ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 12444 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 11,425,511.79 55.21 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,587,115.04 27.00 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,257,128.00 10.91 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 783,965.07 3.79 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 351,218.95 1.70 12.04 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 270,300.24 1.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 171,948.96 0.83 0.10 nan 4.30
USD USD CASH Cash and/or Derivatives Cash -151,435.90 -0.73 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 30, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 600,000.00 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 736,585.61 3.56 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 734,871.78 3.55 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 602,479.80 2.91 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 419,231.73 2.03 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 321,022.60 1.55 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 253,593.80 1.23 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 204,064.21 0.99 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 201,471.63 0.97 0.10 nan 4.30
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 196,273.53 0.95 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 178,479.06 0.86 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 177,993.48 0.86 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 167,250.07 0.81 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 160,391.33 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 124,406.69 0.60 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 120,467.17 0.58 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 113,049.73 0.55 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 93,053.94 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 91,070.47 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 90,619.17 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 87,533.13 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 84,744.16 0.41 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 74,545.75 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 73,223.82 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 72,769.08 0.35 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 72,115.55 0.35 0.00 nan 0.00
SAP SAP Information Technology Equity 71,322.88 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 70,302.67 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 65,505.89 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 64,650.12 0.31 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 59,316.69 0.29 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 58,136.17 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 56,552.86 0.27 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 56,526.58 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 55,009.27 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 54,808.18 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 54,633.37 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 53,918.13 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 52,810.48 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 52,011.21 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 51,974.70 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 51,042.21 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 50,717.85 0.25 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 50,250.77 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,833.71 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 48,328.55 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 48,121.82 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,419.52 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 46,914.29 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 46,524.68 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46,044.96 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 45,522.67 0.22 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45,427.16 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 44,736.59 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 43,889.96 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 43,708.00 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 42,929.08 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 42,838.81 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 42,236.69 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 41,604.86 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 41,600.54 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 41,427.76 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 40,439.46 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 40,115.14 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 39,732.22 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 38,901.58 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 38,630.80 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 37,588.79 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 37,497.39 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 37,418.55 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 37,272.30 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 36,719.08 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 36,403.97 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 36,042.92 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 35,807.55 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 35,684.90 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 35,183.74 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 34,899.23 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 34,876.37 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 34,825.61 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 33,876.35 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 32,800.36 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 32,327.05 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 32,306.78 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 32,251.93 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 32,227.64 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 32,043.22 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 31,888.60 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 31,638.72 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 31,536.70 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 31,411.02 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 31,192.79 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 31,019.12 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 30,501.55 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 30,246.76 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 30,167.07 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 29,946.27 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 29,862.86 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 29,613.78 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 29,030.50 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 28,818.57 0.14 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 28,721.95 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 28,698.78 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 28,602.63 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,452.38 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,398.19 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 28,168.00 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 27,869.11 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 27,664.04 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 27,516.06 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 27,505.78 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 27,476.07 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 27,432.65 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,410.95 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 27,248.92 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 27,126.45 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 26,776.83 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 26,640.87 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26,494.66 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,331.23 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 26,150.49 0.13 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 25,894.22 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 25,315.22 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 25,146.49 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 25,105.28 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25,033.30 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 24,793.36 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 24,779.65 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,771.65 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 24,749.94 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 24,657.06 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 24,353.68 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23,919.84 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,811.91 0.12 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 23,805.58 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 23,719.36 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 23,568.55 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,387.23 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,832.86 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,807.61 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,680.89 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 22,629.37 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 22,560.21 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 22,268.32 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 22,200.96 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,095.66 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 21,922.16 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 21,844.50 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,809.02 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 21,738.94 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 21,555.37 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 21,495.96 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,478.82 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 21,341.66 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21,260.57 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 21,118.74 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 21,109.24 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21,093.59 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 21,067.50 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21,025.99 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20,877.84 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 20,736.16 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 20,623.05 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,330.39 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 20,233.19 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 20,137.46 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 20,113.47 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 20,113.47 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 19,799.27 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,701.01 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19,642.06 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,424.51 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 19,415.37 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 19,412.43 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,266.84 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 19,248.17 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,233.21 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,226.94 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19,171.07 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 19,065.47 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 18,949.21 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,818.96 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 18,818.52 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 18,591.13 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,368.57 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,320.81 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,296.68 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 18,196.27 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,112.31 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 18,000.01 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 17,991.63 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 17,901.49 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,855.79 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 17,665.90 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 17,621.57 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,619.28 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,587.12 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,521.02 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,481.52 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,462.53 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 17,439.02 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 17,432.92 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 17,423.91 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17,405.62 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17,202.73 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 17,030.64 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16,986.51 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,861.77 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,820.57 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,778.36 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 16,748.66 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16,693.74 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 16,625.26 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,625.02 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,592.61 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16,421.09 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 16,372.76 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 16,340.77 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 16,171.67 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 16,097.04 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,964.21 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 15,954.58 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 15,807.20 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 15,762.93 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 15,739.79 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 15,531.84 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 15,527.71 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,420.44 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,405.91 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,301.05 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 15,266.77 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 15,263.34 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 15,241.93 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,222.65 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,147.23 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 15,127.11 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,078.29 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,003.98 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,976.26 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,969.71 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,938.83 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,922.86 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14,874.02 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 14,866.88 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 14,865.64 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,712.63 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 14,681.78 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,673.78 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,557.24 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,544.38 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,498.00 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,495.77 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,431.56 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,416.71 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,401.86 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,305.81 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,275.43 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 14,092.23 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 14,021.98 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 13,968.83 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,901.42 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 13,863.72 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,855.72 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,839.28 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,803.16 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13,801.85 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 13,780.06 0.07 0.00 nan 0.00
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EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 13,746.73 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 13,697.93 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,596.94 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 13,506.10 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,447.83 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,343.86 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,329.00 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 13,318.73 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13,300.44 0.06 0.00 nan 0.00
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EOG EOG RESOURCES INC Energy Equity 13,157.62 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,149.83 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,138.20 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 13,061.65 0.06 0.00 nan 0.00
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6857 ADVANTEST CORP Information Technology Equity 12,778.29 0.06 0.00 nan 0.00
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1211 BYD LTD H Consumer Discretionary Equity 12,532.48 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,506.37 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12,501.17 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,471.56 0.06 0.00 nan 0.00
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FCX FREEPORT MCMORAN INC Materials Equity 12,438.95 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,402.39 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,374.97 0.06 0.00 nan 0.00
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DBK DEUTSCHE BANK AG Financials Equity 12,369.31 0.06 0.00 nan 0.00
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AZO AUTOZONE INC Consumer Discretionary Equity 12,349.84 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 12,302.99 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,296.68 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,234.66 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 12,204.78 0.06 0.00 nan 0.00
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III 3I GROUP PLC Financials Equity 12,125.72 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,113.33 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,091.62 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,039.06 0.06 0.00 nan 0.00
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SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,879.32 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,860.89 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 11,808.27 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,742.00 0.06 0.00 nan 0.00
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APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,650.59 0.06 0.00 nan 0.00
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NSC NORFOLK SOUTHERN CORP Industrials Equity 11,551.19 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 11,550.80 0.06 0.00 nan 0.00
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KMI KINDER MORGAN INC Energy Equity 11,384.38 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,370.96 0.05 0.00 nan 0.00
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NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,175.04 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 11,051.90 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 11,034.76 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 11,007.73 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,958.21 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,937.64 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,892.90 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 10,701.13 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,698.77 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,562.89 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,430.59 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,395.39 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 10,370.24 0.05 0.00 nan 0.00
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MPC MARATHON PETROLEUM CORP Energy Equity 10,311.52 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,286.39 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,285.28 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,265.77 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,233.83 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 10,221.63 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,159.57 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,156.14 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,142.29 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,118.43 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9,973.33 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,951.62 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,950.48 0.05 0.00 nan 0.00
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FDX FEDEX CORP Industrials Equity 9,857.93 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,852.22 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,842.82 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,814.51 0.05 0.00 nan 0.00
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PCAR PACCAR INC Industrials Equity 9,780.24 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,732.25 0.05 0.00 nan 0.00
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VOLV B VOLVO CLASS B Industrials Equity 9,684.71 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,617.66 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,612.07 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,608.86 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,607.71 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 9,552.85 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,542.23 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,525.47 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,474.07 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,472.89 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,365.12 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 9,355.07 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,341.50 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,338.19 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,332.36 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,278.52 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,250.59 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,198.63 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 9,184.10 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,179.26 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,170.69 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 9,158.69 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,094.15 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,015.65 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,012.44 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,994.70 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,966.74 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,958.94 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 8,943.33 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,931.32 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,917.61 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,906.42 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,886.31 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,878.77 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,868.99 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,775.68 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,767.86 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,750.80 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,723.57 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,703.95 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,670.82 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,667.39 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,665.11 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,641.11 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,621.69 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,619.41 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,614.84 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,600.80 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,568.96 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,561.96 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,540.57 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,539.43 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,534.86 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,529.14 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,507.44 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,490.30 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,408.03 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,401.18 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,386.26 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,363.91 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,358.90 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,304.06 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,301.34 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,299.49 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,297.21 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,234.85 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,227.51 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,187.52 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,179.52 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,167.80 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,158.96 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,140.43 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,107.54 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,081.26 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,059.97 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 8,033.15 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 8,016.38 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,983.46 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,928.39 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,922.45 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,863.16 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,840.19 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,819.17 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 7,812.46 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,805.20 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,796.26 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,794.48 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,782.85 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,765.92 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 7,752.21 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,711.34 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,674.52 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,663.15 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,635.91 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,626.84 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,589.97 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,586.74 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,573.97 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,535.20 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,506.56 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,500.70 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,475.71 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,452.86 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,446.01 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,409.44 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,384.31 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,369.46 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,359.17 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,331.41 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,320.33 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,271.49 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,261.01 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,249.84 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,246.49 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 7,218.55 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,204.93 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,172.94 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,140.33 0.03 0.00 nan 0.00
9432 NTT CORP Communication Equity 7,091.17 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 7,086.71 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 7,084.96 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,071.25 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,046.11 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,966.02 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,932.54 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,896.18 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,893.01 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,863.30 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,831.31 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,828.01 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,819.89 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,776.47 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,774.94 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,752.03 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,745.62 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,741.05 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,724.66 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,705.63 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,699.92 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,698.78 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,686.29 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,683.31 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,665.99 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,654.81 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,620.17 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,591.38 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,566.24 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,565.42 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,561.92 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,555.96 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,547.96 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,544.54 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,535.25 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,437.13 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,429.14 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 6,378.25 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,369.16 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,365.15 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,359.44 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,341.38 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,338.87 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,331.88 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,325.38 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,292.21 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,282.89 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,276.01 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,276.01 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,262.04 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,257.01 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,249.75 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,248.61 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,211.20 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,199.20 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,196.68 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,184.38 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,133.21 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,129.07 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,125.71 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,108.95 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,105.79 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,101.22 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,087.51 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,084.09 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,072.08 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,061.52 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,055.87 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,055.65 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 6,054.38 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,052.09 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 6,046.38 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,039.11 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,028.10 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,024.67 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,017.88 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,016.10 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,001.48 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,989.29 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,986.04 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,977.42 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,963.13 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,963.11 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,927.56 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,926.41 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,924.02 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,919.55 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 5,891.61 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,881.85 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,879.32 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,858.65 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,845.24 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,841.89 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,834.07 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,830.71 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,800.54 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,792.72 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,778.19 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,765.34 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,747.47 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,727.61 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,714.60 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,699.01 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,684.89 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,678.74 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,664.77 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,644.66 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,640.78 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,638.49 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,636.20 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,616.73 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,615.64 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,606.50 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,591.58 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,589.35 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,585.93 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,569.46 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,543.54 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,537.39 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,519.29 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,499.10 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,492.69 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,489.96 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,455.68 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,445.51 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,441.48 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,432.35 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,432.35 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,422.30 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,415.86 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,412.26 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,404.42 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,403.12 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,387.99 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,378.41 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,368.85 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,364.19 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,359.72 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,335.69 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,326.20 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,323.89 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,305.85 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,303.29 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,281.50 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,253.01 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,240.88 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,236.24 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,226.75 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,197.47 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,195.46 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,185.89 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 5,151.88 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,149.64 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,149.48 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,129.10 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,126.18 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,118.63 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,115.20 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,113.79 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,111.65 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,109.98 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,093.49 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,092.35 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,084.35 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,069.50 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,058.57 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,056.93 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,053.55 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,047.79 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,045.72 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,032.94 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,025.04 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,022.65 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,012.37 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,999.80 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,995.93 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,993.90 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,992.54 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,981.52 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,980.91 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,979.80 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,951.82 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,946.10 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,942.36 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,939.95 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,937.33 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,930.11 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,914.11 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,909.54 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,899.34 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,892.64 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,887.83 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,869.73 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,862.70 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,862.70 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,858.56 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,836.77 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,833.64 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,828.42 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,804.92 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,803.29 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,794.14 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,792.63 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,778.15 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,776.98 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,762.46 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,757.58 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,748.44 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,745.39 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,741.23 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,740.44 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,733.02 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,723.41 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,723.27 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,716.64 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,713.02 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,710.50 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,699.31 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,689.27 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,679.89 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,670.75 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,664.12 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,661.95 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,659.32 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,655.18 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,650.18 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,645.69 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,640.66 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,624.46 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,618.99 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,607.93 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,601.55 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,601.05 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,598.75 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,594.84 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,594.28 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,582.77 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 4,572.49 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,566.35 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,561.32 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,541.77 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,541.21 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,541.21 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,531.15 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,527.93 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,526.79 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,516.07 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,485.89 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,478.07 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,475.28 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,473.09 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,456.02 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,441.35 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,427.39 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,409.91 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,406.82 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,402.25 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,401.11 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,401.11 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,401.11 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,399.59 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,390.82 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,389.68 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,388.54 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,387.00 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,386.44 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,370.26 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,368.57 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,347.33 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,342.86 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,333.01 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,330.01 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,329.13 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,324.43 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,322.27 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,318.28 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,286.99 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,276.94 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,275.82 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,275.43 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,272.00 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,271.91 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,266.32 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,265.76 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,242.86 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,236.97 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,236.58 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,234.29 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,232.57 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,229.45 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,219.25 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,214.96 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,210.30 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,209.16 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,209.16 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,202.30 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,195.45 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,194.81 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,191.94 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,184.75 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,168.19 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,144.03 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,139.46 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,132.58 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,123.47 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,121.18 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,113.79 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,112.04 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,106.33 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,105.97 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,095.91 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,079.71 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,078.91 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,077.73 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,059.04 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,043.40 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,033.90 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,032.58 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,011.59 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,006.93 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,000.37 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,996.47 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,993.99 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,993.54 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,989.79 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,987.52 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,985.22 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,979.70 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,974.94 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,970.97 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,966.85 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,965.73 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,964.65 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,964.62 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,940.66 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,934.45 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,930.54 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,929.66 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,929.23 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,925.81 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,920.63 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,912.66 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,911.60 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,909.81 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,902.60 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,892.67 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,886.96 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,865.25 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,859.54 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,853.83 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,842.40 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,841.26 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,829.83 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,828.85 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,826.06 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,816.56 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,815.67 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,813.84 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,805.29 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,800.36 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,789.84 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,789.40 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,785.27 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,773.85 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,770.42 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,769.28 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,764.04 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,758.99 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,747.28 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,744.12 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,736.14 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,734.29 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,730.52 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,729.90 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,725.86 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,721.29 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,717.04 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,708.72 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,705.53 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,703.01 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,697.18 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,692.52 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,683.86 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,681.30 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,676.64 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,665.58 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,660.38 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,659.48 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,652.30 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,645.64 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,642.80 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,620.45 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,618.46 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,617.32 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,613.19 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,612.31 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,610.39 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,605.89 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,600.88 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,596.98 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,591.40 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,587.37 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,584.18 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,582.46 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,581.90 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,578.47 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,569.42 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,567.57 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,566.94 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,565.14 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,561.75 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,558.43 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,554.48 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,543.91 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,543.05 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,532.73 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,532.17 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,530.50 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,522.49 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,513.34 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,505.36 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,503.06 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,496.52 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,496.21 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,481.65 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,481.35 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,480.21 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,479.07 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,475.19 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,470.33 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,467.94 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,465.13 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,452.28 0.02 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 3,449.57 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,421.94 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,416.52 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,415.38 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,413.00 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,402.52 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,402.52 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,399.09 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,393.61 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,385.38 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,372.38 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,371.82 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,369.03 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,368.47 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,362.88 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,357.86 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,357.30 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,355.67 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,353.64 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,347.67 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,341.96 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,330.48 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,330.48 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,324.89 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,324.07 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,314.54 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,309.81 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,303.12 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,299.69 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,299.69 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,292.49 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,291.93 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,288.58 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,283.72 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,282.14 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,278.52 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,275.17 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,271.71 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,270.00 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,264.27 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,261.98 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,252.82 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,251.14 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,242.76 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,233.26 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,231.59 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,226.00 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,223.55 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,223.18 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,219.34 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,218.57 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,217.62 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,217.42 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,210.57 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,198.12 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,194.57 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,192.29 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,187.72 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,184.66 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,182.01 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,178.58 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,177.43 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,175.33 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,174.88 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,170.95 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,168.29 