27, 2029 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.19 0.00 17.24 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.13 0.00 8.16 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.91 0.00 10.74 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.85 0.00 12.14 Jan 15, 2047 4.40
ZSPC ZSPACE Consumer Discretionary Equity 0.53 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.36 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.36 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.27 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 23, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX -1.75 0.00 0.00 Dec 23, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -18.51 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -4,560.78 -0.01 0.00 nan 0.00
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