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,155.73 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,147.73 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,144.56 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,139.73 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,138.59 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,132.72 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,128.78 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,128.78 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,120.31 0.02 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,119.85 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,119.16 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,119.16 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,115.06 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,110.02 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,104.31 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,104.20 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,091.91 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,088.32 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,084.89 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,082.41 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,075.75 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,058.61 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,056.60 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,047.18 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,043.96 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,035.76 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,028.78 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,025.42 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,022.07 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,014.25 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,013.27 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,003.49 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,001.96 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,996.65 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,984.34 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,974.02 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,969.49 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,947.76 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,944.35 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,942.73 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,940.50 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,940.13 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,938.64 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,938.10 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,935.85 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,928.77 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,921.18 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,920.74 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,914.24 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,913.95 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,907.79 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,906.98 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,904.74 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,899.15 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,897.70 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,894.08 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,891.89 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,889.12 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,887.98 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,880.72 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,878.09 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,871.29 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,870.39 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,865.52 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,863.62 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,863.23 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,862.72 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,860.95 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,860.04 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,857.52 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,855.24 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,852.78 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,849.99 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,849.52 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,840.38 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,839.47 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,828.20 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,825.96 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,816.39 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,816.39 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,815.25 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,814.79 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,811.48 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,805.85 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,805.85 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,804.41 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,801.38 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,800.82 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 2,788.97 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,784.40 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,781.82 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,780.97 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,776.40 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,774.56 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,772.97 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,772.89 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,771.95 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,771.83 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,761.78 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,760.59 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,760.03 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,757.98 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,750.12 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,747.80 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,743.27 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,742.86 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,741.60 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,740.48 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,739.84 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,738.35 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,736.32 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,726.51 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,726.13 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,724.80 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,719.27 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,713.29 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,712.54 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,703.60 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,703.60 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,699.75 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,697.56 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,694.14 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,686.28 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,681.57 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,678.14 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,677.35 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,676.23 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,663.94 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,657.25 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,653.32 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,650.72 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,648.29 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,646.06 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,638.36 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,636.56 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,634.88 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,634.88 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,634.32 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,631.36 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,627.87 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,622.33 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,622.03 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,620.36 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,615.33 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,599.30 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,599.30 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,596.33 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,594.73 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,590.16 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,585.59 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,584.45 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,584.19 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,583.31 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,582.36 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,579.90 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,579.88 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,579.01 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,573.98 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,568.40 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,564.10 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,562.25 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,562.25 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,553.60 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,547.17 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,545.49 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,542.70 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,528.89 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,520.91 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,519.98 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,517.04 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,512.41 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,509.17 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,504.47 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,503.38 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,503.03 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,501.35 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,497.74 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,495.26 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,491.90 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,490.18 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,488.50 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,488.48 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,478.55 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,473.59 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,471.37 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,462.53 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,458.24 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,456.24 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,453.30 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,452.18 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,450.77 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,449.84 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,447.34 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,446.04 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,444.36 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,436.95 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,428.72 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,427.32 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,424.49 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,422.58 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,422.58 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,418.51 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,416.50 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,415.54 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,415.35 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,415.13 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,412.52 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,408.50 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,406.55 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,406.37 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,406.21 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,404.69 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,403.93 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,403.62 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,403.58 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,402.79 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,401.64 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,395.72 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,392.50 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,389.61 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,387.93 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,383.36 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,376.51 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,372.29 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,370.24 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,369.61 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,368.51 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,367.37 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,366.70 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,359.26 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,356.09 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,348.82 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,348.54 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,347.90 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,346.28 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,346.09 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,346.03 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,336.52 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,334.23 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,329.66 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,329.66 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,321.66 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,320.52 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,319.38 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,318.09 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,317.54 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,317.54 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,311.39 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,311.38 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,310.83 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,304.84 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,301.33 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,301.10 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,298.21 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,297.42 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,296.40 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,294.63 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,293.47 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,290.43 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,286.81 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,283.96 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,282.82 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,280.53 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,278.43 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,277.67 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,275.07 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,274.82 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,273.68 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,272.28 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,270.25 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,262.68 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,261.08 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,258.82 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,256.08 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,255.10 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,254.65 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,251.97 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,250.49 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,247.20 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,247.14 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,246.58 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,245.46 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,244.34 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,241.69 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,239.40 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,238.76 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,238.26 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,235.96 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,231.49 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,230.38 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,229.82 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,227.02 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,220.56 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,218.86 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,217.53 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,216.55 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,215.85 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,215.85 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,215.43 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,215.41 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,214.17 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,213.61 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,211.94 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,202.05 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,192.57 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,191.41 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,190.15 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,188.47 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,186.24 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,182.89 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,174.51 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,171.99 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,171.99 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,170.45 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,166.28 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,166.12 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,162.55 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,160.56 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,160.54 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,159.42 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,158.28 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,155.51 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,154.95 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,152.62 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,147.13 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,146.98 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,141.54 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,141.14 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,137.05 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,135.95 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,133.14 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,130.37 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,129.72 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,128.25 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,127.92 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,126.29 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,124.18 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,122.86 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,122.83 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,122.55 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,121.72 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,120.31 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,116.08 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,115.69 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,115.28 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,108.01 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,107.69 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,105.78 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,104.58 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,103.93 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,102.97 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,101.87 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,100.01 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,094.30 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,092.93 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,091.82 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,090.87 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,090.55 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,085.16 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,082.32 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,079.72 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,077.46 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,076.17 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,074.87 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,074.50 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,073.43 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,072.49 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,067.30 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,064.44 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,063.45 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,060.02 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,058.85 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,057.73 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,057.73 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,056.59 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,052.71 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,045.86 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,042.88 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,041.53 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,039.45 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,036.50 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,036.03 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,035.94 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,033.74 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,031.87 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,031.48 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,030.61 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,028.48 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,025.32 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,023.74 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,020.30 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,020.03 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,019.18 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,018.62 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,017.65 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,016.74 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,012.23 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,012.03 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,011.55 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,007.49 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,002.98 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,000.72 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,999.36 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,998.51 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,998.51 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,998.51 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,995.72 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,992.92 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,992.14 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,991.81 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,988.45 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,988.04 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,987.85 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,986.90 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,985.66 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,984.54 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,980.63 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,979.73 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,978.96 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,978.40 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,976.16 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,975.60 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,974.49 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,970.90 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,966.41 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,966.11 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,964.83 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,963.25 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,961.64 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,960.62 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,958.28 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,956.05 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,955.49 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,955.35 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,954.91 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,953.26 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,952.14 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,949.19 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,949.19 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,948.05 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,944.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,944.32 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,943.48 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,943.20 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,940.96 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,937.74 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,935.94 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,934.34 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,933.70 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,927.85 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,925.20 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,923.30 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,922.53 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,921.94 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,921.27 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,918.34 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,918.34 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,918.33 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,916.06 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,914.95 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,913.59 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,913.03 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,912.47 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,911.84 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,910.79 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,909.35 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,907.15 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,903.49 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,899.62 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,895.31 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,893.21 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,890.12 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,890.12 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,888.44 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,887.89 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,883.44 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,883.42 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,880.58 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,879.50 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,878.35 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,875.90 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,874.54 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,871.68 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,863.50 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,860.51 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,858.83 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,853.25 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,852.69 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,851.57 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,851.30 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,848.22 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,847.10 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,845.14 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,843.75 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,842.63 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,840.65 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,838.36 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,838.36 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,837.46 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,837.22 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,835.37 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,835.27 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,834.94 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,832.56 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,829.78 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,829.22 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,823.99 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,823.63 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,823.31 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,819.47 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,818.94 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,818.05 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,817.80 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,817.78 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,815.81 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,811.90 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,809.80 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,806.38 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,805.76 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,805.23 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,805.23 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,800.66 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,797.93 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,796.82 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,794.18 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,792.91 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,792.35 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,789.55 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,789.55 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,788.99 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,787.88 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,786.95 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,786.20 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,785.81 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,785.61 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,785.25 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,783.41 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,781.76 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,781.24 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,780.65 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,775.68 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,775.52 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,775.52 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,774.47 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,771.17 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,770.94 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,769.81 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,768.08 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,767.76 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,767.53 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,766.43 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,764.10 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,764.10 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,761.06 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,759.53 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,751.76 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,747.92 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,744.68 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,743.70 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,743.18 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,742.75 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,737.59 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,737.03 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,734.80 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,734.39 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,733.86 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,733.02 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,732.11 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,727.38 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,726.42 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,726.25 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,725.25 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,724.22 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,724.18 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,723.32 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,723.08 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,720.68 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,720.38 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,716.11 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,715.80 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,709.59 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,708.11 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,705.71 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,704.63 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,703.23 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,700.16 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,699.79 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,696.81 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,696.81 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,695.55 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,694.20 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,692.34 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,692.12 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,690.66 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,689.29 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,688.98 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,687.48 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,687.43 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,686.87 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,686.19 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,685.85 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,685.07 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,685.07 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,683.59 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,681.92 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,681.72 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,681.61 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,680.70 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,680.60 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,680.05 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,679.96 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,679.53 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,677.25 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,674.98 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,674.71 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,674.46 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,673.84 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,673.14 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,672.08 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,671.40 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,668.12 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,668.12 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,667.20 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,664.96 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,664.70 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,661.27 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,661.27 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,659.50 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,658.81 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,656.70 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,652.67 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,651.31 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,649.51 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,649.07 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,648.38 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,646.09 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,645.67 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,644.13 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,643.73 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,642.99 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,642.05 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,639.82 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,638.42 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,637.28 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,637.28 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,636.87 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,634.79 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,634.23 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,634.16 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,633.67 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,632.56 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,632.35 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,631.90 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,630.42 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,628.07 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,625.94 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,623.55 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,620.17 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,618.59 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,618.59 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,618.14 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,617.68 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,617.23 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,614.42 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,613.40 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,613.00 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,611.44 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,610.46 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,610.21 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,608.71 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,605.40 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,605.04 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,601.88 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,601.56 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,599.57 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,599.45 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,598.43 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,594.11 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,593.86 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,592.89 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,590.04 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,589.29 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,588.42 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,587.00 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,586.75 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,584.72 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,582.83 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,581.18 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,576.72 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,576.32 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,572.54 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,572.09 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,570.60 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,570.13 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,569.38 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,568.30 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,568.09 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,566.63 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,565.17 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,561.87 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,561.48 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,561.04 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,560.72 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,559.92 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,559.58 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,558.44 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,558.44 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,556.72 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,556.01 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,554.89 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,550.98 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,549.31 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,546.92 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,544.28 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,543.72 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,542.04 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,541.67 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,535.59 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,535.08 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,534.77 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,534.40 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,533.51 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,527.59 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,524.16 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,523.17 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,523.05 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,523.02 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,521.30 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,520.81 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,518.45 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,515.02 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,514.76 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,512.50 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,512.50 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,511.48 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,509.31 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,509.31 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,509.31 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,509.29 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,508.66 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,507.03 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,506.84 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,506.63 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,504.98 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,504.74 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,503.68 0.01 0.00 Dec 31, 2049 4.33
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,499.02 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,497.88 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,497.60 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,496.74 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,496.23 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,495.57 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,495.33 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,493.99 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,493.99 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,493.44 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,493.31 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,491.51 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,490.61 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,489.89 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,488.41 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,487.50 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,487.22 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,487.07 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,486.73 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,484.50 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,484.17 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,484.12 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,482.82 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,480.75 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,478.09 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,477.32 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,477.32 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,477.07 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,476.67 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,476.61 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,475.03 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,475.00 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,473.32 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,472.99 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,472.76 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,472.20 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,470.53 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,470.46 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,470.46 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,469.32 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,468.85 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,468.18 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,465.89 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,463.27 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,463.27 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,463.27 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,462.71 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,462.62 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,460.18 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,460.18 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,459.35 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,457.68 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,457.68 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,456.75 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,455.40 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,454.88 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,454.36 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,453.71 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,451.94 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,449.90 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,449.30 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,448.75 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,447.98 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,447.27 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,446.59 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,446.47 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,444.69 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,441.55 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,439.67 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,437.56 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,437.48 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,437.48 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,436.19 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,433.73 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,430.78 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,430.57 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,430.12 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,428.62 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,428.19 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,427.05 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,424.70 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,424.54 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,424.02 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,420.86 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,420.86 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,420.41 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,416.33 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,415.77 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,415.22 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,414.66 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,412.94 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,412.42 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,412.28 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,411.83 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,411.31 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,411.05 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,408.39 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,407.62 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,405.72 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,405.34 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,403.05 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,401.25 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,400.69 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,397.34 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,394.68 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,394.28 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,394.13 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,393.99 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,392.77 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,392.42 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,391.63 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,391.63 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,389.52 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,389.34 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,387.84 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,387.84 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,383.93 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,382.49 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,381.36 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,381.35 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,380.58 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,378.92 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,376.17 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,374.49 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,374.43 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,373.51 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,370.53 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,368.78 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,368.49 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,367.63 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,367.37 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,366.61 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,366.49 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,365.35 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,362.40 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,361.73 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,361.02 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,360.20 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,359.64 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,359.34 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,357.66 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,355.99 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,355.99 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,353.37 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,353.20 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,352.78 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,352.08 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,351.64 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,350.96 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,350.96 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,347.64 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,347.61 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,347.05 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,346.49 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,344.26 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,343.09 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,341.64 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,340.91 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,340.51 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,338.67 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,337.93 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,337.56 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,336.78 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,336.45 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,334.76 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,333.09 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,332.94 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,332.16 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,330.29 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,329.93 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,329.90 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,326.94 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,326.78 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,326.50 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,325.84 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,325.26 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,323.25 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,323.03 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,322.90 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,321.93 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,321.91 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,319.65 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,319.12 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,318.00 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,316.32 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,315.41 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,313.93 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,313.20 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,312.79 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,311.65 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,310.74 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,309.36 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,308.22 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,307.08 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,305.07 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,304.79 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,304.39 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,303.66 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,301.24 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,300.83 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,299.58 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,299.19 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,297.89 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,297.64 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,297.23 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,297.07 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,295.82 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,295.59 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,293.98 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,293.37 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,293.33 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,293.15 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,292.23 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,291.08 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,290.88 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,290.06 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,290.06 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,289.47 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,288.80 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,287.82 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,286.56 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,286.17 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,286.09 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,285.21 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,284.23 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,283.36 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,282.80 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,280.80 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,280.21 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,280.02 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,279.66 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,279.45 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,279.34 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,278.33 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,277.77 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,277.37 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,277.31 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,275.95 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,273.94 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,273.30 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,272.34 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,272.34 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,270.51 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,269.95 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,269.37 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,269.37 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,267.72 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,267.09 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,266.89 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,266.74 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,264.46 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,263.81 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,263.81 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,263.59 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,262.73 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,262.42 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,261.63 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,261.38 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,261.01 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,260.61 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,258.89 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,258.78 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,258.22 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,258.14 0.01 11.96 Feb 01, 2046 4.90
PLMR PALOMAR HOLDINGS INC Financials Equity 1,256.23 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,255.76 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,254.31 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,254.31 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,253.75 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,253.01 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,252.25 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,252.24 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,252.07 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,252.07 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,251.13 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,249.95 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,249.95 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,249.95 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,249.84 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,249.80 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,248.81 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,248.72 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,248.72 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,248.42 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,247.29 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,244.81 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,244.39 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,243.23 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,242.57 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,242.02 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,242.02 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,240.08 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,236.99 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,236.99 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,235.31 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,235.31 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,233.52 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,233.49 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,233.08 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,232.52 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,230.84 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,230.53 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,229.39 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,228.79 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,227.49 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,227.49 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,227.20 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,226.93 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,226.75 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,225.25 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,224.70 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,223.56 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,223.02 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,223.02 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,223.02 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,221.39 0.01 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 1,220.43 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,220.40 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,220.23 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,219.10 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,219.10 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,218.55 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,217.99 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,217.96 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,216.87 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,216.82 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,216.17 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,215.76 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,214.08 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,213.88 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,213.52 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,211.85 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,211.29 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,210.79 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,210.73 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,210.17 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,209.50 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,209.42 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,208.72 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,208.47 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,207.34 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,205.70 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,205.31 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,204.25 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,203.46 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,203.11 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,201.96 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,201.96 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,201.50 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,200.11 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,199.68 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,197.39 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,195.78 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,195.15 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,195.11 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,194.84 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,193.97 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,193.97 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,192.85 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,192.82 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,192.29 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,191.31 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,190.18 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,189.43 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,188.94 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,188.25 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,186.57 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,185.43 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,185.03 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,184.54 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,184.49 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,182.23 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,182.14 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,180.56 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,179.35 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,179.12 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,178.88 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,178.67 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,177.76 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,176.65 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,176.09 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,174.61 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,171.62 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,171.06 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,170.55 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,168.74 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,165.58 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,165.47 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,165.29 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,165.29 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,164.82 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,161.52 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,161.29 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,160.83 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,160.62 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,160.43 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,160.39 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,158.77 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,157.40 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,157.13 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,156.78 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,156.53 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,156.53 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,156.26 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,155.88 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,155.65 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,155.42 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,155.42 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,154.97 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,154.70 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,154.07 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,153.18 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,152.98 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,152.83 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,152.83 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,152.51 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,151.69 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,151.69 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,150.00 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,149.37 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,148.67 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,148.65 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,148.43 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,148.15 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,147.80 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,147.52 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,147.07 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,147.03 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,147.02 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,145.98 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,143.69 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,142.57 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,142.57 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,142.11 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,140.89 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,139.21 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,138.65 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,137.54 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,136.98 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,136.84 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,135.79 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,135.70 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,135.42 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,135.30 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,133.06 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,132.85 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,132.27 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,129.92 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,127.89 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,127.73 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,127.70 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,126.36 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,126.36 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,126.01 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,125.18 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,124.05 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,121.99 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,121.38 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,121.33 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,120.21 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,119.76 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,119.70 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,119.66 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,119.27 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,119.11 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,119.10 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,117.96 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,117.42 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,115.19 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,114.65 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,114.34 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,114.07 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,113.67 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,113.54 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,113.51 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,111.41 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,110.73 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,110.72 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,110.28 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,110.16 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,109.94 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,108.48 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,107.13 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,106.81 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,106.25 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,105.69 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,105.69 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,105.31 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,105.13 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,104.01 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,103.74 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,103.51 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,102.90 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,102.80 0.01 0.00 nan 0.00
RAL RALLIANT CORP Industrials Equity 1,102.56 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,102.34 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,101.63 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,101.42 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,101.25 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,101.22 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,100.66 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,098.43 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,097.99 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,097.31 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,096.74 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,095.07 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,094.56 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,094.52 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,094.52 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,093.96 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,092.84 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,092.28 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,091.14 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,088.85 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,088.84 0.01 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,088.37 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,088.14 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,087.71 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,086.81 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,086.57 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,085.42 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,084.55 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,081.67 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,081.39 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,080.94 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,080.94 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,080.85 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,080.55 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,080.55 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,079.99 0.01 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,079.43 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,079.43 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,078.91 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,078.31 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,077.75 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,076.88 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,075.97 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,075.84 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,072.36 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,072.14 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,071.68 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,070.57 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,069.65 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,067.17 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,067.14 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,066.72 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,064.90 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,064.35 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,061.57 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,061.55 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,060.43 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,060.43 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,060.40 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,059.14 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,058.82 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,058.59 0.01 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,058.20 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 1,057.49 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,057.46 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,055.96 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,055.72 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,054.98 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,053.63 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,053.43 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,052.95 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,051.50 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 1,049.82 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,048.95 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,048.14 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,046.63 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,045.57 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,044.29 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,044.23 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,043.15 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,042.56 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,042.01 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,041.44 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,039.76 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,039.20 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,038.96 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,038.36 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,037.89 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,037.50 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,037.15 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,036.41 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,035.85 0.01 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,034.05 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,034.01 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,033.89 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,033.06 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,031.94 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,031.85 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,031.38 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,031.23 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,030.82 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,030.58 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,029.71 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,029.48 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,028.30 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,027.47 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,027.22 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,025.86 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,025.79 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,025.64 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,025.64 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,025.24 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,024.96 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,024.87 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,024.06 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,023.00 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,022.58 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,021.88 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,021.82 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,021.32 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,021.19 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,020.30 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,020.21 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,020.10 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,019.65 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,019.09 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,018.53 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,017.97 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,017.67 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,016.85 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,012.41 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,012.39 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,011.83 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,011.16 0.00 0.00 nan 0.00
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HBM HUDBAY MINERALS INC Materials Equity 1,010.15 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,009.59 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,009.59 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,009.36 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,007.92 0.00 0.00 nan 0.00
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NUVL NUVALENT INC CLASS A Health Care Equity 1,007.63 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,007.55 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,007.36 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,006.80 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,006.59 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,006.00 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,005.12 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,002.39 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,002.33 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,001.71 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,001.20 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,000.81 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 998.55 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 998.14 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 997.30 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 997.30 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 996.30 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 996.18 0.00 0.00 nan 0.00
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WEX WEX INC Financials Equity 992.88 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 991.73 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 991.72 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 991.71 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 990.59 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 989.76 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 989.07 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 988.55 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 988.42 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 988.31 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 988.19 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 987.16 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 986.68 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 985.57 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 985.24 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 984.88 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 984.45 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 983.88 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 982.75 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 981.10 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 980.11 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 979.17 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 979.14 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 979.02 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 978.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 978.29 0.00 12.21 Mar 25, 2048 5.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 978.24 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 975.74 0.00 0.00 nan 0.00
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TOM TOMRA SYSTEMS Industrials Equity 974.95 0.00 0.00 nan 0.00
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NXST NEXSTAR MEDIA GROUP INC Communication Equity 971.17 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 971.04 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 968.81 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 968.67 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 968.25 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 968.05 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 968.04 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 967.41 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 967.13 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 967.13 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 966.57 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 966.28 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 965.46 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 965.37 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 964.89 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 964.34 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 963.22 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 961.54 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 961.54 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 960.98 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 960.43 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 958.75 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 957.47 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 957.46 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 957.06 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 956.51 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 955.44 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 954.84 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 954.49 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 953.41 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 953.16 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 951.49 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 951.15 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 950.70 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 950.48 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 949.12 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 948.52 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 948.45 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 947.77 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 947.77 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 947.09 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 946.87 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 946.46 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 945.90 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 945.85 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 944.89 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 943.97 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 943.66 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 943.66 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 942.55 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 942.33 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 941.99 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 941.86 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 941.43 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 940.84 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 939.58 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 939.27 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 938.74 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 938.64 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 938.64 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 938.08 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 937.16 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 936.89 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 936.76 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 936.48 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 935.84 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 935.84 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 935.81 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 934.23 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 933.61 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 933.00 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 933.00 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 932.49 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 932.49 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 932.29 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 931.93 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 931.93 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 931.52 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 930.81 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 930.25 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 930.04 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 929.70 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 929.16 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 929.14 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 929.14 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 929.09 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 929.03 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 929.00 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 928.58 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 928.58 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 927.75 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 927.46 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 926.80 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 926.33 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 925.78 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 925.47 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 924.52 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 924.11 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 924.11 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 923.55 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 923.12 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 922.04 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 921.87 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 921.63 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 921.00 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 920.90 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 920.76 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 919.20 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 918.61 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 918.52 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 917.96 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 917.40 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 917.40 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 917.00 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 916.46 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 916.33 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 916.29 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 916.06 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 915.73 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 914.73 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 914.61 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 913.61 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 912.93 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 912.38 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 912.38 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 912.38 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 911.76 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 911.26 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 911.26 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 910.70 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 910.34 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 910.14 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 910.14 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 909.47 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 908.15 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 907.14 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 906.46 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 906.23 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 905.11 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 904.90 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 904.88 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 904.70 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 903.75 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 903.44 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 902.62 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 901.27 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 901.20 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 901.17 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 900.38 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 900.07 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 898.97 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 898.97 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 898.89 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 898.05 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 897.29 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 897.21 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 896.90 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 896.73 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 895.60 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 895.52 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 895.52 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 894.73 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 894.73 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 893.94 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 893.69 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 893.48 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 893.38 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 889.09 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 888.91 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 888.35 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 888.18 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 887.79 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 887.23 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 887.05 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 886.27 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 886.19 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 886.15 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 886.12 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 886.12 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 885.25 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 885.25 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 885.00 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 884.44 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 884.44 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 884.23 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 883.29 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 882.54 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 882.21 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 881.57 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 881.18 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 881.09 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 880.53 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 879.97 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 879.83 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 878.85 0.00 0.00 nan 0.00
HER HERA Utilities Equity 878.85 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 878.70 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 878.70 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 878.47 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 878.29 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 877.35 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 876.44 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 875.99 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 874.36 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 874.05 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 873.82 0.00 0.00 nan 0.00
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5233 TAIHEIYO CEMENT CORP Materials Equity 869.91 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 869.91 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 869.22 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 868.87 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 868.83 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 868.77 0.00 0.00 nan 0.00
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SIRI SIRIUSXM HOLDINGS INC Communication Equity 868.34 0.00 0.00 nan 0.00
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MYRG MYR GROUP INC Industrials Equity 862.52 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 861.09 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 860.42 0.00 0.00 nan 0.00
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AZZ AZZ INC Industrials Equity 859.85 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 859.51 0.00 0.00 nan 0.00
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601166 INDUSTRIAL BANK LTD A Financials Equity 855.00 0.00 0.00 nan 0.00
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CARG CARGURUS INC CLASS A Communication Equity 853.42 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 853.15 0.00 0.00 nan 0.00
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PIIND P.I. INDUSTRIES LTD Materials Equity 845.97 0.00 0.00 nan 0.00
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ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 842.06 0.00 0.00 nan 0.00
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2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 841.23 0.00 0.00 nan 0.00
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6525 KOKUSAI ELECTRIC CORP Information Technology Equity 840.86 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 840.49 0.00 0.00 nan 0.00
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4403 NOF CORP Materials Equity 840.30 0.00 0.00 nan 0.00
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CPK CHESAPEAKE UTILITIES CORP Utilities Equity 839.55 0.00 0.00 nan 0.00
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LOTB LOTUS BAKERIES NV Consumer Staples Equity 838.07 0.00 0.00 nan 0.00
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BKU BANKUNITED INC Financials Equity 836.80 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 836.72 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 836.65 0.00 0.00 nan 0.00
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CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 832.65 0.00 0.00 nan 0.00
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EQX EQUINOX GOLD CORP Materials Equity 832.48 0.00 0.00 nan 0.00
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RICHTER GEDEON RICHTER Health Care Equity 832.20 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 832.18 0.00 0.00 nan 0.00
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APLAPOLLO APL APOLLO TUBES LTD Materials Equity 830.40 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 829.95 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 829.49 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 828.01 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 827.45 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 827.32 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 826.46 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 826.42 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 826.11 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 825.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 825.08 0.00 8.35 Oct 01, 2037 6.75
VAL VALARIS LTD Energy Equity 824.73 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 824.66 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 824.66 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 824.66 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 824.53 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 824.50 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 823.08 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 822.93 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 822.42 0.00 0.00 nan 0.00
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NXE NEXGEN ENERGY LTD Energy Equity 820.75 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 820.01 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 819.63 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 819.63 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 819.34 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 819.07 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 819.07 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 819.07 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 818.51 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 818.51 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 818.43 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 818.21 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 817.98 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 817.95 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 817.60 0.00 0.00 nan 0.00
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VSEC VSE CORP Industrials Equity 816.50 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 816.03 0.00 0.00 nan 0.00
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2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 815.16 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 813.92 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 813.50 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 811.89 0.00 0.00 nan 0.00
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6448 BROTHER INDUSTRIES LTD Information Technology Equity 811.25 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 811.25 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 811.25 0.00 0.00 nan 0.00
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PRVA PRIVIA HEALTH GROUP INC Health Care Equity 810.31 0.00 0.00 nan 0.00
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KMPR KEMPER CORP Financials Equity 807.78 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 807.78 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 806.25 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 806.22 0.00 0.00 nan 0.00
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3702 WPG HOLDINGS LTD Information Technology Equity 805.57 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 804.67 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 804.67 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 804.54 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 804.27 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 804.19 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 803.99 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 803.99 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 803.99 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 803.76 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 803.54 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 803.43 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 803.09 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 802.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 802.31 0.00 0.00 Dec 31, 2049 1.93
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 802.07 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 801.96 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 801.75 0.00 0.00 nan 0.00
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FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 799.52 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 799.52 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 799.41 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 798.64 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 798.40 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 798.23 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 797.28 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 797.22 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 796.54 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 796.16 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 795.41 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 794.86 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 794.49 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 794.07 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 794.06 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 793.37 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 792.98 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 792.81 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 792.03 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 791.96 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 791.79 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 791.35 0.00 0.00 nan 0.00
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GOR GOLD ROAD RESOURCES LTD Materials Equity 791.14 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 790.58 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 790.02 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 789.53 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 789.46 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 788.90 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 788.90 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 788.12 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 788.04 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 787.78 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 787.66 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 787.22 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 787.22 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 786.67 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 785.55 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 785.25 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 784.67 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 783.90 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 783.10 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 782.32 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 782.20 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 782.20 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 782.20 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 782.09 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 781.64 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 781.64 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 781.64 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 781.42 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 780.97 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 780.52 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 780.29 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 779.97 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 779.40 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 779.39 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 778.93 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 778.71 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 778.48 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 777.17 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 776.05 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 776.00 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 775.49 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 775.42 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 774.93 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 774.93 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 774.87 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 774.87 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 774.49 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 774.37 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 774.19 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 773.82 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 773.82 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 773.74 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 773.22 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 772.36 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 771.58 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 771.22 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 771.02 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 770.36 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 769.90 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 769.35 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 767.67 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 767.67 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 767.50 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 767.42 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 767.11 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 766.55 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 765.62 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 765.39 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 765.15 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 762.91 0.00 0.00 nan 0.00
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 757.49 0.00 0.00 nan 0.00
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MOL MOL HUNGARIAN OIL AND GAS Energy Equity 751.62 0.00 0.00 nan 0.00
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LMND LEMONADE INC Financials Equity 750.49 0.00 0.00 nan 0.00
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ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 750.03 0.00 7.98 Feb 01, 2036 4.70
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ATKR ATKORE INC Industrials Equity 748.45 0.00 0.00 nan 0.00
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 747.00 0.00 0.00 nan 0.00
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ALI AYALA LAND INC Real Estate Equity 745.08 0.00 0.00 nan 0.00
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298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 744.40 0.00 0.00 nan 0.00
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GFTU GRAFTON GROUP PLC Industrials Equity 743.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 743.21 0.00 13.66 May 19, 2053 5.30
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MANKIND MANKIND PHARMA LTD Health Care Equity 742.14 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 741.41 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 741.41 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 740.85 0.00 0.00 nan 0.00
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IPAR INTERPARFUMS INC Consumer Staples Equity 739.75 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 739.66 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 739.44 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 738.62 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 737.50 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 737.40 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 736.50 0.00 0.00 nan 0.00
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5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 735.26 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 735.26 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 734.18 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 734.15 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 733.59 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 732.46 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 732.44 0.00 0.00 nan 0.00
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MRP MR PRICE GROUP LTD Consumer Discretionary Equity 731.99 0.00 0.00 nan 0.00
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ARCAD ARCADIS NV Industrials Equity 731.35 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 731.23 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 730.24 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 729.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 729.59 0.00 12.29 Apr 04, 2051 5.01
EXTR EXTREME NETWORKS INC Information Technology Equity 729.56 0.00 0.00 nan 0.00
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CCC COMPUTACENTER PLC Information Technology Equity 729.12 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 728.95 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 728.95 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 727.47 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 727.44 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 727.44 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 726.88 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 726.88 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 725.89 0.00 0.00 nan 0.00
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ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 725.22 0.00 0.00 nan 0.00
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AZJ AURIZON HOLDINGS LTD Industrials Equity 724.65 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 724.09 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 723.53 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 723.21 0.00 0.00 nan 0.00
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FFBC FIRST FINANCIAL BANCORP Financials Equity 723.13 0.00 0.00 nan 0.00
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RRL REGIS RESOURCES LTD Materials Equity 722.97 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 722.92 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 722.41 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 722.06 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 721.86 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 721.48 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 720.18 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 719.52 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 719.06 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 719.06 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 719.06 0.00 0.00 nan 0.00
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3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 717.39 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 717.33 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 717.32 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 716.94 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 716.86 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 716.15 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 715.78 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 715.60 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 714.59 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 714.11 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 714.03 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 713.93 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 713.70 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 712.39 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 711.90 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 711.45 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 710.08 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 709.89 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 709.56 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 708.96 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 707.45 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 706.77 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 706.71 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 705.73 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 705.65 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 705.65 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 705.57 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 705.18 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 704.95 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 703.98 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 703.42 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 703.42 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 702.42 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 702.35 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 702.30 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 701.74 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 701.74 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 701.74 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 701.18 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 700.38 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 700.16 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 699.45 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 699.24 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 698.83 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 698.39 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 698.36 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 697.83 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 697.83 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 697.83 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 697.83 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 697.68 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 696.71 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 696.10 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 695.04 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 694.52 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 694.48 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 694.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 694.43 0.00 12.40 May 01, 2050 5.80
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 694.36 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 694.07 0.00 0.00 nan 0.00
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LCII LCI INDUSTRIES Consumer Discretionary Equity 692.71 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 692.08 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 691.68 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 691.36 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 691.13 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 690.99 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 690.46 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 689.78 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 689.55 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 688.96 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 688.89 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 687.30 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 687.22 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 687.07 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 686.66 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 686.66 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 686.66 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 686.62 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 685.94 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 685.73 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 685.72 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 684.42 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 683.30 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 682.75 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 682.33 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 681.63 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 681.63 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 681.07 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 681.07 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 680.56 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 680.51 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 680.51 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 679.95 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 679.85 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 679.46 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 679.40 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 678.72 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 677.72 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 677.72 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 676.69 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 676.04 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 676.04 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 676.04 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 675.48 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 675.31 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 674.92 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 674.36 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 674.36 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 674.11 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 673.82 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 672.69 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 672.56 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 672.17 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 672.17 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 672.13 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 672.01 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 671.57 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 671.01 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 670.45 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 669.90 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 669.90 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 669.90 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 669.90 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 669.53 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 669.34 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 668.72 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 668.34 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 668.34 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 667.66 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 667.66 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 667.21 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 666.98 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 666.54 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 666.53 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 666.45 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 666.30 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 665.35 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 664.87 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 664.87 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 664.57 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 664.18 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 663.55 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 662.63 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 662.24 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 661.79 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 661.51 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 661.11 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 659.84 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 659.76 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 659.67 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 659.55 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 659.55 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 659.25 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 658.72 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 658.63 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 657.98 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 657.04 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 656.97 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 655.71 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 654.81 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 654.81 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 654.79 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 654.68 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 654.06 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 653.69 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 653.69 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 653.66 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 653.36 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 653.13 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 652.18 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 651.46 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 650.69 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 650.36 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 650.30 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 650.22 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 648.92 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 648.25 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 647.79 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 647.12 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 646.85 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 646.68 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 645.87 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 645.52 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 645.31 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 645.09 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 645.05 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 644.41 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 643.64 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 643.64 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 643.26 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 643.08 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 643.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 642.80 0.00 13.64 Nov 21, 2049 4.25
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 642.38 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 641.99 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 641.96 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 641.96 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 641.40 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 641.21 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 640.84 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 640.57 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 640.28 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 640.28 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 639.67 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 639.17 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 638.62 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 638.32 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 637.60 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 637.41 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 637.19 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 636.93 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 636.56 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 636.51 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 636.37 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 636.27 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 635.56 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 635.09 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 634.70 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 634.70 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 634.70 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 634.25 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 633.58 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 633.12 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 632.97 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 632.90 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 631.90 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 631.90 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 631.83 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 631.56 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 631.34 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 630.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 630.86 0.00 15.52 Sep 15, 2059 3.65
VRLA VERALLIA SA Materials Equity 630.79 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 630.69 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 630.69 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 630.69 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 630.23 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 630.23 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 630.23 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 629.76 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 629.76 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 629.67 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 629.55 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 628.74 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 628.40 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 628.16 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 627.66 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 627.41 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 626.39 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 626.32 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 625.76 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 624.98 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 624.11 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 624.10 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 624.08 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 623.64 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 623.64 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 622.78 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 622.74 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 622.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 622.68 0.00 9.08 Mar 25, 2038 4.78
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 622.06 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 621.85 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 621.16 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 620.03 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 619.81 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 619.61 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 619.61 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 619.61 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 619.08 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 619.05 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 618.49 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 617.93 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 617.53 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 616.20 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 616.12 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 615.74 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 615.70 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 615.52 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 615.14 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 615.14 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 614.71 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 614.58 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 614.32 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 614.16 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 614.02 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 614.02 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 614.02 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 614.02 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 613.71 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 613.49 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 613.47 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 613.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 613.37 0.00 12.74 Mar 20, 2051 4.08
ORDS OOREDOO Communication Equity 613.04 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 612.91 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 612.51 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 611.68 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 611.46 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 611.23 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 610.55 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 610.40 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 610.12 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 609.88 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 609.55 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 609.20 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 609.00 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 609.00 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 608.30 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 607.96 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 607.88 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 607.32 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 607.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 607.19 0.00 15.34 Dec 01, 2057 3.80
RLJ RLJ LODGING TRUST REIT Real Estate Equity 606.70 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 605.85 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 605.08 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 604.91 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 604.68 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 604.01 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 603.97 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 603.41 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 603.10 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 602.87 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 602.43 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 602.43 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 602.29 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 601.98 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 601.30 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 601.30 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 600.98 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 600.85 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 600.62 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 600.61 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 599.72 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 599.50 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 599.26 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 599.04 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 598.38 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 598.38 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 597.85 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 597.82 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 597.77 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 597.69 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 596.60 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 596.44 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 596.33 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 595.88 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 595.43 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 594.56 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 594.30 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 594.13 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 593.91 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 593.35 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 593.17 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 593.15 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 592.95 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 592.79 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 592.79 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 592.04 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 591.89 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 591.59 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 591.50 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 590.56 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 590.56 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 590.01 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 590.00 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 589.70 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 589.56 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 589.07 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 588.88 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 588.88 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 588.88 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 588.32 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 587.08 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 587.08 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 586.65 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 586.09 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 585.94 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 585.53 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 584.41 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 584.41 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 583.92 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 583.85 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 583.47 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 583.29 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 583.24 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 583.24 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 582.74 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 582.49 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 582.34 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 582.18 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 581.70 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 581.62 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 581.62 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 581.62 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 580.50 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 580.00 0.00 13.68 May 01, 2055 5.70
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 579.40 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 579.27 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 578.83 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 578.27 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 578.02 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 577.71 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 577.60 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 577.31 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 577.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 576.49 0.00 13.17 Mar 02, 2053 5.65
AC AYALA CORP Industrials Equity 576.47 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 576.47 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 576.24 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 575.47 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 575.47 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 575.34 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 574.91 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 574.44 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 574.44 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 574.21 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 573.80 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 573.06 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 572.84 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 572.68 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 572.68 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 571.05 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 571.00 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 570.83 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 570.44 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 570.44 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 570.33 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 570.15 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 570.13 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 569.92 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 569.89 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 569.89 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 569.71 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 569.39 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 569.33 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 568.77 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 568.34 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 568.12 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 568.12 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 567.89 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 567.59 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 567.09 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 566.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 566.38 0.00 15.67 Mar 17, 2052 2.92
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 566.31 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 566.10 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 565.97 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 564.86 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 564.30 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 564.14 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 563.98 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 563.74 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 563.18 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 563.12 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 562.81 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 562.48 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 562.18 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 562.14 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 562.06 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 562.02 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 561.51 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 561.12 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 560.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 560.69 0.00 12.40 Jan 23, 2049 5.55
JOE ST JOE Real Estate Equity 560.46 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 560.39 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 560.30 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 560.22 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 559.83 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 559.27 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 559.27 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 559.20 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 558.98 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 558.71 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 558.64 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 558.15 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 557.74 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 557.74 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 557.59 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 557.48 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 557.32 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 557.04 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 556.48 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 556.42 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 555.70 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 555.70 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 555.03 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 554.80 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 554.34 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 554.24 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 553.90 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 553.12 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 553.12 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 552.77 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 552.54 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 552.54 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 551.87 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 551.87 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 551.45 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 550.89 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 550.89 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 550.74 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 550.66 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 549.87 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 549.77 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 549.77 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 549.77 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 549.57 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 549.57 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 549.38 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 549.25 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 549.21 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 548.93 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 548.70 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 548.48 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 548.42 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 548.10 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 548.10 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 547.99 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 547.54 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 547.54 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 547.21 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 547.21 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 545.86 0.00 0.00 nan 0.00
SOL SOL Materials Equity 545.30 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 545.00 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 544.78 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 544.70 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 544.19 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 544.19 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 543.85 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 543.63 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 543.63 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 543.63 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 543.63 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 543.52 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 543.37 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 543.08 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 542.74 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 542.71 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 542.51 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 542.11 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 541.95 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 541.39 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 540.94 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 540.83 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 540.81 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 539.76 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 539.45 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 539.28 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 539.16 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 539.16 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 539.05 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 538.90 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 538.60 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 538.04 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 537.87 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 537.65 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 536.52 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 536.36 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 535.45 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 535.25 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 535.06 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 534.69 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 534.35 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 534.04 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 533.65 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 533.57 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 533.36 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 533.10 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 533.01 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 532.45 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 532.45 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 531.78 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 530.82 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 530.78 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 530.78 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 530.78 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 530.22 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 530.20 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 530.14 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 529.66 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 529.52 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 529.10 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 529.00 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 528.85 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 528.71 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 528.71 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 527.72 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 527.53 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 527.27 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 526.86 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 526.86 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 526.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 526.79 0.00 15.81 Jun 01, 2050 2.52
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 526.67 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 526.31 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 525.73 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 525.41 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 525.19 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 525.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.18 0.00 10.83 Jun 19, 2041 2.68
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 524.63 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 523.88 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 523.51 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 523.51 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 523.43 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 523.20 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 522.98 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 522.95 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 522.95 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 522.59 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 522.53 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 522.40 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 522.20 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 521.62 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 521.28 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 521.00 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 521.00 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 520.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 520.16 0.00 0.00 Dec 31, 2049 4.80
1898 CHINA COAL ENERGY LTD H Energy Equity 519.82 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 519.60 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 519.60 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 519.38 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 519.30 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 518.75 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 518.59 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 518.48 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 518.24 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 517.93 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 517.73 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 517.56 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 517.56 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 517.37 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 516.88 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 516.88 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 516.81 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 516.66 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 515.77 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 515.69 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 515.38 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 515.22 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 515.13 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 514.57 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 514.17 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 513.46 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 513.01 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 512.90 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 512.59 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 512.48 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 512.37 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 512.37 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 512.37 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 512.37 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 512.14 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 512.09 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 511.78 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 511.69 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 511.69 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 511.24 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 511.22 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 510.72 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 510.56 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 509.73 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 509.66 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 509.54 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 508.76 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 508.56 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 508.44 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 507.85 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 507.85 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 507.70 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 506.75 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 506.21 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 505.97 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 505.82 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 505.63 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 505.08 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 505.08 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 505.08 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 505.01 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 504.72 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 504.52 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 504.52 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 503.96 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 503.96 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 503.79 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 503.78 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 503.61 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 503.34 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 503.23 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 502.89 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 502.84 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 502.28 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 501.16 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 500.63 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 500.40 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 500.05 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 500.05 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 500.05 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 499.49 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 499.49 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 499.46 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 499.23 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 498.93 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 498.93 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 498.84 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 498.60 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 497.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 497.47 0.00 12.29 Feb 23, 2046 4.65
IOICORP IOI CORPORATION Consumer Staples Equity 497.25 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 496.14 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 496.01 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 495.89 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 495.89 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 495.86 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 495.02 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 494.72 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 494.72 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 493.90 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 493.86 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 493.34 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 493.27 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 492.96 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 492.57 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 492.28 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 492.05 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 491.70 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 491.67 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 491.39 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 491.38 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 491.15 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 490.12 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 489.99 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 489.99 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 489.43 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 489.19 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 488.89 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 488.87 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 488.80 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 488.67 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 488.65 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 488.49 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 488.44 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 488.31 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 487.31 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 486.51 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 486.45 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 486.08 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 485.74 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 485.58 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 485.52 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 485.52 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 485.04 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 483.93 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 483.24 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 482.84 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 482.62 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 482.22 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 481.61 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 481.61 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 481.05 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 481.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 480.85 0.00 16.16 Nov 01, 2056 2.94
138930 BNK FINANCIAL GROUP INC Financials Equity 480.77 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 480.54 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 480.51 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 480.49 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 480.32 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 480.09 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 479.87 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 479.87 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 478.96 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 478.82 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 478.53 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 478.30 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 478.26 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 478.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 477.90 0.00 11.39 Jul 20, 2045 5.13
RCO REMY COINTREAU SA Consumer Staples Equity 477.70 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 477.70 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 477.70 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 477.61 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 477.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 476.11 0.00 15.03 May 19, 2063 5.34
ADEA ADEIA INC Information Technology Equity 476.10 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 476.10 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 476.03 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 475.71 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 475.13 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 474.90 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 474.35 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 474.22 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 474.22 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 473.79 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 473.77 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 473.32 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 473.28 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 473.23 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 473.02 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 473.02 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 472.50 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 471.87 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 471.74 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 471.71 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 471.55 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 471.55 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 471.55 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 471.29 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 470.99 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 470.77 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 470.73 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 470.61 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 470.44 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 470.44 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 469.88 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 469.44 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 469.32 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 469.32 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 469.26 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 469.12 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 468.81 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 468.81 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 468.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 468.39 0.00 10.34 Nov 21, 2039 4.05
SEA SEABRIDGE GOLD INC Materials Equity 468.20 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 467.45 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 467.23 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 467.08 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 466.52 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 466.52 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 466.38 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 466.10 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 466.10 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 466.10 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 465.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 465.26 0.00 10.82 Oct 23, 2045 6.48
WU WESTERN UNION Financials Equity 465.02 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 464.97 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 464.52 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 464.29 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Other Equity 463.95 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 463.87 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 462.49 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 462.46 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 462.03 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 461.99 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 461.81 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 461.36 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 460.94 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 460.45 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 460.38 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 460.11 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 459.78 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 459.33 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 459.26 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 459.09 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 458.70 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 458.14 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 458.14 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 457.75 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 457.03 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 457.03 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 456.47 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 455.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 455.64 0.00 13.78 Aug 15, 2054 5.40
2610 CHINA AIRLINES LTD Industrials Equity 455.26 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 454.81 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 454.79 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 454.79 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 454.23 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 454.23 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 454.23 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 453.68 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 453.67 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 453.67 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 453.23 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 453.21 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 452.58 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 452.56 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 452.56 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 452.50 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 452.27 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 452.10 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 452.10 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 452.00 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 451.44 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 451.31 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 451.31 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 450.97 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 450.75 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 450.70 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 450.32 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 450.32 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 450.32 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 450.30 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 449.13 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 448.94 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 448.72 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 448.27 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 448.09 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 447.53 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 447.53 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 447.53 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 447.53 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 447.14 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 446.97 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 446.97 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 446.97 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 446.47 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 446.23 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 445.85 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 445.84 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 445.76 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 445.33 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 444.90 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 444.88 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 444.73 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 444.65 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 444.43 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 444.18 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 444.18 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 443.98 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 443.62 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 443.49 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 443.31 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 441.95 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 441.95 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 441.94 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 441.94 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 441.94 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 441.94 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 441.72 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 441.14 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 441.02 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 440.26 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 440.26 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 439.91 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 439.73 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 439.71 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 439.71 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 439.71 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 439.69 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 439.41 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 439.01 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 438.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 437.97 0.00 13.77 May 01, 2060 5.93
192820 COSMAX INC Consumer Staples Equity 437.88 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 437.53 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 437.43 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 437.37 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 437.06 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 436.98 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 436.35 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 436.12 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 436.08 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 435.79 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 435.79 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 435.40 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 435.24 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 434.12 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 434.12 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 434.12 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 434.05 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 433.92 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 433.56 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 433.37 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 433.30 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 433.14 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 432.84 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 432.44 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 432.44 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 431.57 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 431.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 431.30 0.00 13.66 Jun 15, 2051 4.66
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 431.11 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 430.66 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 430.24 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 430.21 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 429.65 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 429.53 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 429.30 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 429.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 428.87 0.00 12.54 Nov 09, 2052 6.90
390 CHINA RAILWAY GROUP LTD H Industrials Equity 428.63 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 428.59 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 428.53 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 428.53 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 428.04 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 427.73 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 427.57 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 427.41 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 427.41 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 427.05 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 426.86 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 426.48 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 426.48 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 426.30 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 426.30 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 426.30 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 425.92 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 425.74 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 425.54 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 425.38 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 425.18 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 425.18 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 425.02 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 424.75 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 424.52 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 424.52 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 424.44 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 424.34 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 423.97 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 423.89 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 423.89 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 423.50 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 423.44 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 422.99 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 422.99 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 422.94 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 422.94 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 422.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 422.45 0.00 13.49 Oct 26, 2049 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 422.41 0.00 13.91 Apr 01, 2050 3.60
ENEV3 ENEVA SA Utilities Equity 422.08 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 422.08 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 421.86 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 421.27 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 421.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 420.97 0.00 15.24 Nov 01, 2051 2.89
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 420.95 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 420.71 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 420.71 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 420.28 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 420.15 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 420.15 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 420.15 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 420.15 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 420.15 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 419.59 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 419.59 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 419.59 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 419.50 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 418.47 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 418.47 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 418.47 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 418.47 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 418.25 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 417.93 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 417.92 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 417.92 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 417.79 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 417.57 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 417.36 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 417.34 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 417.23 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 417.03 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 416.80 0.00 0.00 Dec 31, 2049 3.61
TIETO TIETO Information Technology Equity 416.80 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 416.80 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 416.80 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 415.99 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 415.68 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 415.54 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 415.12 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 415.11 0.00 12.62 Dec 14, 2045 4.30
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 415.09 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 414.95 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 414.86 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 414.86 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 414.72 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 414.35 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 414.01 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 414.01 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 414.01 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 413.45 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 413.23 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 413.05 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 412.83 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 412.60 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 412.33 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 412.21 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 412.21 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 411.32 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 411.32 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 411.21 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 411.21 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 410.80 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 409.89 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 409.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 409.84 0.00 12.55 Nov 30, 2046 4.90
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 409.83 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 409.54 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 409.54 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 409.54 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 409.07 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 408.98 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 408.98 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 408.98 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 408.77 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 408.76 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 408.54 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 408.42 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 408.13 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 408.09 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 408.05 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 407.90 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 407.86 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 407.86 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 407.74 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 407.41 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 407.30 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 407.11 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 406.96 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 406.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 406.68 0.00 8.48 Sep 15, 2037 6.45
GTX GARRETT MOTION INC Consumer Discretionary Equity 406.33 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 406.18 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 405.62 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 405.62 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 405.62 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 405.61 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 405.61 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 405.55 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 405.47 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 405.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 404.78 0.00 10.91 Nov 19, 2045 5.56
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 404.57 0.00 8.87 May 15, 2038 6.38
DX DYNEX CAPITAL REIT INC Financials Equity 404.45 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 404.03 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 404.03 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 403.95 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 403.59 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 403.39 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 403.39 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 403.39 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 403.35 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 402.96 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 402.90 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 402.67 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 402.57 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 402.45 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 402.45 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 402.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 402.27 0.00 0.00 Dec 31, 2049 1.09
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 402.27 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 402.22 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 402.22 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 402.17 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 402.17 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 401.15 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 401.09 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 401.04 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 400.87 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 400.84 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 400.07 0.00 14.53 Jul 12, 2051 3.30
BFIT BASIC-FIT NV Consumer Discretionary Equity 400.04 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 400.04 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 399.48 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 399.29 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 399.06 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 398.88 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 398.72 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 398.61 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 398.36 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 398.16 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 397.78 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 397.71 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 397.71 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 397.48 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 397.25 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 397.24 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 397.24 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 397.16 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 397.08 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 396.69 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 396.61 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 396.58 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 396.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 396.17 0.00 8.92 Mar 15, 2039 7.20
HOPE HOPE BANCORP INC Financials Equity 396.14 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 396.13 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 395.22 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 395.12 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 395.01 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 395.01 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 395.01 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 395.01 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 394.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 394.59 0.00 13.10 Aug 22, 2047 4.05
VIG VIENNA INSURANCE GROUP AG Financials Equity 394.45 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 394.45 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 394.32 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 394.32 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 394.09 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 393.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 393.79 0.00 13.02 Nov 19, 2055 5.52
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 393.64 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 392.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 392.14 0.00 8.86 May 15, 2038 6.40
RES RESILIENT PROP LTD Real Estate Equity 392.06 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 391.98 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 391.90 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 391.84 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 391.83 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 391.66 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 391.66 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 391.66 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 391.66 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 391.59 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 391.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 390.91 0.00 11.21 Jun 01, 2042 4.50
CIFR CIPHER MINING INC Information Technology Equity 390.49 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 390.48 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 389.63 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 389.42 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 389.42 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 389.35 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 388.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 388.83 0.00 12.64 Jan 28, 2056 5.73
ASAN ASANA INC CLASS A Information Technology Equity 388.69 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 388.45 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 388.30 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 388.30 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 388.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 388.17 0.00 13.80 Mar 25, 2051 3.95
U14 UOL GROUP LTD Real Estate Equity 387.75 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 387.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.68 0.00 13.32 Jul 15, 2054 5.63
6005 MIURA LTD Industrials Equity 387.19 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 387.19 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 387.19 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 387.10 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 386.49 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 386.07 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 386.07 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 386.07 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 385.97 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 385.63 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 385.16 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 385.07 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 384.95 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 384.84 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 384.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 384.02 0.00 9.91 Apr 16, 2039 4.25
ALOS3 ALLOS SA Real Estate Equity 383.49 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 383.36 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 383.28 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 383.28 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 383.28 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 382.16 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 381.91 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 381.45 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 381.32 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 381.23 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 381.09 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 381.04 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 381.00 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 380.55 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 380.48 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 380.47 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 379.92 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 379.92 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 379.87 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 379.52 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 379.37 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 379.37 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 379.28 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 379.20 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 379.05 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 378.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 378.79 0.00 10.78 Apr 22, 2042 3.31
ENA ENEA SA Utilities Equity 378.75 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 378.73 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 378.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 378.37 0.00 8.38 Dec 16, 2036 5.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 378.26 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 378.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 378.23 0.00 15.03 Aug 15, 2064 5.55
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 378.07 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 377.84 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 377.84 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 377.84 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 377.69 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 377.69 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 377.13 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 377.13 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 377.13 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 377.13 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 376.94 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 376.71 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 376.38 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 376.04 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 376.01 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 376.01 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 375.83 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 375.36 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 375.13 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 374.90 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 374.90 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 374.90 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 374.46 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 374.23 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 373.79 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 373.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 373.70 0.00 12.60 Nov 15, 2048 3.96
ANDE ANDERSONS INC Consumer Staples Equity 373.64 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 373.22 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 373.22 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 373.22 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 372.66 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 372.66 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 372.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 372.47 0.00 9.68 May 01, 2040 5.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 372.01 0.00 11.42 May 01, 2045 5.65
TXG 10X GENOMICS INC CLASS A Health Care Equity 371.99 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 371.98 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 371.91 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 371.75 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 371.68 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 371.54 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 371.52 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 371.52 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 371.52 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 371.52 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 371.30 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 370.85 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 370.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 370.61 0.00 9.79 Feb 01, 2041 6.25
MONT MONTEA NV Real Estate Equity 370.43 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 370.42 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 369.95 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 369.87 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 369.87 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 369.49 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 369.31 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 368.99 0.00 9.17 Dec 15, 2038 6.38
2206 EZAKI GLICO LTD Consumer Staples Equity 368.75 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 368.75 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 368.70 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 368.19 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 367.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 367.16 0.00 13.74 Mar 15, 2054 5.40
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 367.13 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 367.07 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 367.05 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 366.51 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 366.51 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 366.35 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 366.27 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 366.11 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 365.96 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 365.65 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 365.48 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 365.48 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 364.86 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 364.84 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 364.84 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 364.39 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 364.30 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 364.28 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 363.85 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 363.72 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 363.68 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 363.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 363.27 0.00 12.32 Jul 01, 2050 4.95
IBST IBSTOCK PLC Materials Equity 363.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.91 0.00 13.48 Feb 22, 2054 5.55
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 362.72 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 362.68 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 362.66 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 362.60 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 362.58 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 362.05 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 362.04 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 361.59 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 361.49 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 361.49 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 361.49 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 361.37 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 361.25 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 361.02 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 360.94 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 360.93 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 360.91 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 360.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 360.63 0.00 13.58 May 15, 2053 5.60
SCL STEPAN Materials Equity 360.62 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 360.37 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 360.37 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 360.37 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 360.01 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 359.90 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 359.81 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 359.56 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 359.45 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 359.11 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 358.88 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 358.69 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 358.66 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 358.51 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 358.21 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 358.13 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 357.98 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 357.75 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 357.62 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 357.58 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 357.58 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 357.53 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 357.08 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 357.02 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 356.46 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 356.40 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 356.17 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 356.16 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 356.08 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 355.95 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 355.93 0.00 11.20 May 19, 2043 5.11
RAT RATHBONES GROUP PLC Financials Equity 355.90 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 355.90 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 355.72 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 355.50 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 355.50 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 355.37 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 355.34 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 355.34 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 354.78 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 354.78 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 354.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 354.34 0.00 14.47 Mar 02, 2063 5.75
TWO TWO HARBORS INVESTMENT CORP Financials Equity 354.20 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 354.19 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 354.19 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 354.14 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 354.12 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 353.69 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 353.66 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 353.66 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 353.66 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 353.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 353.61 0.00 10.50 Apr 30, 2041 3.07
KPRMILL KPR MILL LTD Consumer Discretionary Equity 353.47 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 353.11 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 353.05 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 352.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 352.55 0.00 14.39 Mar 22, 2051 3.55
8012 NAGASE LTD Industrials Equity 351.99 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 351.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 351.92 0.00 12.83 Apr 25, 2053 4.61
PTEC PLAYTECH PLC Consumer Discretionary Equity 351.43 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 351.37 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 351.21 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 351.14 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 350.76 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 350.76 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 350.76 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 350.76 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 350.53 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 350.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 350.41 0.00 8.51 Nov 15, 2035 3.14
6268 NABTESCO CORP Industrials Equity 350.31 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 349.75 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 349.57 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 349.41 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 349.40 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 349.19 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 349.18 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 348.95 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 348.94 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 348.73 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 348.64 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 348.64 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 348.64 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 348.09 0.00 9.09 Mar 15, 2042 5.05
FCT FINCANTIERI Industrials Equity 348.08 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 348.08 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 347.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.50 0.00 10.07 Mar 09, 2044 6.33
BWLPG BW LPG LTD Energy Equity 346.96 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 346.92 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 346.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 346.76 0.00 12.80 Dec 15, 2048 4.90
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 346.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.62 0.00 10.72 Mar 02, 2043 5.60
RAMCOCEM THE RAMCO CEMENTS Materials Equity 346.47 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 346.40 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 346.24 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 346.24 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 346.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 345.92 0.00 11.14 Nov 29, 2045 5.53
UQA UNIQA INSURANCE GROUP AG Financials Equity 345.84 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 345.28 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 345.11 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 345.05 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 344.89 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 344.63 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 344.44 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 344.44 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 344.21 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 344.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 344.12 0.00 13.96 Aug 15, 2052 4.45
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 343.85 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 343.61 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 343.53 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 343.31 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 343.31 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 343.31 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 343.08 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 343.05 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 343.05 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 342.63 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 342.28 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 341.93 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 341.57 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 341.50 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 341.37 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 341.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 340.89 0.00 13.00 Feb 06, 2053 5.55
HAVAS HAVAS NV Communication Equity 340.81 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 340.60 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 340.48 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 340.40 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 339.92 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 339.70 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 339.70 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 339.54 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 339.47 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 339.34 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 339.30 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 339.14 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 339.14 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 339.14 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 339.02 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 338.67 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 338.58 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 338.58 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 338.36 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 338.34 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 338.33 0.00 11.42 Jul 12, 2041 3.13
011790 SKC LTD Materials Equity 338.12 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 338.02 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 337.46 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 337.46 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 337.46 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 337.46 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 336.95 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 336.90 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 336.90 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 336.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 336.61 0.00 12.71 May 01, 2054 6.86
IMVT IMMUNOVANT INC Health Care Equity 336.40 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 336.16 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 336.09 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 335.79 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 335.79 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 335.41 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 335.23 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 335.15 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 334.96 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 334.96 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 334.96 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 334.67 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 334.05 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 333.89 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 333.66 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 333.62 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 333.60 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 333.15 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 333.15 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 332.99 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 332.99 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 332.95 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 332.93 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 332.64 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 332.56 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 332.32 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 332.25 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 332.25 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 332.25 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 332.09 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 331.57 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 331.57 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 331.57 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 331.54 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 331.35 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 331.12 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 330.89 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 330.76 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 330.76 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 330.67 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 330.44 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 330.20 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 329.99 0.00 0.00 nan 0.00
DNO DNO Energy Equity 329.64 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 329.64 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 329.08 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 328.09 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 327.96 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 327.96 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 327.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 327.86 0.00 8.75 May 15, 2037 4.93
3005 GETAC HOLDINGS CORP Information Technology Equity 327.73 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 327.62 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 327.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 327.51 0.00 15.32 Apr 01, 2060 3.85
772 CHINA LITERATURE LTD Communication Equity 327.51 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 327.46 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 327.40 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 327.31 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 327.31 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 327.28 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 326.84 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 326.38 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 326.29 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 326.15 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 326.15 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 326.15 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 325.93 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 325.93 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 325.89 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 325.73 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 325.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 325.12 0.00 12.01 Feb 14, 2049 5.95
LIF LIFE360 INC Information Technology Equity 325.03 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 324.80 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 324.61 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 324.61 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 324.48 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 324.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 323.93 0.00 12.01 May 04, 2043 3.85
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 323.90 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 323.86 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 323.86 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 323.67 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 323.45 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 323.22 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 322.94 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 322.77 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 322.32 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 322.13 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 322.09 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 321.87 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 321.82 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 321.43 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 321.42 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 321.26 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 321.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320.98 0.00 8.93 Oct 31, 2038 4.02
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 320.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 320.87 0.00 10.89 Jan 15, 2044 5.61
6805 FOSITEK CORP Information Technology Equity 320.74 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 320.74 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 320.51 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 320.51 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 320.48 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 320.29 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 320.09 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 319.58 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 319.02 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 319.02 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 318.93 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 318.71 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 318.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 318.31 0.00 12.04 May 14, 2045 4.70
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 318.26 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 317.98 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 317.90 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 317.74 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 317.51 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 317.35 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 317.35 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 317.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 316.87 0.00 14.39 Feb 15, 2051 3.30
7956 PIGEON CORP Consumer Staples Equity 316.79 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 316.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 316.76 0.00 9.13 Nov 15, 2036 3.19
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 316.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 316.62 0.00 10.63 Apr 01, 2040 3.60
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 316.49 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 316.45 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 316.22 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 316.02 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 315.67 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 315.67 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 315.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 314.83 0.00 8.87 Jul 24, 2038 3.88
2229 CALBEE INC Consumer Staples Equity 314.55 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 314.55 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 314.19 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 314.15 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 314.00 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 314.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.85 0.00 13.72 Apr 22, 2052 3.33
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 313.78 0.00 8.89 Aug 15, 2037 4.39
NG NOVAGOLD RESOURCES INC Materials Equity 313.66 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 313.44 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 313.35 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 313.27 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 313.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 312.97 0.00 9.21 Jan 23, 2039 5.45
1719 HAZAMA ANDO CORP Industrials Equity 312.88 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 312.88 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 312.61 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 312.61 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 312.39 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 312.32 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 312.32 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 312.25 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 311.94 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 311.94 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 311.76 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 311.76 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 311.48 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 311.47 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 311.26 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 311.20 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 311.03 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 311.00 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 310.81 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 310.77 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 310.58 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 310.53 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 310.37 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 309.53 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 309.45 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 309.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 309.04 0.00 12.46 Jul 15, 2046 4.00
601857 PETROCHINA LTD A Energy Equity 309.00 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 308.97 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 308.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.62 0.00 12.99 Feb 15, 2053 5.88
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 308.57 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 308.55 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 308.55 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 308.55 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 308.41 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 308.41 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 308.33 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 307.87 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 307.87 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 307.78 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 307.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 307.56 0.00 14.34 Jun 01, 2051 3.65
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 307.29 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 307.29 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 307.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 307.21 0.00 16.84 Nov 01, 2063 2.99
KLG WK KELLOGG Consumer Staples Equity 307.16 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 306.97 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 306.84 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 306.73 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 306.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 306.58 0.00 13.38 Apr 21, 2050 4.55
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 306.22 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 306.20 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 305.84 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 305.84 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 305.62 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 305.62 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 305.62 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 305.62 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 305.62 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 305.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 305.35 0.00 11.42 Nov 06, 2042 4.40
LZ LEGALZOOM COM INC Industrials Equity 305.35 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 305.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 304.93 0.00 12.43 Mar 15, 2050 4.33
CYIENT CYIENT LTD Information Technology Equity 304.71 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 304.46 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 304.18 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 304.04 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 303.94 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 303.94 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 303.94 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 303.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.96 0.00 11.19 Mar 22, 2041 3.40
ALM ALMIRALL SA Health Care Equity 302.82 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 302.46 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 302.40 0.00 13.52 Mar 19, 2050 4.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 302.26 0.00 13.43 May 15, 2049 4.25
SKFINDIA SKF INDIA LTD Industrials Equity 302.23 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 301.78 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 301.78 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 301.78 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 301.78 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 301.70 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 301.55 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 301.55 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 301.15 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 301.15 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 301.15 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 301.10 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 301.04 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 300.81 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 300.73 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 300.65 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 300.59 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 300.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 300.22 0.00 7.40 Oct 23, 2035 6.38
DIALOG DIALOG GROUP Energy Equity 300.20 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 299.75 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 299.52 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 299.52 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 299.47 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 299.32 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 299.07 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 299.07 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 298.91 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 298.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 298.85 0.00 12.56 Mar 01, 2050 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 298.57 0.00 11.36 Jan 21, 2044 5.00
5741 UACJ CORP Materials Equity 298.35 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 298.35 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 298.35 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 298.17 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 298.17 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 297.99 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 297.79 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 297.72 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 297.72 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 297.44 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 297.23 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 297.04 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 297.04 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 297.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 296.99 0.00 11.06 Feb 15, 2041 3.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 296.81 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 296.68 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 296.59 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 296.53 0.00 8.39 Apr 01, 2037 5.95
6285 WISTRON NEWEB CORP Information Technology Equity 296.36 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 296.36 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 296.14 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 295.91 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 295.79 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 295.63 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 295.63 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 295.56 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 295.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.38 0.00 12.15 Aug 21, 2046 4.86
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.23 0.00 15.17 May 12, 2051 3.10
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 295.01 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 295.01 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 295.01 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 294.93 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 294.78 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 294.78 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 294.78 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 294.77 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 294.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 294.71 0.00 12.37 Jun 01, 2046 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 294.64 0.00 14.78 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.64 0.00 13.64 May 15, 2052 4.75
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 294.56 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 294.46 0.00 8.06 Jul 02, 2037 6.85
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 294.46 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 294.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.25 0.00 16.18 Oct 30, 2056 2.99
PRLB PROTO LABS INC Industrials Equity 294.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 294.08 0.00 12.76 Jul 23, 2048 4.65
2001 NIPPN CORP Consumer Staples Equity 293.88 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 293.88 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 293.75 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 293.75 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 293.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 293.55 0.00 8.14 Jan 29, 2037 6.11
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 293.51 0.00 11.38 Sep 30, 2043 5.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 293.43 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 293.32 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 293.09 0.00 9.57 Mar 30, 2040 6.13
PROX PROXIMUS NV Communication Equity 292.76 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 292.75 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 292.75 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 292.75 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 292.30 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 292.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 292.11 0.00 8.70 Jul 15, 2039 8.13
SCSC SCANSOURCE INC Information Technology Equity 292.11 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 292.07 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 291.85 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 291.48 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 291.17 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 291.16 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 291.09 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 291.09 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 291.09 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 291.09 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 291.09 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 291.01 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 290.85 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 290.72 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 290.53 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 290.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 290.11 0.00 11.66 Apr 01, 2048 5.75
PPT PERPETUAL LTD Financials Equity 289.97 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 289.97 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 289.97 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 289.67 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 289.59 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 289.41 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 289.36 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 289.36 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 289.14 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 289.14 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 289.12 0.00 11.88 Mar 08, 2047 5.21
2175 SMS LTD Industrials Equity 288.85 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 288.85 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 288.81 0.00 11.10 Aug 15, 2045 5.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 288.49 0.00 12.79 Nov 15, 2048 5.42
WAF SILTRONIC N AG Information Technology Equity 288.30 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 288.30 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 288.19 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 288.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 288.00 0.00 13.31 Apr 15, 2050 4.50
4031 SAUDI GROUND SERVICES Industrials Equity 287.78 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 287.74 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 287.56 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 287.48 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 287.33 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 287.18 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 287.18 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 287.11 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 286.88 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 286.70 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 286.66 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 286.62 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 286.20 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 286.06 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 285.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 285.72 0.00 9.24 Feb 15, 2039 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 285.58 0.00 13.06 Apr 16, 2049 4.38
8848 LEOPALACE21 CORP Real Estate Equity 285.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.47 0.00 11.69 May 01, 2047 5.38
BRKL BROOKLINE BANCORP INC Financials Equity 285.13 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 285.08 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 285.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 284.77 0.00 9.86 Jul 15, 2040 5.38
ARDX ARDELYX INC Health Care Equity 284.66 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 284.62 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 284.40 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 284.27 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 284.17 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 283.97 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 283.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 283.47 0.00 15.88 Mar 22, 2061 3.70
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 283.27 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 283.27 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 283.27 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 283.27 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 283.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 283.01 0.00 14.50 Mar 15, 2052 3.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 282.70 0.00 9.25 Aug 15, 2038 4.80
MS MORGAN STANLEY Banking Fixed Income 282.56 0.00 10.27 Jul 24, 2042 6.38
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 282.37 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 282.31 0.00 7.79 Jun 20, 2036 7.04
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 282.15 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 282.15 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 282.14 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 281.92 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 281.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 281.78 0.00 12.99 Jan 15, 2053 5.65
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 281.69 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 281.59 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 281.59 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 281.59 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 281.24 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 281.24 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 281.24 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 281.13 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 281.03 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 280.79 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 280.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 280.03 0.00 10.34 Feb 07, 2042 5.88
SCS STEELCASE INC CLASS A Industrials Equity 279.95 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 279.91 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 279.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 279.78 0.00 18.01 Jun 01, 2060 2.67
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 279.43 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 279.36 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 279.21 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 279.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 279.11 0.00 12.07 Jan 27, 2045 4.30
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 279.09 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 278.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 278.62 0.00 14.22 Jan 23, 2059 5.80
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 278.53 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 278.53 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 278.46 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 278.30 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 278.24 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 278.24 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 278.15 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 278.07 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 277.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.71 0.00 10.24 Jul 15, 2041 5.60
JM JM Consumer Discretionary Equity 277.68 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 277.68 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 277.63 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 277.40 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 277.18 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 277.05 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 276.82 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 276.72 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 276.72 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 276.56 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 276.56 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 276.56 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 276.50 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 276.50 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 276.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 276.41 0.00 13.48 Sep 27, 2054 5.38
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 276.35 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 276.27 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 276.18 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 275.60 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 275.60 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 275.60 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 275.37 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 275.25 0.00 13.52 Sep 15, 2054 5.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 275.09 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 274.92 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 274.92 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 274.92 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 274.89 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 274.89 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 274.69 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 274.54 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 274.39 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 274.33 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 274.33 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 274.24 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 274.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 273.95 0.00 11.97 Nov 17, 2045 4.90
INMD INMODE LTD Health Care Equity 273.89 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 273.79 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 273.77 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 273.77 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 273.77 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 273.77 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 273.56 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 273.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 273.39 0.00 9.21 Aug 22, 2037 3.88
7030 MOBILE TELECOMMUNICATIONS Communication Equity 273.34 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 273.29 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 273.21 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 273.21 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 273.14 0.00 12.23 May 11, 2045 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 272.90 0.00 14.50 Apr 13, 2052 3.95
853 MICROPORT SCIENTIFIC CORP Health Care Equity 272.66 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 272.66 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 272.65 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 272.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 272.44 0.00 12.38 Dec 07, 2046 4.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 272.35 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 272.21 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 272.21 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 272.09 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 271.98 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 271.76 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 271.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 271.25 0.00 9.72 Jan 15, 2040 5.50
YEXT YEXT INC Information Technology Equity 271.17 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 271.10 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 271.08 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 271.08 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 270.98 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 270.98 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 270.94 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 270.88 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 270.78 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 270.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 270.75 0.00 12.52 Mar 01, 2046 4.11
ALX ALEXANDERS REIT INC Real Estate Equity 270.71 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 270.63 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 270.55 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 270.53 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 270.42 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 270.40 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 270.40 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 270.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 270.12 0.00 15.03 May 15, 2063 5.75
ACE ACEA Utilities Equity 269.86 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 269.86 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 269.73 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 269.64 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 269.50 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 269.50 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 269.45 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 269.30 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 269.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 269.17 0.00 13.26 Aug 15, 2048 4.20
FMBH FIRST MID BANCSHARES INC Financials Equity 269.14 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 269.05 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 269.05 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 268.90 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 268.90 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 268.82 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 268.50 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 268.37 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 268.18 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 268.18 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 268.15 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 268.15 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 268.15 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 268.15 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 267.92 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 267.70 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 267.36 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 267.25 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 267.25 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 267.24 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 267.02 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 266.34 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 266.21 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 266.12 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 266.08 0.00 8.72 Jan 26, 2039 6.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 266.05 0.00 12.46 Jun 14, 2046 4.40
XPEL XPEL INC Consumer Discretionary Equity 266.00 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 265.95 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 265.63 0.00 13.28 Mar 01, 2054 5.75
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 265.39 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 265.39 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 265.22 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 264.99 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 264.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 264.57 0.00 12.10 Mar 01, 2046 4.75
2015 FENG HSIN IRON & STEEL LTD Materials Equity 264.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 264.43 0.00 8.46 May 14, 2038 7.75
THRM GENTHERM INC Consumer Discretionary Equity 264.12 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 263.71 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 263.71 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 263.63 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 263.57 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 263.41 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 263.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 263.41 0.00 8.52 Jan 15, 2039 8.20
NRIX NURIX THERAPEUTICS INC Health Care Equity 263.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 263.24 0.00 14.61 Apr 15, 2051 3.45
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 263.18 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 263.15 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 262.96 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 262.96 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 262.73 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 262.59 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 262.50 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 262.50 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 262.31 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 262.04 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 262.04 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 261.83 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 261.83 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 261.48 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 260.92 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 260.90 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 260.74 0.00 13.16 Mar 15, 2054 6.40
INTC INTEL CORPORATION Technology Fixed Income 260.57 0.00 12.73 Feb 10, 2053 5.70
TMP TOMPKINS FINANCIAL CORP Financials Equity 260.51 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 260.47 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 260.36 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 260.25 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 260.02 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 259.80 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 259.80 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 259.80 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 259.65 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 259.57 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 259.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 259.20 0.00 12.15 May 01, 2045 4.40
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 258.89 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 258.89 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 258.79 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 258.68 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 258.68 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 258.68 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 258.63 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 258.47 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 258.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 258.22 0.00 13.72 Aug 15, 2056 6.05
SPB SUPERIOR PLUS CORP Utilities Equity 258.12 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 258.08 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 258.08 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 257.76 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 257.76 0.00 9.67 Nov 02, 2047 4.60
880 SJM HLDGS LTD Consumer Discretionary Equity 257.57 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 257.09 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 257.09 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 257.01 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 257.01 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 257.01 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 257.01 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 256.86 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 256.86 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 256.45 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 256.45 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 256.41 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 256.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 256.25 0.00 12.75 Mar 04, 2056 5.61
BRAV3 BRAVA ENERGIA SA Energy Equity 255.73 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 255.51 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 255.28 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 255.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.13 0.00 13.59 Apr 15, 2053 5.05
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 255.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 255.02 0.00 12.82 Oct 15, 2048 4.70
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 255.02 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 254.83 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 254.83 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 254.83 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 254.79 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 254.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.42 0.00 11.83 Jan 20, 2048 4.44
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 254.42 0.00 12.89 Jul 17, 2054 5.75
601169 BANK OF BEIJING LTD A Financials Equity 254.38 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 254.21 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 254.09 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 254.04 0.00 13.40 Jun 28, 2054 5.75
039030 EO TECHNICS LTD Information Technology Equity 253.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 253.93 0.00 11.32 Jun 01, 2041 3.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 253.70 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 253.66 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 253.66 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 253.65 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 253.38 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 253.30 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 253.10 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 253.10 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 253.06 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 252.83 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 252.80 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 252.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 252.70 0.00 15.56 Feb 08, 2051 2.65
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 252.57 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 252.57 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 252.54 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 252.54 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 252.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 252.49 0.00 9.07 Feb 14, 2039 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 252.39 0.00 13.82 Feb 26, 2054 5.30
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 252.36 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 252.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 252.07 0.00 8.66 Apr 24, 2038 4.24
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 251.90 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 251.89 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 250.99 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 250.95 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 250.40 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 250.32 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 250.32 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 250.32 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 250.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.17 0.00 13.59 Apr 15, 2054 5.38
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 250.09 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 250.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 249.89 0.00 12.11 Mar 24, 2051 5.60
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 249.86 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 249.86 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 249.74 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 249.74 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 249.74 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 249.74 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 249.74 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 249.69 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 249.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 249.40 0.00 11.13 Nov 02, 2043 5.38
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 249.38 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 249.19 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 249.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 249.08 0.00 11.80 Apr 15, 2049 6.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 248.96 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 248.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 248.73 0.00 12.95 May 15, 2054 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 248.70 0.00 13.12 Oct 15, 2047 4.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 248.63 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 248.51 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 248.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 248.49 0.00 12.49 May 14, 2046 4.45
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 248.07 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 248.06 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 248.06 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 247.73 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 247.65 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 247.51 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 247.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 247.40 0.00 12.40 Sep 01, 2053 6.63
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 247.16 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 246.95 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 246.95 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 246.93 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 246.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.73 0.00 11.84 Jul 15, 2045 4.75
111770 YOUNGONE CORP Consumer Discretionary Equity 246.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.49 0.00 11.66 Nov 20, 2040 2.65
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 246.48 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 246.39 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 246.39 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 246.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.10 0.00 12.16 Feb 22, 2048 4.26
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 246.09 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 246.03 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 245.83 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 245.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 245.47 0.00 15.23 Aug 22, 2057 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 245.36 0.00 7.46 Jan 26, 2036 6.44
CDTX CIDARA THERAPEUTICS INC Health Care Equity 245.30 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 245.27 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 245.27 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 245.15 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 245.12 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 245.12 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 244.99 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 244.90 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 244.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 244.76 0.00 12.62 Jan 22, 2047 4.38
4043 TOKUYAMA CORP Materials Equity 244.72 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 244.72 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 244.72 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 244.67 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 244.48 0.00 10.71 Mar 15, 2043 5.45
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 244.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 244.24 0.00 14.38 Nov 24, 2050 3.25
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 244.22 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 244.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 244.06 0.00 12.71 May 15, 2050 5.00
CRMD CORMEDIX INC Health Care Equity 243.81 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 243.77 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 243.77 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 243.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 243.75 0.00 10.73 Apr 22, 2042 3.21
NG NOVAGOLD RESOURCES INC Materials Equity 243.60 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 243.60 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 243.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 243.29 0.00 14.28 Jan 13, 2051 3.60
1322 AL MASANE AL KOBRA MINING Materials Equity 243.09 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 243.04 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 243.04 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 242.95 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 242.87 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 242.87 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 242.48 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 242.48 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 242.42 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 242.40 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 242.19 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 242.19 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 241.96 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 241.96 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 241.92 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 241.74 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 241.74 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 241.74 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 241.54 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 241.51 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 241.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.58 0.00 14.51 Jul 15, 2064 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.55 0.00 11.84 Jan 15, 2053 6.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 240.38 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 240.29 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 240.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 240.23 0.00 12.80 Mar 25, 2050 4.75
IGRD ESTITHMAR HOLDING Industrials Equity 240.16 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 240.16 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 239.97 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 239.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 239.74 0.00 12.93 Nov 14, 2048 4.88
4206 AICA KOGYO LTD Materials Equity 239.69 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 239.69 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 239.69 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 239.69 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 239.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 239.60 0.00 12.56 Jun 15, 2049 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 239.53 0.00 13.20 Aug 03, 2055 6.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 239.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 239.39 0.00 11.65 May 22, 2045 5.15
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 239.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 239.25 0.00 12.51 Feb 10, 2045 3.70
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 239.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 239.11 0.00 13.30 Jan 15, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 239.04 0.00 11.93 Feb 01, 2046 4.90
IE IVANHOE ELECTRIC INC Materials Equity 238.87 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 238.72 0.00 0.00 Dec 31, 2049 4.33
DMP DERMAPHARM HOLDING SE Health Care Equity 238.57 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 238.35 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 238.35 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 238.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 238.16 0.00 10.96 Mar 26, 2044 5.70
CPFE3 CPFL ENERGIA SA Utilities Equity 238.13 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 238.01 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 237.93 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 237.86 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 237.78 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 237.68 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 237.54 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 237.45 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 237.45 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 237.45 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 237.45 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 237.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 237.39 0.00 12.40 May 13, 2045 4.38
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 237.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 237.21 0.00 11.01 Mar 25, 2041 3.65
BPCC BOUBYAN PETROCHM Materials Equity 237.00 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 237.00 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 236.89 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 236.77 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 236.55 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 236.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 236.19 0.00 13.46 May 15, 2053 5.35
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 236.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 235.98 0.00 12.92 Aug 04, 2046 3.85
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 235.78 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 235.64 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 235.64 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 235.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 235.56 0.00 7.84 Apr 01, 2036 6.13
GUJGASLTD GUJARAT GAS LTD Utilities Equity 235.42 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 235.35 0.00 12.18 Nov 28, 2053 7.80
3110 NITTO BOSEKI LTD Industrials Equity 235.22 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 235.22 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 235.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 235.18 0.00 12.16 May 18, 2046 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 234.72 0.00 11.82 Nov 15, 2045 5.00
2838 UNION BANK OF TAIWAN Financials Equity 234.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 234.23 0.00 13.12 Oct 06, 2048 4.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.16 0.00 11.95 Jun 01, 2045 4.95
600926 BANK OF HANGZHOU LTD A Financials Equity 234.06 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 233.84 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 233.84 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 233.70 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 233.61 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 233.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 233.17 0.00 13.60 Mar 14, 2055 5.75
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 233.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 233.14 0.00 13.59 Apr 05, 2054 5.49
SVM SILVERCORP METALS INC Materials Equity 232.98 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 232.98 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 232.98 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 232.71 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 232.71 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 232.71 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 232.68 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 232.52 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 232.48 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 232.42 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 232.42 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 232.42 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 232.29 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 232.26 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 232.03 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 231.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 231.80 0.00 11.45 Jul 08, 2044 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 231.77 0.00 14.73 Feb 22, 2064 5.65
COP CONOCOPHILLIPS Energy Fixed Income 231.77 0.00 8.98 Feb 01, 2039 6.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 231.74 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 231.66 0.00 12.69 Jun 28, 2054 6.40
HYP HYPROP INVS LTD Real Estate Equity 231.36 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 231.13 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 231.13 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 230.96 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 230.90 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 230.75 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 230.75 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 230.68 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 230.68 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 230.45 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 230.45 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 230.45 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 230.45 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 230.33 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 230.23 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 230.19 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 230.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 229.87 0.00 10.08 May 15, 2039 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 229.87 0.00 12.54 May 01, 2045 3.90
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 229.78 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 229.77 0.00 13.67 Jul 17, 2064 5.88
CNA CNA FINANCIAL CORP Financials Equity 229.65 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 229.65 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 229.62 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 229.32 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 229.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.10 0.00 13.49 Feb 23, 2054 5.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 229.07 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 229.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 229.03 0.00 11.04 Jan 31, 2044 5.38
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 228.87 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 228.87 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 228.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.61 0.00 12.31 Aug 15, 2047 4.54
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 228.53 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 228.51 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 228.51 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 228.43 0.00 12.22 Jul 01, 2046 4.40
YNS YINSON HOLDINGS Energy Equity 228.42 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 228.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 228.26 0.00 13.11 Nov 01, 2047 3.97
CASTROLIND CASTROL INDIA LTD Materials Equity 228.20 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 227.97 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 227.95 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 227.95 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 227.74 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 227.59 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 227.52 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 227.43 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 227.29 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 227.29 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 227.19 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 226.88 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 226.47 0.00 12.61 Dec 01, 2052 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226.33 0.00 11.14 May 17, 2042 4.88
BA BOEING CO Capital Goods Fixed Income 226.29 0.00 13.77 May 01, 2064 7.01
ERG ERG Utilities Equity 226.28 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 226.28 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 226.28 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 226.28 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 226.23 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 226.16 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 226.16 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 225.94 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 225.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 225.34 0.00 7.51 Aug 03, 2035 5.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 225.23 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 225.23 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 225.16 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 225.15 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 224.84 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 224.81 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 224.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.67 0.00 15.14 Nov 20, 2050 2.88
035250 KANGWON LAND INC Consumer Discretionary Equity 224.58 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 224.50 0.00 13.53 Mar 15, 2052 4.55
RC READY CAPITAL CORP Financials Equity 224.37 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 224.36 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 224.29 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 224.04 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 224.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 223.97 0.00 11.78 Nov 04, 2044 4.65
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 223.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 223.66 0.00 13.46 May 15, 2055 6.05
DAE DAETWYLER HOLDING AG Industrials Equity 223.48 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 223.35 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 223.23 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 223.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 223.20 0.00 8.60 Jan 15, 2038 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 223.02 0.00 13.34 Jan 30, 2050 3.70
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 223.00 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 223.00 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 222.96 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 222.93 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 222.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 222.60 0.00 9.98 Jul 01, 2040 4.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 222.37 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 222.10 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 221.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 221.83 0.00 15.52 May 11, 2050 2.65
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 221.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 221.76 0.00 8.59 Nov 30, 2036 4.75
REX REX AMERICAN RESOURCES CORP Energy Equity 221.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 221.44 0.00 13.11 Jan 15, 2054 5.75
6134 FUJI CORP Industrials Equity 221.25 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 221.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 221.23 0.00 9.00 Apr 23, 2039 4.41
IBCP INDEPENDENT BANK CORP Financials Equity 221.16 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 220.97 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 220.75 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 220.75 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 220.69 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 220.57 0.00 12.04 Mar 15, 2045 4.63
BURG BURGAN BANK Financials Equity 220.52 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 220.50 0.00 10.33 Mar 19, 2040 4.23
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 220.37 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 220.30 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 220.14 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 220.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.07 0.00 10.90 Apr 22, 2042 3.16
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 220.07 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 220.07 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 219.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 219.79 0.00 10.84 Feb 24, 2043 3.44
122870 YG ENTERTAINMENT INC Communication Equity 219.62 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 219.62 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 219.57 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 219.52 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 219.51 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 219.43 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 219.39 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 219.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 219.34 0.00 10.13 Jun 15, 2039 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 219.34 0.00 13.06 Nov 15, 2047 4.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 219.20 0.00 8.45 Jan 15, 2038 6.60
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 219.17 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 219.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 219.16 0.00 13.58 Nov 01, 2049 4.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 218.94 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 218.94 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 218.65 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 218.53 0.00 14.73 May 29, 2050 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 218.49 0.00 15.49 May 13, 2064 5.40
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 218.49 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 218.46 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 218.32 0.00 13.00 Jul 01, 2049 4.40
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 218.18 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 218.10 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 218.04 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 218.04 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 218.04 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 217.97 0.00 7.84 Sep 15, 2036 6.45
NCAB NCAB GROUP Information Technology Equity 217.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 217.83 0.00 13.37 Mar 23, 2050 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.40 0.00 13.12 Aug 08, 2046 3.70
5388 SERCOMM CORP Information Technology Equity 217.36 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 217.36 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 217.34 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 217.34 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 217.14 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 217.14 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 217.14 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 216.95 0.00 13.77 Mar 01, 2054 5.25
3295 HULIC REIT INC Real Estate Equity 216.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.70 0.00 13.33 Mar 15, 2052 4.63
6414 ENNOCONN CORP Information Technology Equity 216.68 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 216.61 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 216.61 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 216.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 216.46 0.00 10.69 Jun 20, 2054 7.78
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 216.45 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 216.30 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 216.30 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 216.22 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 216.22 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.11 0.00 12.04 May 06, 2044 4.40
WABAG VA TECH WABAG LTD Utilities Equity 216.01 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 215.90 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 215.78 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 215.78 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 215.75 0.00 12.79 May 15, 2047 4.27
2317 SYSTENA CORP Information Technology Equity 215.66 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 215.66 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 215.66 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 215.66 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 215.66 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 215.56 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 215.56 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 215.56 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 215.10 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 214.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.81 0.00 14.85 Apr 15, 2063 5.20
KMI KINDER MORGAN INC Energy Fixed Income 214.67 0.00 11.43 Jun 01, 2045 5.55
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 214.65 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 214.55 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 214.55 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 214.49 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 214.43 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 214.43 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 214.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 214.10 0.00 12.99 Mar 01, 2046 3.70
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 213.99 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 213.98 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 213.98 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 213.75 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 213.75 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 213.75 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 213.75 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 213.75 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 213.63 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 213.43 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 213.43 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 213.43 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 213.40 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 213.32 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 213.32 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 213.30 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 213.30 0.00 9.03 Jun 15, 2039 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 213.26 0.00 10.46 Oct 02, 2043 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 213.23 0.00 14.44 Mar 15, 2052 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 213.08 0.00 8.36 Sep 15, 2037 6.50
AFE AECI LTD Materials Equity 213.07 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 213.07 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 213.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 212.94 0.00 10.27 Apr 15, 2040 4.38
2820 CHINA BILLS FINANCE CORP Financials Equity 212.85 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 212.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 212.84 0.00 11.38 Feb 15, 2041 3.00
NPKI NPK INTERNATIONAL INC Industrials Equity 212.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 212.66 0.00 12.10 Dec 09, 2045 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 212.45 0.00 11.56 Apr 01, 2044 4.80
OMI OWENS & MINOR INC Health Care Equity 212.45 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 212.40 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 212.17 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 211.94 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 211.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.89 0.00 14.75 May 15, 2051 3.25
EE EXCELERATE ENERGY INC CLASS A Energy Equity 211.75 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 211.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 211.71 0.00 13.52 Sep 24, 2048 4.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 211.49 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 211.36 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 211.27 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 211.22 0.00 11.16 Jul 31, 2047 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.19 0.00 13.57 Apr 22, 2051 3.11
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 211.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.08 0.00 8.87 May 16, 2038 6.38
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 211.04 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 211.04 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 211.04 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 210.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.87 0.00 13.95 Apr 15, 2054 5.20
UBS UBS GROUP AG Banking Fixed Income 210.84 0.00 11.92 May 15, 2045 4.88
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 210.82 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 210.73 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 210.63 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 210.49 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 210.36 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 210.36 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 210.18 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 210.14 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 210.14 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 210.14 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 210.10 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 210.08 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 210.08 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 210.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 209.99 0.00 12.41 Jun 25, 2048 4.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 209.91 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 209.91 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 209.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.82 0.00 14.07 Mar 15, 2056 5.80
FG F&G ANNUITIES AND LIFE INC Financials Equity 209.79 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 209.69 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 209.69 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 209.69 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 209.69 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 209.52 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 209.48 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 209.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 209.26 0.00 13.64 May 14, 2055 5.95
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 209.16 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 209.09 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 209.01 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 209.01 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 208.96 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 208.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 208.91 0.00 11.89 Feb 01, 2045 4.50
T AT&T INC Communications Fixed Income 208.87 0.00 12.71 Mar 09, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 208.83 0.00 13.01 Nov 16, 2048 4.63
BSOFT BIRLASOFT LTD Information Technology Equity 208.78 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 208.78 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 208.59 0.00 8.04 Jan 25, 2037 6.20
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 208.40 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 208.34 0.00 13.98 Mar 08, 2054 5.22
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 208.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 208.31 0.00 12.19 May 15, 2046 4.75
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 208.22 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 208.22 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 208.11 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 208.11 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 207.89 0.00 13.72 Jul 07, 2055 5.90
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 207.88 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 207.88 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 207.88 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 207.88 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 207.75 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 207.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 207.22 0.00 10.13 Oct 15, 2040 5.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 207.20 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 207.20 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 207.20 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 206.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 206.76 0.00 8.28 Jul 01, 2038 7.30
012750 S-1 CORP Industrials Equity 206.75 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 206.75 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 206.73 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 206.53 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 206.53 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 206.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 206.10 0.00 8.78 Aug 08, 2036 3.45
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 206.03 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 205.85 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 205.85 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 205.71 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 205.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 205.60 0.00 12.84 Feb 09, 2045 3.45
066970 L&F LTD Industrials Equity 205.40 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 205.40 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 205.40 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 205.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 205.08 0.00 7.80 May 02, 2036 6.50
NAN NANOSONICS LTD Health Care Equity 205.05 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 204.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 204.87 0.00 15.75 Jun 03, 2050 2.50
1164 CGN MINING COMPANY LTD Energy Equity 204.72 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 204.69 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 204.49 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 204.49 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 204.49 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 204.46 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 204.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 204.16 0.00 11.29 Mar 14, 2044 5.25
PLOW DOUGLAS DYNAMICS INC Industrials Equity 204.14 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 204.09 0.00 10.51 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.06 0.00 10.48 Jan 06, 2042 5.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 204.06 0.00 11.32 Mar 05, 2054 6.95
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 204.04 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 204.04 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 204.04 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 203.99 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 203.93 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 203.93 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 203.93 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 203.83 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 203.82 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 203.82 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 203.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 203.60 0.00 9.40 Nov 15, 2037 3.80
036460 KOREA GAS Utilities Equity 203.59 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 203.59 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 203.52 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 203.44 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 203.37 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 203.37 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 203.37 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 203.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 203.15 0.00 9.50 Jul 22, 2038 3.97
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 202.97 0.00 11.83 Oct 01, 2047 5.40
ANGI ANGI INC CLASS A Communication Equity 202.97 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 202.92 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 202.92 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 202.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 202.90 0.00 14.52 Aug 08, 2052 3.95
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 202.81 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 202.81 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 202.76 0.00 8.23 Feb 27, 2037 6.15
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 202.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 202.41 0.00 13.88 Jun 01, 2052 3.90
EVER EVERQUOTE INC CLASS A Communication Equity 202.34 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 202.25 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 202.24 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 202.18 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 202.16 0.00 11.40 Jul 15, 2045 5.20
HELE HELEN OF TROY LTD Consumer Discretionary Equity 202.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.74 0.00 13.26 Nov 15, 2053 6.25
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 201.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 201.35 0.00 13.37 Feb 15, 2055 5.70
PVRINOX PVR INOX LTD Communication Equity 201.34 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 201.14 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 201.11 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 201.01 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 200.88 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 200.88 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 200.77 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 200.66 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 200.66 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 200.58 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 200.58 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 200.58 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 200.54 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 200.43 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 200.43 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 200.30 0.00 12.02 Mar 18, 2045 4.50
003540 DAISHIN SECURITIES LTD Financials Equity 200.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 200.16 0.00 14.07 Jun 25, 2054 5.30
8698 MONEX GROUP INC Financials Equity 200.02 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 199.99 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 199.98 0.00 8.17 May 01, 2037 6.55
112610 CS WIND CORP Industrials Equity 199.98 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 199.98 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 199.95 0.00 12.37 May 27, 2045 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 199.88 0.00 13.27 Feb 15, 2054 5.60
BASF BASF INDIA LTD Materials Equity 199.76 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 199.76 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 199.53 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 199.53 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 199.46 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 199.46 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 199.42 0.00 10.75 May 30, 2044 6.45
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 199.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.28 0.00 11.10 Jul 15, 2044 5.50
NBBK NB BANCORP INC Financials Equity 199.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 199.14 0.00 11.18 Oct 29, 2041 3.85
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 199.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.97 0.00 10.95 Aug 16, 2043 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 198.79 0.00 15.08 Mar 15, 2064 5.50
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 198.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 198.61 0.00 13.05 Dec 06, 2047 4.20
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 198.58 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 198.51 0.00 11.06 Oct 15, 2045 6.35
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 198.40 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 198.40 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 198.40 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 198.34 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 198.34 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 198.34 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 198.26 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 198.23 0.00 14.60 Sep 15, 2064 5.65
BRKHEC PACIFICORP Electric Fixed Income 198.19 0.00 13.05 Jan 15, 2055 5.80
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 198.18 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 198.18 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 198.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 197.88 0.00 13.41 Feb 15, 2055 5.55
6691 YANKEY ENGINEERING LTD Industrials Equity 197.72 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 197.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 197.63 0.00 13.94 Feb 01, 2050 3.45
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 197.50 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 197.50 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 197.50 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 197.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.39 0.00 8.00 Jan 15, 2036 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 197.35 0.00 12.96 Apr 01, 2054 6.00
030000 CHEIL WORLDWIDE INC Communication Equity 197.27 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 197.27 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 197.27 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 197.27 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 197.23 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 197.23 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 197.23 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 197.05 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 197.01 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 196.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 196.72 0.00 15.41 Feb 09, 2064 5.10
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 196.67 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 196.62 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 196.62 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 196.60 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 196.37 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 196.37 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 196.14 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 196.11 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 196.11 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 195.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 195.80 0.00 12.25 May 15, 2045 4.13
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 195.69 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 195.55 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 195.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 195.52 0.00 13.05 Aug 05, 2052 4.90
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 195.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 195.31 0.00 8.15 Oct 15, 2036 6.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 195.29 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 195.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 195.24 0.00 10.85 Apr 22, 2042 3.22
601838 BANK OF CHENGDU LTD A Financials Equity 195.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.07 0.00 14.18 Mar 01, 2052 3.88
8424 FUYO GENERAL LEASE LTD Financials Equity 194.99 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 194.93 0.00 14.45 Apr 01, 2050 3.50
SASA.E SASA POLYESTER SANAYI A Materials Equity 194.79 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 194.56 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 194.50 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 194.50 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 194.43 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 194.43 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 194.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 194.40 0.00 11.78 May 12, 2041 2.88
DAKT DAKTRONICS INC Information Technology Equity 194.34 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 194.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 194.29 0.00 12.95 Jun 19, 2049 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 194.12 0.00 10.66 Jan 15, 2042 4.95
AMANAT AMANAT HOLDING Financials Equity 194.11 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 194.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 193.87 0.00 13.87 Mar 15, 2055 5.40
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 193.80 0.00 9.42 Oct 07, 2039 6.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 193.72 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 193.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 193.42 0.00 10.88 May 13, 2040 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.28 0.00 14.28 Feb 15, 2063 6.05
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 193.21 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 193.09 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 193.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 193.03 0.00 13.37 May 15, 2054 5.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 192.98 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 192.86 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 192.76 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 192.76 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 192.76 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 192.70 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 192.64 0.00 13.62 Jun 29, 2048 4.05
VTS VITESSE ENERGY INC Energy Equity 192.62 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 192.54 0.00 12.02 Feb 15, 2049 5.50
FLRY3 FLEURY SA Health Care Equity 192.53 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 192.31 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 192.31 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 192.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.12 0.00 12.49 Jan 23, 2049 3.90
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 192.08 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 191.64 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 191.64 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 191.64 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 191.63 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 191.63 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 191.40 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 191.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 191.38 0.00 13.98 Jan 14, 2055 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.31 0.00 13.60 Aug 01, 2050 3.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 191.18 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 191.18 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 191.06 0.00 13.80 Mar 22, 2053 5.05
OSPN ONESPAN INC Information Technology Equity 190.97 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 190.95 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 190.78 0.00 12.78 May 10, 2046 4.00
UFCS UNITED FIRE GROUP INC Financials Equity 190.74 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 190.73 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 190.73 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 190.73 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 190.73 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 190.68 0.00 10.39 May 01, 2042 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.57 0.00 14.01 Feb 09, 2054 5.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 190.52 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 190.50 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 190.50 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 190.50 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 190.50 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 190.40 0.00 11.58 Sep 15, 2044 4.90
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 190.11 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 189.96 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 189.66 0.00 14.64 Jun 03, 2050 3.24
DFM DUBAI FINANCIAL MARKET Financials Equity 189.60 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 189.56 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 189.44 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 189.40 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 189.40 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 189.37 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 189.37 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 189.27 0.00 10.29 May 03, 2042 6.00
REPL REPLIMUNE GROUP INC Health Care Equity 189.17 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 189.15 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 189.15 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 188.92 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 188.84 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 188.84 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 188.70 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 188.70 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 188.70 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 188.70 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 188.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 188.46 0.00 15.22 Jun 04, 2051 2.94
FWRD FORWARD AIR CORP Industrials Equity 188.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 188.39 0.00 8.59 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188.11 0.00 13.58 Feb 16, 2055 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 188.04 0.00 12.30 Jul 24, 2048 4.03
026960 DONG SUH INC Consumer Staples Equity 188.02 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 188.02 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 188.01 0.00 8.38 Oct 15, 2037 7.00
SRNA3 SERENA ENERGIA SA Utilities Equity 187.79 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 187.73 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 187.73 0.00 12.33 Jul 15, 2046 4.20
TRST TRUSTCO BANK CORP Financials Equity 187.68 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 187.34 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 187.34 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 187.21 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 187.17 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 187.12 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 186.89 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 186.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 186.78 0.00 9.17 Jul 08, 2039 6.13
TROX TRONOX HOLDINGS PLC Materials Equity 186.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 186.64 0.00 12.78 Mar 01, 2047 4.15
9746 TKC CORP Industrials Equity 186.61 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 186.44 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 186.21 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 186.19 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 186.19 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 186.19 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 186.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 186.11 0.00 15.34 Aug 15, 2062 4.65
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 186.05 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 186.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 185.97 0.00 14.40 May 10, 2053 4.85
CASS CASS INFORMATION SYSTEMS INC Financials Equity 185.80 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 185.76 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 185.64 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 185.54 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 185.54 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 185.54 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 185.54 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 185.37 0.00 8.54 Jan 15, 2039 7.63
DMC DMCI HOLDINGS INC Industrials Equity 185.31 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 185.31 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 185.31 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 185.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 185.16 0.00 12.77 Nov 15, 2053 6.70
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 185.08 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 185.08 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 185.08 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 184.86 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 184.86 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 184.86 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 184.70 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 184.63 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 184.39 0.00 11.60 Aug 15, 2042 3.80
NORBT NORBIT Information Technology Equity 184.37 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 184.18 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 184.15 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 184.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 184.07 0.00 8.69 Apr 15, 2038 6.50
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 183.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 183.86 0.00 12.57 Jun 06, 2047 4.67
MPC MARATHON PETROLEUM CORP Energy Fixed Income 183.86 0.00 9.57 Mar 01, 2041 6.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 183.82 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 183.82 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 183.82 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 183.82 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 183.82 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 183.79 0.00 11.28 Oct 24, 2048 6.38
DRD DRDGOLD LTD Materials Equity 183.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 183.69 0.00 14.61 Feb 24, 2050 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 183.55 0.00 13.53 Feb 05, 2054 5.30
INVX INNOVEX INTERNATIONAL INC Energy Equity 183.53 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 183.41 0.00 14.35 Jul 09, 2050 3.17
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 183.30 0.00 11.27 Apr 23, 2045 5.88
MCBS METROCITY BANKSHARES INC Financials Equity 183.29 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 183.28 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 183.28 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 183.26 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 183.26 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 183.21 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 182.83 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 182.83 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 182.82 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 182.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 182.67 0.00 13.22 Apr 15, 2053 5.63
GOOGL ALPHABET INC Technology Fixed Income 182.63 0.00 16.54 Aug 15, 2050 2.05
SRE SALHIYA REAL EST Real Estate Equity 182.60 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 182.60 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 182.56 0.00 12.99 Apr 18, 2054 5.75
RYI RYERSON HOLDING CORP Materials Equity 182.51 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 182.15 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 182.12 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 182.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 181.93 0.00 16.13 Feb 08, 2061 3.38
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 181.92 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 181.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 181.86 0.00 14.92 Sep 01, 2049 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 181.76 0.00 12.11 Apr 01, 2050 6.60
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 181.70 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 181.70 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 181.70 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 181.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 181.58 0.00 12.95 Feb 06, 2047 4.25
GDOT GREEN DOT CORP CLASS A Financials Equity 181.57 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 181.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.44 0.00 10.53 Apr 22, 2041 3.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 181.37 0.00 14.58 Nov 15, 2063 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181.26 0.00 9.06 Mar 03, 2037 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.26 0.00 15.70 Mar 20, 2060 3.84
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 181.25 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 181.25 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 181.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 181.09 0.00 15.47 Mar 15, 2062 4.03
NI NISOURCE INC Natural Gas Fixed Income 181.09 0.00 13.41 Apr 01, 2055 5.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 181.05 0.00 13.27 Mar 15, 2054 5.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 181.02 0.00 11.11 Sep 16, 2040 3.20
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 181.02 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 181.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 180.98 0.00 11.97 Dec 05, 2044 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 180.74 0.00 12.77 Sep 01, 2054 6.05
PRAA PRA GROUP INC Financials Equity 180.70 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 180.63 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 180.55 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 180.39 0.00 12.44 Nov 03, 2045 4.35
WBO WBH OVCON LTD Industrials Equity 180.34 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 180.34 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 180.34 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 180.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 180.32 0.00 10.29 Sep 12, 2039 3.74
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 180.12 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 180.12 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 180.12 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 180.00 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 180.00 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 180.00 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 179.93 0.00 10.79 May 20, 2043 5.63
SNPS SYNOPSYS INC Technology Fixed Income 179.93 0.00 13.64 Apr 01, 2055 5.70
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 179.91 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 179.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.75 0.00 13.95 May 17, 2053 5.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 179.68 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 179.67 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 179.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 179.30 0.00 14.39 Apr 15, 2053 4.50
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 179.29 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 179.19 0.00 9.50 Feb 23, 2042 6.51
INTC INTEL CORPORATION Technology Fixed Income 178.91 0.00 13.17 Dec 08, 2047 3.73
PSX PHILLIPS 66 Energy Fixed Income 178.84 0.00 11.58 Nov 15, 2044 4.88
3569 SEIREN LTD Consumer Discretionary Equity 178.79 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 178.79 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 178.43 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 178.31 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 178.31 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 178.28 0.00 9.23 Apr 15, 2038 4.50
7205 HINO MOTORS LTD Industrials Equity 178.23 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 178.23 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 178.20 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 178.20 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 178.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 177.79 0.00 15.63 Aug 05, 2051 2.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 177.79 0.00 12.05 Oct 21, 2045 4.75
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 177.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 177.72 0.00 10.58 Apr 01, 2040 3.75
8968 FUKUOKA REIT CORP Real Estate Equity 177.67 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 177.67 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 177.64 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 177.64 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 177.57 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 177.41 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 177.41 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 177.33 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 177.30 0.00 10.95 Mar 16, 2047 7.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177.19 0.00 9.64 Apr 23, 2040 4.08
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 177.18 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 177.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.87 0.00 12.51 Apr 01, 2046 4.25
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 176.86 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 176.55 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 176.55 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 176.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.45 0.00 12.75 Feb 20, 2048 4.55
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 176.28 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 176.28 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 176.28 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 176.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 176.00 0.00 13.70 Apr 01, 2051 3.70
4985 EARTH CORP Consumer Staples Equity 175.99 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 175.99 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 175.99 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 175.84 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 175.83 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 175.83 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 175.83 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 175.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 175.82 0.00 14.06 Nov 15, 2049 3.25
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 175.82 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 175.75 0.00 12.66 Nov 15, 2053 6.54
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 175.60 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 175.47 0.00 13.25 Oct 15, 2054 5.60
7734 RIKEN KEIKI LTD Information Technology Equity 175.44 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 175.44 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 175.44 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 174.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 174.94 0.00 13.15 Nov 01, 2054 5.70
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 174.93 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 174.88 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 174.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 174.80 0.00 14.85 May 15, 2064 5.50
EMBC EMBECTA CORP Health Care Equity 174.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174.52 0.00 11.42 Mar 15, 2044 4.85
2515 BES ENGINEERING CORP Industrials Equity 174.48 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 174.48 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 174.48 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 174.42 0.00 12.64 Aug 15, 2054 6.27
4722 FUTURE CORP Information Technology Equity 174.32 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 174.31 0.00 8.23 Dec 14, 2035 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.06 0.00 13.83 Sep 01, 2049 3.63
PACS PACS GROUP INC Health Care Equity 174.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 173.96 0.00 11.22 Nov 19, 2041 2.52
PPTA PERPETUA RESOURCES CORP Materials Equity 173.88 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 173.80 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 173.80 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 173.57 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 173.57 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 173.36 0.00 12.50 May 30, 2048 5.25
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 173.35 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 173.20 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 173.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.19 0.00 13.90 Mar 15, 2055 5.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 173.18 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 173.12 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 173.12 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 173.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 172.98 0.00 16.21 Nov 24, 2070 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 172.94 0.00 10.50 May 24, 2041 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 172.94 0.00 14.38 May 15, 2055 4.38
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 172.90 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 172.90 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 172.79 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 172.67 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 172.67 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 172.66 0.00 8.33 Jun 15, 2037 6.63
6457 GLORY LTD Industrials Equity 172.64 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 172.63 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 172.47 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 172.44 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 172.08 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 172.08 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 172.08 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 172.08 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 172.08 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 171.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 171.96 0.00 12.41 May 25, 2047 4.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 171.77 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 171.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 171.61 0.00 12.80 Oct 01, 2049 4.88
002001 ZHEJIANG NHU LTD A Materials Equity 171.54 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 171.54 0.00 13.32 Apr 30, 2054 5.90
MPLX MPLX LP Energy Fixed Income 171.50 0.00 12.98 Mar 14, 2052 4.95
RCUS ARCUS BIOSCIENCES INC Health Care Equity 171.45 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 171.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.39 0.00 14.93 Jan 15, 2051 2.80
OMN OMNIA HOLDINGS LTD Materials Equity 171.32 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 171.32 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 171.09 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 171.09 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 170.97 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 170.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 170.94 0.00 12.40 Apr 15, 2048 4.70
AVNS AVANOS MEDICAL INC Health Care Equity 170.83 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 170.64 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 170.64 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 170.64 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 170.62 0.00 12.46 Sep 28, 2048 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 170.45 0.00 13.52 Jan 25, 2052 2.80
001120 LX INTERNATIONAL CORP Industrials Equity 170.41 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 170.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.24 0.00 11.99 Jun 15, 2047 5.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 170.19 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 170.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 170.13 0.00 9.44 Mar 26, 2041 5.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.06 0.00 8.48 Feb 15, 2038 6.88
9911 NEWBORN TOWN INC Communication Equity 169.96 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 169.95 0.00 13.07 May 15, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 169.88 0.00 13.23 Dec 06, 2048 4.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 169.85 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 169.85 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 169.74 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 169.74 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 169.51 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 169.51 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 169.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 169.36 0.00 11.95 Jul 15, 2046 4.80
2312 KINPO ELECTRONICS INC Information Technology Equity 168.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 168.80 0.00 12.95 Mar 01, 2055 6.20
RDW REDWIRE CORP Industrials Equity 168.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 168.69 0.00 13.36 Jan 15, 2055 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 168.66 0.00 14.26 Sep 15, 2052 4.09
1717 ETERNAL MATERIALS LTD Materials Equity 168.61 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 168.61 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 168.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.44 0.00 13.02 Jul 15, 2046 3.40
RCAT RED CAT HOLDINGS INC Information Technology Equity 168.40 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 168.38 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 168.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.30 0.00 11.58 May 15, 2041 3.05
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 168.17 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 168.17 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 168.17 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 168.16 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 168.16 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 168.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.06 0.00 16.82 Nov 20, 2060 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 167.99 0.00 15.53 May 18, 2063 5.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 167.95 0.00 15.01 Apr 21, 2060 4.80
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 167.93 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 167.93 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 167.85 0.00 12.89 Apr 01, 2050 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.71 0.00 8.31 Jan 15, 2038 6.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.71 0.00 13.93 Feb 12, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.71 0.00 12.50 Apr 01, 2047 4.00
2855 PRESIDENT SECURITIES CORP Financials Equity 167.70 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 167.70 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 167.70 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 167.69 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 167.61 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 167.61 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 167.61 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 167.53 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 167.50 0.00 12.08 Jan 25, 2049 5.58
VS VS INDUSTRY Information Technology Equity 167.48 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 167.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 167.32 0.00 14.15 Feb 15, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.29 0.00 13.15 Jun 15, 2048 4.25
JWL JUPITER WAGONS LTD Industrials Equity 167.25 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 167.25 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 167.25 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 167.14 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 167.03 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 167.03 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 166.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 166.93 0.00 11.71 Aug 17, 2045 5.25
FMNB FARMERS NATIONAL BANC CORP Financials Equity 166.91 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 166.86 0.00 14.12 Jan 12, 2052 3.63
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 166.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 166.79 0.00 13.72 Jul 21, 2052 2.97
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.69 0.00 17.54 Mar 17, 2062 3.04
UBS UBS GROUP AG 144A Banking Fixed Income 166.69 0.00 10.78 Sep 06, 2045 5.38
ATUS ALTICE USA INC CLASS A Communication Equity 166.67 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 166.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 166.62 0.00 7.57 Jan 25, 2036 6.10
450080 ECOPRO MATERIALS LTD Industrials Equity 166.58 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 166.58 0.00 5.86 Mar 31, 2036 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 166.55 0.00 12.92 Apr 01, 2053 5.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 166.55 0.00 12.08 Sep 25, 2048 5.63
TRTX TPG RE FINANCE TRUST INC Financials Equity 166.51 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 166.35 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 166.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 166.23 0.00 14.85 Apr 05, 2064 5.64
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 166.13 0.00 16.37 Apr 28, 2061 3.40
SNT SANTAM LTD Financials Equity 166.12 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 165.90 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 165.90 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 165.85 0.00 13.12 Jun 22, 2050 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 165.78 0.00 13.39 May 20, 2053 6.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 165.73 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 165.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 165.67 0.00 5.30 Dec 15, 2066 6.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 165.60 0.00 13.63 Sep 15, 2054 5.35
AIOT POWERFLEET INC Information Technology Equity 165.57 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 165.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.39 0.00 12.95 Nov 15, 2047 4.35
2492 INFOMART CORP Industrials Equity 165.38 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 165.28 0.00 12.34 May 15, 2046 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 165.25 0.00 16.11 Dec 13, 2051 2.61
6188 QUANTA STORAGE INC Information Technology Equity 165.22 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 165.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 164.97 0.00 13.52 Mar 07, 2049 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 164.97 0.00 11.04 Jul 09, 2040 3.02
MLNK MERIDIANLINK INC Information Technology Equity 164.87 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 164.54 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 164.54 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 164.48 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 164.48 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 164.41 0.00 13.39 Dec 01, 2053 5.35
6214 SYSTEX CORP Information Technology Equity 164.32 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 164.32 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 164.32 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 164.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.23 0.00 14.39 Feb 05, 2050 3.25
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 164.09 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 164.09 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 164.09 0.00 14.20 Apr 22, 2051 3.84
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 163.93 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 163.91 0.00 12.93 May 01, 2047 4.15
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 163.87 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 163.85 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 163.70 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 163.70 0.00 14.30 Apr 15, 2066 6.38
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 163.42 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 163.21 0.00 9.86 Jul 15, 2041 5.60
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 163.19 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 163.07 0.00 13.31 Mar 01, 2056 6.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 163.04 0.00 14.51 Apr 06, 2050 3.25
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 162.96 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 162.96 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 162.93 0.00 12.01 May 20, 2045 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 162.79 0.00 13.86 Apr 01, 2052 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 162.75 0.00 7.90 Jan 15, 2036 5.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 162.74 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 162.58 0.00 10.85 Jun 04, 2042 5.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 162.52 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 162.51 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 162.51 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 162.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.51 0.00 11.48 Feb 01, 2044 4.85
HES HESS CORP Energy Fixed Income 162.40 0.00 10.03 Feb 15, 2041 5.60
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 162.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.30 0.00 11.43 Dec 15, 2042 4.30
4123 CENTER LABORATORIES INC Health Care Equity 162.29 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 162.29 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 162.29 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 162.29 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 162.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 162.09 0.00 14.81 Sep 11, 2049 2.95
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 162.06 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 162.06 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 162.06 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 162.06 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 162.03 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 162.03 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 162.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 161.95 0.00 12.92 Mar 16, 2047 4.20
010060 OCI HOLDINGS COMPANY LTD Materials Equity 161.84 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 161.84 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 161.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.77 0.00 14.79 Apr 01, 2061 3.85
PNL POSTNL NV Industrials Equity 161.47 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 161.47 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 161.38 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 161.38 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 161.38 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 161.34 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 161.21 0.00 10.27 Nov 02, 2040 5.20
TSSI TSS INC Information Technology Equity 161.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.17 0.00 15.75 Dec 10, 2051 2.75
TOWR SARANA MENARA NUSANTARA Communication Equity 160.93 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 160.93 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 160.91 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 160.91 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 160.87 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 160.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 160.75 0.00 13.82 Feb 10, 2063 5.90
EU ENCORE ENERGY CORP Energy Equity 160.71 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 160.68 0.00 10.85 Nov 08, 2042 5.25
3339 LONKING HOLDINGS LTD Industrials Equity 160.48 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 160.48 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 160.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 160.47 0.00 12.16 Jan 10, 2047 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 160.40 0.00 12.10 Mar 01, 2049 5.52
KLAC KLA CORP Technology Fixed Income 160.37 0.00 13.54 Jul 15, 2052 4.95
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 160.35 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 160.35 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 160.32 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 160.26 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 160.26 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 160.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.23 0.00 13.32 Feb 15, 2053 5.13
LENZ LENZ THERAPEUTICS INC Health Care Equity 160.09 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 160.03 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 159.80 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 159.80 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 159.77 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 159.69 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.63 0.00 13.80 Oct 15, 2054 5.35
SAGE SAGE THERAPEUTICS INC Health Care Equity 159.54 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 159.46 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.42 0.00 10.71 Mar 15, 2046 6.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 159.42 0.00 12.78 Apr 16, 2054 6.25
GHCL GHCL LTD Materials Equity 159.35 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 159.35 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 159.35 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 159.35 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 159.35 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 159.22 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 159.14 0.00 13.54 Jun 15, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.07 0.00 12.83 Feb 21, 2053 5.63
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 158.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 158.96 0.00 13.56 Jun 01, 2054 5.65
UDCD UNITED DEVELOPMENT Real Estate Equity 158.90 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 158.90 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 158.68 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 158.68 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 158.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.65 0.00 10.83 Feb 21, 2040 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 158.54 0.00 13.11 Apr 05, 2054 5.95
GCI GANNETT CO INC Communication Equity 158.52 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 158.47 0.00 11.11 Mar 15, 2042 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 158.43 0.00 13.66 Nov 15, 2055 5.88
036930 JUSUNG ENGINEERING LTD Information Technology Equity 158.22 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 158.22 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 158.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 158.05 0.00 12.41 Sep 21, 2048 5.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 158.00 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 157.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.87 0.00 12.88 May 03, 2047 4.05
BHB BAR HARBOR BANKSHARES Financials Equity 157.81 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 157.70 0.00 9.37 Apr 16, 2040 6.75
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 157.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 157.63 0.00 8.43 Aug 15, 2037 6.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 157.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.56 0.00 12.98 Jun 15, 2048 4.56
1030 SEAZEN GROUP LTD Real Estate Equity 157.55 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 157.50 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 157.50 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 157.32 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 157.32 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 157.32 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 157.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.17 0.00 12.96 Jun 01, 2053 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.10 0.00 13.42 Feb 27, 2053 5.38
018290 VT LTD Consumer Staples Equity 157.10 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 157.10 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 157.10 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 157.00 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 157.00 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 157.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 156.89 0.00 12.70 Feb 01, 2049 4.80
8996 KAORI HEAT TREATMENT LTD Industrials Equity 156.87 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 156.87 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 156.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 156.54 0.00 11.23 Dec 15, 2045 6.13
4694 BML INC Health Care Equity 156.44 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 156.44 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 156.42 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 156.42 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 156.32 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 156.22 0.00 9.55 Apr 15, 2040 6.30
KPROJ KUWAIT PROJECTS Financials Equity 156.19 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 156.19 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 156.15 0.00 9.62 Mar 30, 2040 6.06
FIGS FIGS INC CLASS A Consumer Discretionary Equity 156.09 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 155.97 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 155.97 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 155.87 0.00 15.19 Jul 15, 2051 2.90
MTSR METSERA INC Health Care Equity 155.77 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 155.74 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 155.74 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 155.74 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 155.70 0.00 10.15 Sep 15, 2040 5.13
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 155.70 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 155.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 155.59 0.00 13.57 Nov 13, 2047 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.52 0.00 12.28 Jan 23, 2049 3.95
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 155.52 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 155.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 155.38 0.00 15.28 Oct 15, 2050 2.85
AGS PLAYAGS INC Consumer Discretionary Equity 155.38 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 155.34 0.00 8.08 Oct 27, 2036 6.50
NY1 NINETY ONE LTD Financials Equity 155.29 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 155.23 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 155.20 0.00 13.33 May 15, 2048 4.15
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 155.06 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 155.06 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 155.06 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 155.03 0.00 10.05 Sep 15, 2041 6.00
SHBI SHORE BANCSHARES INC Financials Equity 154.99 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 154.96 0.00 8.62 Mar 15, 2038 6.25
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 154.84 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 154.83 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 154.82 0.00 12.44 Apr 20, 2048 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.68 0.00 13.92 Feb 27, 2053 4.88
LFMD LIFEMD INC Health Care Equity 154.52 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 154.39 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 154.39 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 154.39 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 154.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 154.26 0.00 13.49 Sep 17, 2050 4.25
4549 EIKEN CHEMICAL LTD Health Care Equity 154.20 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 154.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 154.15 0.00 12.90 May 20, 2047 4.30
285130 SK CHEMICALS LTD Materials Equity 153.94 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 153.71 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 153.71 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 153.71 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 153.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.52 0.00 14.08 Aug 14, 2054 5.05
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 153.48 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 153.48 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 153.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 153.31 0.00 12.06 Oct 14, 2052 7.75
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 153.26 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 153.10 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 153.09 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 153.09 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 153.09 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 153.06 0.00 10.01 Sep 01, 2041 5.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 153.03 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 153.03 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 153.03 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 152.92 0.00 14.92 Sep 10, 2064 5.42
ALRS ALERUS FINANCIAL CORP Financials Equity 152.79 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 152.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152.57 0.00 11.53 Feb 15, 2045 5.10
EOLS EVOLUS INC Health Care Equity 152.48 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 152.36 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 152.36 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 152.36 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 152.13 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 152.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.11 0.00 14.68 Apr 15, 2052 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 151.94 0.00 9.74 Nov 15, 2040 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 151.90 0.00 17.67 Jun 03, 2060 2.70
CHINHIN CHIN HIN GROUP Industrials Equity 151.90 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 151.85 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 151.69 0.00 14.76 Oct 15, 2050 3.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 151.68 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 151.46 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 151.45 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 151.45 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 151.45 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 151.45 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 151.45 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 151.45 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 151.38 0.00 11.89 Nov 30, 2046 4.39
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 151.27 0.00 15.19 Mar 05, 2051 3.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 151.00 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 151.00 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 150.99 0.00 8.97 Mar 01, 2039 7.00
AO. AO WORLD Consumer Discretionary Equity 150.85 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 150.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 150.81 0.00 14.23 Aug 03, 2065 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 150.78 0.00 14.00 Apr 22, 2064 6.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 150.78 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 150.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.74 0.00 12.87 Dec 01, 2047 4.38
MA MASTERCARD INC Technology Fixed Income 150.74 0.00 14.08 Mar 26, 2050 3.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.60 0.00 12.42 May 15, 2053 6.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.60 0.00 12.86 Mar 15, 2049 4.90
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 150.60 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 150.55 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 150.55 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 150.55 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.46 0.00 14.22 Mar 13, 2051 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.39 0.00 16.90 May 12, 2061 3.25
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 150.32 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 150.32 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 150.32 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 150.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 150.29 0.00 8.14 Feb 23, 2036 4.50
CCP CREDIT CORP GROUP LTD Financials Equity 150.29 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 150.29 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 150.29 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 150.25 0.00 12.97 Nov 22, 2052 6.38
MLR MILLER INDUSTRIES INC Industrials Equity 150.21 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 150.18 0.00 11.43 Dec 08, 2046 5.29
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 150.18 0.00 11.21 Apr 08, 2044 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.15 0.00 12.04 Jul 01, 2049 5.13
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 150.13 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 150.10 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 150.10 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 150.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 150.04 0.00 8.91 Jun 15, 2038 6.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.94 0.00 13.56 Sep 15, 2054 5.85
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 149.89 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 149.89 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 149.89 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 149.87 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 149.87 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 149.87 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 149.83 0.00 13.10 Jul 12, 2047 3.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 149.79 0.00 14.22 Apr 05, 2050 3.58
DELL DELL INTERNATIONAL LLC Technology Fixed Income 149.79 0.00 7.28 Jul 15, 2036 8.10
LAC LITHIUM AMERICAS CORP Materials Equity 149.73 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 149.65 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 149.65 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 149.58 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 149.58 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 149.55 0.00 12.93 Nov 15, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 149.51 0.00 14.55 Sep 27, 2064 5.50
MYGN MYRIAD GENETICS INC Health Care Equity 149.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.44 0.00 13.52 Jun 15, 2054 5.65
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 149.42 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 149.42 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 149.42 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 149.42 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 149.34 0.00 14.41 Mar 27, 2050 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.09 0.00 12.26 Aug 02, 2053 7.08
NUVB NUVATION BIO INC CLASS A Health Care Equity 149.03 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 148.97 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 148.97 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 148.95 0.00 11.70 Oct 13, 2045 4.95
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 148.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 148.81 0.00 11.65 Mar 11, 2041 2.88
BMBL BUMBLE INC CLASS A Communication Equity 148.80 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 148.78 0.00 11.30 Apr 19, 2047 5.75
INTU INTUIT INC Technology Fixed Income 148.74 0.00 13.62 Sep 15, 2053 5.50
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 148.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.71 0.00 10.01 Apr 01, 2041 5.95
7730 MANI INC Health Care Equity 148.62 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 148.62 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 148.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 148.57 0.00 7.54 Apr 01, 2036 6.60
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 148.52 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 148.52 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 148.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 148.39 0.00 12.39 May 23, 2053 6.90
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 148.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 148.28 0.00 9.43 Mar 01, 2038 3.90
ARVN ARVINAS INC Health Care Equity 148.25 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 148.21 0.00 12.27 Mar 06, 2048 4.89
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 148.18 0.00 12.62 Sep 16, 2046 3.88
DIS WALT DISNEY CO Communications Fixed Income 148.18 0.00 7.75 Dec 15, 2035 6.40
2201 YULON MOTOR LTD Consumer Discretionary Equity 148.07 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 148.07 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 148.00 0.00 10.20 Sep 01, 2043 5.85
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 147.86 0.00 7.08 Jul 27, 2035 7.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 147.83 0.00 10.46 Jun 22, 2040 3.85
DOMO DOMO INC CLASS B Information Technology Equity 147.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.76 0.00 9.62 Mar 15, 2039 4.81
AXGN AXOGEN INC Health Care Equity 147.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 147.65 0.00 10.70 Nov 01, 2039 3.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 147.62 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 147.62 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 147.62 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147.55 0.00 13.96 Jun 01, 2054 5.20
OPK OPKO HEALTH INC Health Care Equity 147.54 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 147.50 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 147.50 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 147.39 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 147.39 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 147.39 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 147.39 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 147.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.16 0.00 13.62 Mar 01, 2053 4.88
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 147.16 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 146.94 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 146.84 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 146.76 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 146.74 0.00 9.38 Dec 16, 2039 6.85
140410 MEZZION PHARMA LTD Health Care Equity 146.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.53 0.00 11.95 Feb 08, 2041 2.38
MBSB MBSB Financials Equity 146.49 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 146.26 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 146.26 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 146.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 146.11 0.00 11.70 Dec 15, 2042 4.07
ECL ENGIE ENERGIA CHILE SA Utilities Equity 146.04 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 145.82 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 145.81 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 145.81 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 145.81 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 145.81 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 145.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.65 0.00 13.15 Dec 15, 2048 4.45
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 145.58 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 145.58 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 145.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 145.47 0.00 12.97 Sep 15, 2048 4.52
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 145.44 0.00 14.59 Feb 09, 2051 3.15
ORCL ORACLE CORPORATION Technology Fixed Income 145.37 0.00 15.20 Mar 25, 2061 4.10
1707 GRAPE KING BIO LTD Consumer Staples Equity 145.36 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 145.36 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 145.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 145.23 0.00 10.49 Sep 13, 2043 6.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.23 0.00 13.67 Aug 15, 2049 3.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 145.16 0.00 13.11 Dec 15, 2047 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 145.16 0.00 9.80 Feb 01, 2042 6.50
000120 CJ LOGISTICS CORP Industrials Equity 145.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 145.02 0.00 12.98 Feb 21, 2054 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 144.91 0.00 12.77 Sep 01, 2046 3.75
USHAMART USHA MARTIN LTD Materials Equity 144.91 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 144.91 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 144.91 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 144.91 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 144.81 0.00 8.89 Jan 25, 2039 6.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 144.77 0.00 13.67 Jan 15, 2053 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.74 0.00 10.89 Mar 15, 2043 4.38
EVGO EVGO INC CLASS A Consumer Discretionary Equity 144.72 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 144.71 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 144.71 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 144.71 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 144.68 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 144.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.63 0.00 14.28 Feb 21, 2050 3.38
EMACN EMERA US FINANCE LP Electric Fixed Income 144.56 0.00 12.07 Jun 15, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.46 0.00 7.79 May 01, 2036 6.45
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 144.46 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 144.46 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 144.39 0.00 10.81 Apr 05, 2040 3.38
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 144.25 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 144.23 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 144.23 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 144.23 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 144.17 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 144.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.11 0.00 13.67 Dec 01, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.03 0.00 14.05 May 13, 2054 5.30
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 144.00 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 144.00 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 144.00 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 144.00 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 143.78 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 143.78 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 143.61 0.00 9.38 Nov 15, 2038 5.32
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 143.59 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 143.59 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 143.59 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 143.59 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 143.59 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 143.55 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 143.55 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 143.55 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 143.31 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.23 0.00 15.24 Dec 02, 2051 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.16 0.00 14.00 Jul 15, 2051 3.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 143.10 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 143.10 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 143.07 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.05 0.00 9.81 Sep 24, 2038 3.90
LYTS LSI INDUSTRIES INC Industrials Equity 143.00 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 143.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.95 0.00 12.87 Feb 15, 2048 4.25
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 142.88 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 142.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 142.67 0.00 12.80 Feb 09, 2047 4.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 142.65 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 142.65 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 142.63 0.00 8.94 Dec 15, 2036 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 142.63 0.00 12.66 Jun 01, 2047 4.50
PX P10 INC CLASS A Financials Equity 142.60 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 142.52 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 142.47 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 142.47 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 142.45 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 142.42 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 142.42 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 142.42 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 142.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.35 0.00 14.45 Apr 15, 2050 3.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 142.28 0.00 12.42 Sep 08, 2053 6.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 142.20 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 142.20 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 142.13 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 142.13 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 142.10 0.00 11.18 Nov 15, 2042 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 142.03 0.00 13.07 Mar 04, 2054 5.97
EOG EOG RESOURCES INC Energy Fixed Income 142.00 0.00 13.69 Dec 01, 2054 5.65
3593 HOGY MEDICAL LTD Health Care Equity 141.91 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 141.90 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 141.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.89 0.00 13.50 Feb 10, 2055 5.70
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 141.75 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 141.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 141.72 0.00 13.42 Jun 15, 2054 6.00
HONE HARBORONE BANCORP INC Financials Equity 141.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.58 0.00 13.36 Jan 31, 2050 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 141.51 0.00 13.17 May 01, 2049 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 141.47 0.00 8.96 Sep 15, 2039 7.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.44 0.00 10.26 Jul 18, 2039 3.75
NRDS NERDWALLET INC CLASS A Financials Equity 141.43 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 141.43 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 141.37 0.00 14.36 May 01, 2050 3.15
6366 CHIYODA CORPORATION CORP Industrials Equity 141.35 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 141.30 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 141.19 0.00 11.14 Feb 01, 2043 4.70
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 141.07 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 141.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.05 0.00 13.02 Sep 15, 2054 5.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 140.91 0.00 11.12 Apr 08, 2043 5.06
FOXA FOX CORP Communications Fixed Income 140.84 0.00 9.12 Jan 25, 2039 5.48
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 140.84 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 140.80 0.00 13.17 Mar 15, 2053 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 140.80 0.00 11.23 Mar 15, 2044 5.00
METSB METSA BOARD CLASS B Materials Equity 140.80 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 140.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 140.77 0.00 13.59 Oct 15, 2053 5.55
RLAY RELAY THERAPEUTICS INC Health Care Equity 140.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 140.63 0.00 13.89 Nov 15, 2054 5.50
1904 CHENG LOONG CORP Materials Equity 140.62 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 140.49 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 140.39 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 140.39 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 140.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.24 0.00 15.92 Aug 15, 2052 2.45
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 140.24 0.00 9.35 Nov 15, 2039 6.75
4044 CENTRAL GLASS LTD Industrials Equity 140.24 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 140.24 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 140.17 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 140.09 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 139.82 0.00 10.67 Oct 24, 2042 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.71 0.00 14.18 Mar 15, 2051 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.68 0.00 8.52 Oct 15, 2037 6.20
SBO SBO AG Energy Equity 139.68 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 139.57 0.00 13.20 Apr 30, 2050 4.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 139.50 0.00 12.92 May 07, 2050 4.70
T AT&T INC Communications Fixed Income 139.36 0.00 8.41 Mar 01, 2037 5.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 139.36 0.00 7.26 Sep 30, 2040 2.94
004990 LOTTE CORP Industrials Equity 139.26 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 139.26 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 139.26 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 139.26 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 139.26 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 139.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 139.01 0.00 10.29 Jan 30, 2042 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.87 0.00 11.01 Jul 09, 2044 5.84
KROS KEROS THERAPEUTICS INC Health Care Equity 138.84 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.84 0.00 12.21 Nov 10, 2044 4.25
CBLL CERIBELL INC Health Care Equity 138.76 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 138.66 0.00 10.69 Aug 11, 2061 5.13
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 138.61 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 138.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.35 0.00 12.99 Jun 01, 2053 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.27 0.00 11.55 Mar 15, 2042 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138.27 0.00 12.51 Oct 01, 2054 6.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.24 0.00 12.77 Nov 20, 2045 4.00
CRNC CERENCE INC Information Technology Equity 138.21 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 138.13 0.00 12.59 Jan 09, 2048 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 138.10 0.00 11.67 Jan 19, 2055 7.13
6104 SHIBAURA MACHINE LTD Industrials Equity 138.00 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 137.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 137.89 0.00 8.38 May 14, 2036 4.30
9933 CTCI CORP Industrials Equity 137.68 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 137.68 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 137.68 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 137.68 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 137.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 137.50 0.00 17.37 Feb 08, 2061 2.80
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 137.49 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 137.46 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 137.23 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 137.23 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 137.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.05 0.00 8.53 Mar 16, 2037 5.25
4105 TTY BIOPHARM LTD Health Care Equity 137.01 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 137.01 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 137.01 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 137.01 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 137.01 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 136.96 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 136.88 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 136.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 136.87 0.00 10.97 Feb 04, 2041 3.40
CVGW CALAVO GROWERS INC Consumer Staples Equity 136.80 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 136.78 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 136.78 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 136.78 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 136.78 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 136.76 0.00 8.14 Nov 15, 2035 4.42
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 136.72 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 136.66 0.00 14.41 Aug 16, 2049 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 136.62 0.00 7.76 Sep 01, 2035 5.25
FTRE FORTREA HOLDINGS INC Health Care Equity 136.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.34 0.00 10.85 Jul 21, 2042 2.91
035760 CJ ENM LTD Communication Equity 136.33 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 136.33 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 136.33 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 136.33 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 136.33 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 136.33 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 136.33 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 136.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.27 0.00 10.45 Dec 01, 2041 5.65
MPLX MPLX LP Energy Fixed Income 136.24 0.00 12.96 Apr 01, 2055 5.95
WNC WABASH NATIONAL CORP Industrials Equity 136.17 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 136.10 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 136.10 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 136.10 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 136.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 135.96 0.00 11.66 Jun 17, 2041 3.06
HUM HUMANA INC Insurance Fixed Income 135.92 0.00 13.01 Apr 15, 2054 5.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 135.88 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 135.88 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 135.71 0.00 10.80 May 01, 2042 5.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 135.65 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 135.65 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 135.64 0.00 8.23 Feb 01, 2037 5.85
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 135.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 135.57 0.00 11.14 Jun 01, 2041 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 135.57 0.00 15.93 Nov 15, 2060 3.60
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 135.47 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135.39 0.00 13.46 May 15, 2054 5.75
TK TEEKAY CORPORATION CORP LTD Energy Equity 135.23 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 135.21 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 135.21 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 135.20 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 135.20 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 135.18 0.00 13.02 Dec 15, 2046 4.13
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 134.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 134.94 0.00 15.81 Sep 15, 2050 2.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 134.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 134.83 0.00 11.81 Apr 15, 2047 5.30
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 134.75 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 134.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 134.69 0.00 12.53 Nov 03, 2045 4.45
NZD NZD CASH Cash and/or Derivatives Cash 134.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 134.62 0.00 13.50 May 15, 2053 5.30
ANAB ANAPTYSBIO INC Health Care Equity 134.61 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 134.52 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 134.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.24 0.00 15.59 Nov 13, 2050 2.55
EBF ENNIS INC Industrials Equity 134.21 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 134.09 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 134.09 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 134.09 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 134.07 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 134.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.06 0.00 15.61 Jun 01, 2060 3.85
CMCO COLUMBUS MCKINNON CORP Industrials Equity 133.90 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 133.85 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 133.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 133.71 0.00 11.86 Jun 15, 2048 6.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 133.62 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 133.62 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 133.53 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 133.40 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 133.40 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 133.40 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 133.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 133.39 0.00 13.40 Mar 15, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.39 0.00 13.70 Mar 15, 2055 5.70
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 133.32 0.00 12.42 Nov 15, 2053 7.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 133.18 0.00 12.70 Mar 22, 2054 6.35
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 133.17 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 133.17 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 133.17 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 133.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 133.15 0.00 11.10 Dec 01, 2043 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 133.11 0.00 11.80 May 18, 2043 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 133.11 0.00 13.49 Mar 15, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 133.08 0.00 7.98 Feb 01, 2036 4.70
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 133.08 0.00 11.48 Feb 11, 2043 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 132.97 0.00 8.50 Jul 15, 2036 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 132.97 0.00 15.89 Sep 22, 2051 2.65
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 132.97 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 132.94 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 132.94 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 132.94 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 132.94 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 132.94 0.00 13.76 Sep 10, 2054 5.28
CLW CLEARWATER PAPER CORP Materials Equity 132.88 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 132.87 0.00 12.90 May 15, 2055 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.87 0.00 11.77 Sep 03, 2041 2.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 132.80 0.00 12.77 Sep 15, 2054 5.75
293490 KAKAO GAMES CORP Communication Equity 132.72 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 132.72 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 132.72 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 132.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.69 0.00 11.25 Feb 15, 2043 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.66 0.00 12.08 Apr 01, 2053 6.70
BAND BANDWIDTH INC CLASS A Communication Equity 132.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 132.62 0.00 13.06 Mar 01, 2048 4.00
ARVIND ARVIND LTD Consumer Discretionary Equity 132.49 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 132.49 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 132.49 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 132.48 0.00 13.73 Apr 05, 2052 4.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 132.41 0.00 13.57 Feb 20, 2054 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 132.30 0.00 14.31 Mar 15, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 132.30 0.00 15.23 Oct 01, 2050 2.80
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 132.27 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 132.27 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 132.27 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 132.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.09 0.00 13.38 Feb 28, 2053 5.25
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 132.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 131.99 0.00 12.55 Feb 05, 2049 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 131.88 0.00 16.11 Apr 13, 2062 4.10
OFIX ORTHOFIX MEDICAL INC Health Care Equity 131.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 131.85 0.00 11.27 Apr 01, 2045 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 131.81 0.00 13.41 Sep 15, 2053 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.67 0.00 8.72 Jun 01, 2038 6.80
BIRLACORPN BIRLA LTD Materials Equity 131.59 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 131.59 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 131.46 0.00 14.05 May 15, 2050 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.39 0.00 11.66 Sep 15, 2045 5.10
009420 HANALL BIOPHARMA LTD Health Care Equity 131.36 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 131.36 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 131.36 0.00 13.59 Mar 09, 2053 5.13
9247 TRE HOLDINGS CORP Industrials Equity 131.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131.29 0.00 14.40 Dec 01, 2061 4.40
NUTX NUTEX HEALTH INC Health Care Equity 131.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 131.15 0.00 13.44 Jan 15, 2055 5.50
2040 SAUDI CERAMIC Industrials Equity 131.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.11 0.00 10.35 Aug 15, 2039 3.50
TTI TETRA TECHNOLOGIES INC Energy Equity 131.08 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 130.92 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 130.91 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 130.91 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 130.91 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 130.90 0.00 13.14 Sep 30, 2047 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.86 0.00 13.80 Nov 15, 2054 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 130.76 0.00 11.74 Jun 15, 2044 4.85
004000 LOTTE FINE CHEMICALS LTD Materials Equity 130.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 130.65 0.00 16.08 Aug 08, 2062 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 130.58 0.00 14.35 Sep 15, 2062 5.80
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 130.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.41 0.00 13.63 May 15, 2054 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 130.34 0.00 13.09 Feb 08, 2051 3.83
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 130.30 0.00 7.92 Jan 15, 2036 5.45
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 130.29 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 130.29 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 130.29 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 130.24 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 130.24 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 130.24 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 130.24 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 130.24 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 130.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 130.16 0.00 18.13 Aug 20, 2060 2.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.16 0.00 13.95 Apr 18, 2064 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.16 0.00 13.83 Jun 15, 2054 5.60
MTW MANITOWOC INC Industrials Equity 130.06 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 130.01 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 130.01 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 130.01 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 130.01 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 129.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 129.81 0.00 10.91 Apr 15, 2040 3.30
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 129.78 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 129.78 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 129.75 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 129.75 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 129.74 0.00 9.86 Mar 25, 2040 5.50
4919 MILBON LTD Consumer Staples Equity 129.62 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 129.59 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 129.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.49 0.00 13.06 Jun 01, 2054 6.05
TCBX THIRD COAST BANCSHARES INC Financials Equity 129.43 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 129.39 0.00 13.51 Aug 01, 2053 5.35
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 129.33 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 129.33 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 129.28 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 129.28 0.00 11.52 Sep 15, 2045 5.20
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 129.20 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 129.12 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 129.11 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 128.93 0.00 10.83 Sep 15, 2042 4.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 128.86 0.00 11.94 Jun 30, 2056 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.83 0.00 12.56 Mar 01, 2048 4.13
RES RPC INC Energy Equity 128.73 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 128.66 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 128.62 0.00 8.30 Sep 15, 2037 6.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.62 0.00 14.90 May 15, 2050 2.90
6866 HIOKI EE CORP Information Technology Equity 128.50 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 128.43 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 128.43 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 128.43 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 128.41 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 128.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 128.34 0.00 13.30 Aug 15, 2052 5.00
TREE LENDINGTREE INC Financials Equity 128.26 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 128.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 128.16 0.00 11.07 Jan 15, 2043 4.65
TITN TITAN MACHINERY INC Industrials Equity 128.10 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 128.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.05 0.00 15.66 Jun 01, 2050 2.60
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 128.02 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 127.94 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 127.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 127.91 0.00 11.95 Jul 30, 2045 4.65
HTLD HEARTLAND EXPRESS INC Industrials Equity 127.86 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 127.84 0.00 13.64 Apr 27, 2052 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.84 0.00 15.93 Mar 15, 2051 2.50
T AT&T INC Communications Fixed Income 127.77 0.00 12.22 Jun 15, 2045 4.35
JAZEERA JAZEERA AIRWAYS Industrials Equity 127.75 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 127.75 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 127.75 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.74 0.00 13.91 Feb 15, 2055 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 127.63 0.00 12.13 Aug 01, 2047 4.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 127.55 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 127.55 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 127.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.49 0.00 10.62 Jul 13, 2043 6.18
9869 KATO SANGYO LTD Consumer Staples Equity 127.39 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 127.39 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 127.30 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 127.30 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 127.30 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 127.30 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 127.30 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 127.24 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.21 0.00 14.35 Nov 15, 2050 3.50
BORR BORR DRILLING LTD Energy Equity 127.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 127.14 0.00 12.06 May 06, 2044 4.45
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 127.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.04 0.00 12.81 Apr 15, 2046 3.70
CNDT CONDUENT INC Industrials Equity 127.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 126.97 0.00 18.69 Aug 15, 2060 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.93 0.00 11.78 Aug 15, 2045 5.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 126.92 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 126.92 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 126.85 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 126.83 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 126.83 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 126.79 0.00 13.76 Jun 15, 2053 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 126.72 0.00 9.21 Nov 01, 2038 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 126.68 0.00 11.21 Feb 24, 2042 4.13
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 126.62 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 126.62 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 126.62 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 126.62 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 126.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 126.51 0.00 13.41 Sep 12, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 126.47 0.00 14.16 Sep 09, 2052 4.50
CAL CALERES INC Consumer Discretionary Equity 126.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 126.44 0.00 13.41 Nov 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 126.40 0.00 14.62 Apr 09, 2050 3.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 126.40 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 126.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 126.37 0.00 7.80 Sep 01, 2035 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 126.37 0.00 8.47 Nov 15, 2038 8.88
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 126.27 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 126.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.26 0.00 12.61 Aug 15, 2046 4.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 126.23 0.00 13.29 Jun 15, 2054 5.88
MCS THE MARCUS CORP Communication Equity 126.22 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 126.19 0.00 11.20 Sep 15, 2043 5.30
001680 DAESANG CORP Consumer Staples Equity 126.17 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 126.16 0.00 12.97 May 01, 2050 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 126.09 0.00 14.44 Oct 15, 2058 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 125.98 0.00 13.23 Jul 15, 2049 4.25
248070 SOLUM LTD Information Technology Equity 125.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 125.81 0.00 10.01 Mar 15, 2039 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 125.74 0.00 8.40 Apr 15, 2037 5.50
6282 ACBEL POLYTECH INC Industrials Equity 125.72 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 125.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 125.67 0.00 9.55 Jan 27, 2040 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.60 0.00 10.08 Aug 02, 2043 7.08
DE DEERE & CO Capital Goods Fixed Income 125.53 0.00 11.62 Jun 09, 2042 3.90
GSM FERROGLOBE PLC Materials Equity 125.51 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 125.50 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 125.50 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 125.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.42 0.00 13.85 Feb 22, 2052 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.35 0.00 10.61 Sep 15, 2043 6.55
JKPAPER JK PAPER LTD Materials Equity 125.27 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 125.27 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 125.24 0.00 11.17 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 125.24 0.00 13.59 Jan 15, 2054 5.25
LNZ LENZING AG Materials Equity 125.15 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 125.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 125.14 0.00 11.80 Apr 01, 2049 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 125.07 0.00 13.96 May 01, 2053 4.60
2381 ARABIAN DRILLING CO Energy Equity 125.04 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 125.04 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 125.03 0.00 15.25 May 15, 2051 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.86 0.00 13.62 Mar 22, 2050 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 124.82 0.00 11.60 Apr 01, 2044 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.82 0.00 8.58 Aug 15, 2037 5.95
VMART V MART RETAIL LTD Consumer Discretionary Equity 124.82 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 124.82 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 124.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.75 0.00 12.48 Mar 01, 2055 6.15
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 124.59 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 124.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 124.54 0.00 13.72 Mar 15, 2053 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 124.54 0.00 12.35 Feb 15, 2053 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.51 0.00 12.53 Mar 01, 2047 4.45
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 124.49 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 124.37 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 124.37 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 124.37 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 124.37 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 124.26 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 124.14 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 124.14 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 124.14 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 124.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.12 0.00 8.13 Jan 15, 2036 4.27
NOEJ NORMA GROUP Industrials Equity 124.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.98 0.00 8.34 Sep 15, 2037 6.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 123.79 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 123.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 123.73 0.00 15.25 Nov 10, 2050 2.77
1723 CHINA STEEL CHEMICAL CORP Materials Equity 123.69 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 123.69 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 123.69 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 123.66 0.00 12.88 Jan 15, 2049 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 123.63 0.00 13.42 Oct 15, 2054 5.65
BTBT BIT DIGITAL INC Information Technology Equity 123.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 123.45 0.00 8.90 Aug 01, 2039 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.45 0.00 12.70 Apr 15, 2047 4.35
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 123.35 0.00 13.04 Nov 15, 2046 3.94
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 123.35 0.00 14.14 Apr 06, 2050 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.31 0.00 15.45 Feb 27, 2063 4.95
FDX FEDEX CORP Transportation Fixed Income 123.24 0.00 11.85 Nov 15, 2045 4.75
CZK CZK CASH Cash and/or Derivatives Cash 123.24 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 123.24 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 123.08 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 123.00 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 122.93 0.00 12.71 Jan 10, 2048 4.32
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 122.79 0.00 11.50 Sep 01, 2042 3.90
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 122.79 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 122.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.72 0.00 13.68 Aug 01, 2054 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.72 0.00 15.25 Aug 15, 2059 3.88
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 122.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.68 0.00 9.07 Nov 15, 2039 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 122.68 0.00 10.91 Jul 17, 2042 4.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 122.65 0.00 10.09 Sep 30, 2040 3.25
CLBK COLUMBIA FINANCIAL INC Financials Equity 122.61 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 122.46 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 122.40 0.00 11.77 May 21, 2048 6.15
8273 IZUMI LTD Consumer Discretionary Equity 122.36 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 122.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 122.29 0.00 14.89 May 01, 2065 5.80
INTC INTEL CORPORATION Technology Fixed Income 122.22 0.00 10.51 Feb 10, 2043 5.63
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 122.22 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 122.22 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 122.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 122.15 0.00 11.93 Apr 21, 2045 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 122.12 0.00 12.18 Jun 15, 2045 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.12 0.00 13.26 Jun 15, 2047 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 122.12 0.00 12.13 Feb 01, 2050 5.25
030190 NICE INFORMATION SERVICE LTD Industrials Equity 122.11 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 122.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 122.08 0.00 13.52 Feb 01, 2050 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 122.05 0.00 12.58 Jan 13, 2055 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 121.98 0.00 11.99 May 15, 2044 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 121.94 0.00 10.77 Mar 15, 2042 4.88
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 121.88 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 121.84 0.00 9.35 Feb 01, 2038 3.80
7943 NICHIHA CORP Industrials Equity 121.80 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 121.80 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 121.75 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 121.70 0.00 12.22 Nov 01, 2048 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 121.66 0.00 10.74 Oct 18, 2043 5.63
V VISA INC Technology Fixed Income 121.66 0.00 16.56 Aug 15, 2050 2.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 121.66 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 121.66 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 121.66 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 121.66 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 121.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.52 0.00 15.11 Apr 01, 2062 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.49 0.00 8.48 Mar 01, 2036 3.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 121.45 0.00 12.68 Apr 01, 2054 6.25
ATYR ATYR PHARMA INC Health Care Equity 121.44 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 121.44 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 121.44 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 121.43 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 121.43 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 121.43 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 121.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 121.42 0.00 11.11 Nov 03, 2042 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.28 0.00 9.80 May 01, 2040 5.75
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 121.28 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 121.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.21 0.00 11.54 Apr 01, 2044 4.90
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 121.21 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 121.21 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 121.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 121.10 0.00 9.38 Apr 15, 2038 4.38
HBCP HOME BANCORP INC Financials Equity 121.04 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 120.98 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 120.98 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 120.98 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.96 0.00 11.38 Jun 01, 2044 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 120.89 0.00 12.74 Apr 01, 2048 4.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 120.85 0.00 12.46 Nov 21, 2053 6.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 120.85 0.00 8.53 Jun 15, 2037 6.25
GLW CORNING INC Technology Fixed Income 120.78 0.00 15.87 Nov 15, 2079 5.45
2467 C SUN MFG LTD Industrials Equity 120.76 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 120.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.71 0.00 13.40 Nov 15, 2053 5.90
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 120.68 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 120.65 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 120.57 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 120.53 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 120.53 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.40 0.00 13.61 Mar 03, 2053 5.05
ASPN ASPEN AEROGELS INC Materials Equity 120.34 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 120.30 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 120.30 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 120.30 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 120.15 0.00 13.77 Apr 15, 2052 4.50
MET METLIFE INC Insurance Fixed Income 120.12 0.00 13.42 Jul 15, 2052 5.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 120.10 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 120.08 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 120.08 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 120.03 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 120.01 0.00 13.60 May 01, 2053 5.40
SFD SMITHFIELD FOODS INC Consumer Staples Equity 119.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.87 0.00 14.88 Feb 14, 2053 3.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 119.85 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 119.85 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 119.80 0.00 13.36 Sep 14, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.73 0.00 13.68 Sep 15, 2052 4.95
INTC INTEL CORPORATION Technology Fixed Income 119.73 0.00 12.38 May 19, 2046 4.10
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 119.71 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.63 0.00 13.75 May 22, 2054 5.50
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 119.63 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 119.56 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 119.55 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 119.40 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 119.38 0.00 14.72 Dec 01, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.34 0.00 11.53 Jun 20, 2042 4.00
DCTH DELCATH SYS INC Health Care Equity 119.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.20 0.00 14.00 Jan 15, 2053 4.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 119.20 0.00 11.17 Mar 15, 2044 4.88
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 119.18 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 119.18 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 119.01 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 119.01 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 118.95 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 118.95 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 118.95 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 118.93 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 118.93 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 118.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 118.85 0.00 11.09 Mar 14, 2046 5.93
BMRC BANK OF MARIN BANCORP Financials Equity 118.85 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 118.82 0.00 14.58 Nov 07, 2049 3.13
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 118.77 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 118.72 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 118.72 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 118.72 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 118.72 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 118.72 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 118.72 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 118.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 118.54 0.00 11.99 Apr 24, 2048 4.28
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 118.50 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 118.50 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 118.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 118.47 0.00 14.22 Mar 15, 2052 3.80
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 118.46 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 118.30 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 118.27 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 118.27 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 118.27 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 118.14 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 118.05 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 118.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.04 0.00 9.51 Mar 01, 2039 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 118.04 0.00 11.13 Jan 22, 2044 4.88
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 117.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.90 0.00 8.78 Jul 15, 2036 3.20
TNGX TANGO THERAPEUTICS INC Health Care Equity 117.83 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 117.82 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 117.82 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 117.82 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 117.82 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 117.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 117.62 0.00 17.33 Dec 10, 2061 2.90
GRND3 GRENDENE SA Consumer Discretionary Equity 117.60 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 117.60 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 117.60 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 117.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.55 0.00 14.92 Jun 30, 2062 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.55 0.00 11.41 Feb 15, 2044 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117.45 0.00 8.77 Jan 26, 2039 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 117.41 0.00 13.67 Oct 15, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 117.38 0.00 13.43 Feb 25, 2050 4.35
3983 CHINA BLUECHEMICAL LTD H Materials Equity 117.37 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 117.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.17 0.00 14.73 Dec 15, 2049 3.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 117.17 0.00 13.02 Sep 12, 2046 3.75
BUKA BUKALAPAK.COM Consumer Discretionary Equity 117.14 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 117.14 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 117.13 0.00 13.58 Sep 08, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.13 0.00 9.61 Jun 15, 2039 5.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 117.06 0.00 6.84 Aug 31, 2036 6.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 116.97 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 116.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.96 0.00 13.85 Apr 01, 2050 3.95
361610 SK IE TECHNOLOGY LTD Industrials Equity 116.92 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 116.92 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 116.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 116.89 0.00 7.81 Aug 15, 2035 4.40
C CITIGROUP INC Banking Fixed Income 116.85 0.00 9.02 Jan 24, 2039 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.82 0.00 9.61 Jan 15, 2038 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 116.78 0.00 13.52 Sep 15, 2046 3.30
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 116.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 116.75 0.00 12.30 Mar 01, 2045 4.05
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 116.73 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 116.73 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 116.69 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 116.69 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 116.57 0.00 10.88 May 01, 2043 5.75
T AT&T INC Communications Fixed Income 116.53 0.00 14.61 Feb 01, 2052 3.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 116.50 0.00 8.04 Oct 24, 2036 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.50 0.00 15.36 May 17, 2063 5.15
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 116.47 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 116.47 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 116.47 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 116.47 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 116.47 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 116.47 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 116.42 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 116.36 0.00 8.87 Jan 10, 2039 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.36 0.00 13.43 Apr 01, 2053 5.25
GNTY GUARANTY BANCSHARES INC Financials Equity 116.34 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 116.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 116.32 0.00 11.76 Mar 01, 2047 5.20
KODK EASTMAN KODAK Information Technology Equity 116.26 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 116.24 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 116.24 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 116.24 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 116.21 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 116.18 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 116.11 0.00 7.97 Jan 15, 2036 5.35
FFIC FLUSHING FINANCIAL CORP Financials Equity 116.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 116.08 0.00 14.09 Mar 15, 2050 3.40
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 116.02 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 116.02 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 116.02 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 115.87 0.00 11.44 Aug 12, 2043 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.80 0.00 13.68 Mar 15, 2054 5.40
BSDE BUMI SERPONG DAMAI Real Estate Equity 115.79 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 115.79 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 115.79 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 115.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 115.66 0.00 8.89 Apr 15, 2038 6.20
FVR FRONTVIEW REIT INC Real Estate Equity 115.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.59 0.00 12.68 Sep 06, 2049 4.76
MET METLIFE INC Insurance Fixed Income 115.59 0.00 11.50 Nov 13, 2043 4.88
272 SHUI ON LAND LTD Real Estate Equity 115.56 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 115.56 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.52 0.00 13.90 Jan 15, 2053 4.70
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 115.48 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 115.45 0.00 11.87 Dec 15, 2044 4.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 115.41 0.00 12.52 Nov 16, 2045 4.38
EGY VAALCO ENERGY INC Energy Equity 115.40 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 115.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.34 0.00 12.07 Mar 15, 2045 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115.34 0.00 13.31 Mar 15, 2055 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 115.20 0.00 11.32 Jul 01, 2042 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.16 0.00 12.51 Apr 14, 2046 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.13 0.00 12.37 Feb 01, 2047 4.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.13 0.00 13.71 Jun 01, 2052 5.05
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 115.11 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 115.11 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 115.11 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 115.09 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 115.02 0.00 14.81 May 14, 2065 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.95 0.00 12.86 Oct 15, 2052 6.10
CTRI CENTURI HOLDINGS INC Industrials Equity 114.93 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 114.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.88 0.00 12.88 Aug 15, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 114.78 0.00 10.15 Aug 17, 2040 5.10
MATV MATIV HOLDINGS INC Materials Equity 114.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.74 0.00 12.15 May 15, 2046 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.71 0.00 13.51 Jan 15, 2054 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.67 0.00 11.29 Mar 01, 2042 3.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 114.66 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 114.60 0.00 8.70 Apr 30, 2038 6.65
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 114.54 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 114.54 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 114.53 0.00 14.59 Jun 28, 2063 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.50 0.00 15.32 Feb 12, 2065 5.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 114.46 0.00 11.62 Aug 04, 2045 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 114.43 0.00 15.22 Jun 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.36 0.00 13.72 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 114.32 0.00 9.50 Oct 15, 2038 4.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 114.32 0.00 8.42 Jan 25, 2038 6.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 114.25 0.00 13.12 Jun 15, 2052 5.50
056190 SFA ENGINEERING CORP Industrials Equity 114.21 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 114.21 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 114.21 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 114.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 114.11 0.00 15.31 Jun 15, 2052 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 114.08 0.00 14.30 Jun 01, 2054 5.25
OKE ONEOK INC Energy Fixed Income 114.08 0.00 11.97 Jul 15, 2048 5.20
506 CHINA FOODS LTD Consumer Staples Equity 113.98 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 113.98 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 113.98 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 113.98 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 113.98 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 113.98 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 113.91 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 113.79 0.00 13.05 Apr 15, 2050 4.95
NOV NOV INC Energy Fixed Income 113.76 0.00 11.38 Dec 01, 2042 3.95
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 113.76 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 113.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 113.58 0.00 13.82 Dec 07, 2049 3.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.55 0.00 13.35 Feb 01, 2050 3.65
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 113.53 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 113.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.48 0.00 13.24 Oct 15, 2047 3.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 113.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 113.41 0.00 13.35 Apr 01, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.34 0.00 12.94 Apr 15, 2049 5.01
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 113.31 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 113.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 113.27 0.00 17.43 Aug 05, 2061 2.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 113.23 0.00 13.28 Nov 15, 2053 6.20
AET AETNA INC Insurance Fixed Income 113.20 0.00 7.86 Jun 15, 2036 6.63
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 113.08 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 113.08 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 113.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.95 0.00 9.84 Feb 15, 2040 5.30
AEHR AEHR TEST SYSTEMS Information Technology Equity 112.89 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 112.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 112.85 0.00 12.88 Mar 09, 2049 4.55
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 112.85 0.00 10.26 May 30, 2041 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 112.85 0.00 12.95 Sep 15, 2053 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.81 0.00 8.82 Feb 06, 2037 4.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 112.78 0.00 11.82 Jun 01, 2041 2.81
SANA SANA BIOTECHNOLOGY INC Health Care Equity 112.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.64 0.00 11.57 Apr 01, 2043 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.64 0.00 13.52 Sep 15, 2052 4.95
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 112.63 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 112.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 112.46 0.00 15.29 Feb 26, 2064 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.43 0.00 13.44 Mar 15, 2054 5.55
ENERY.E ENERYA ENERJI A.S. Utilities Equity 112.40 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 112.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.28 0.00 7.75 Jul 15, 2035 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.21 0.00 15.11 Jan 15, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.21 0.00 15.18 Feb 22, 2062 4.40
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 112.18 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 112.18 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 112.18 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 112.18 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 112.18 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 112.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.07 0.00 13.40 Aug 14, 2053 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 111.86 0.00 8.76 Sep 15, 2038 6.70
EBAY EBAY INC Consumer Cyclical Fixed Income 111.79 0.00 14.38 May 10, 2051 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 111.76 0.00 13.08 Jun 15, 2052 5.50
SRE SEMPRA Natural Gas Fixed Income 111.76 0.00 9.41 Oct 15, 2039 6.00
BNOR BLUENORD Energy Equity 111.74 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 111.62 0.00 13.38 Mar 15, 2055 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 111.55 0.00 13.01 Nov 15, 2048 4.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 111.48 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 111.48 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 111.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.37 0.00 13.06 Nov 01, 2046 3.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 111.28 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 111.28 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 111.28 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 111.18 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 111.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.16 0.00 11.08 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 111.16 0.00 13.77 Jun 30, 2050 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.02 0.00 13.61 Apr 01, 2053 5.30
WTBA WEST BANCORPORATION INC Financials Equity 111.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.95 0.00 13.29 Mar 03, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110.95 0.00 13.40 Sep 09, 2052 5.15
AAPL APPLE INC Technology Fixed Income 110.84 0.00 15.83 Aug 20, 2050 2.40
001740 SK NETWORKS LTD Industrials Equity 110.82 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 110.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 110.70 0.00 14.14 Nov 01, 2064 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.63 0.00 15.55 Dec 04, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 110.63 0.00 13.73 Mar 15, 2054 5.25
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 110.60 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 110.60 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 110.53 0.00 9.95 Feb 06, 2041 5.88
TRC TEJON RANCH Real Estate Equity 110.38 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 110.37 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 110.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.28 0.00 10.36 Feb 08, 2041 5.30
MTRX MATRIX SERVICE Industrials Equity 110.23 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 110.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110.14 0.00 8.83 Apr 01, 2038 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 110.14 0.00 14.40 May 15, 2050 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.11 0.00 13.77 Feb 04, 2051 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.11 0.00 8.99 Jul 15, 2038 5.85
CFP CANFOR CORP Materials Equity 110.07 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 110.07 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 110.07 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 110.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.04 0.00 11.85 Mar 15, 2045 4.75
CYRX CRYOPORT INC Health Care Equity 109.99 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 109.93 0.00 11.85 Jul 15, 2041 2.70
ALARK.E ALARKO HOLDING A Industrials Equity 109.92 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 109.90 0.00 13.36 Jun 01, 2054 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.86 0.00 15.40 May 28, 2050 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.79 0.00 15.31 Aug 14, 2050 2.75
HAL HALLIBURTON COMPANY Energy Fixed Income 109.76 0.00 7.90 Nov 15, 2035 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 109.72 0.00 13.20 Apr 22, 2049 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.72 0.00 14.17 Sep 13, 2049 3.25
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 109.70 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 109.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 109.55 0.00 8.50 Oct 15, 2037 6.59
XPER XPERI INC Information Technology Equity 109.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 109.51 0.00 12.16 Aug 15, 2040 1.90
5469 HANNSTAR BOARD CORP Information Technology Equity 109.47 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 109.47 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 109.36 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 109.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.23 0.00 13.78 Mar 15, 2055 5.60
MSBI MIDLAND STATES BANCORP INC Financials Equity 109.21 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.16 0.00 13.18 Apr 01, 2055 6.14
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.12 0.00 7.45 Oct 15, 2035 6.20
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 109.12 0.00 11.39 Jun 15, 2046 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 109.09 0.00 12.65 Apr 01, 2048 4.46
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 109.09 0.00 12.24 Mar 15, 2046 4.63
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 109.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.88 0.00 7.88 Mar 15, 2036 5.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 108.84 0.00 11.35 Mar 15, 2045 5.15
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 108.79 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 108.79 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 108.79 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 108.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.74 0.00 10.93 Jun 01, 2044 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 108.70 0.00 11.49 Feb 11, 2043 3.18
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 108.69 0.00 0.00 Dec 31, 2049 4.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.63 0.00 15.45 Aug 14, 2064 5.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 108.60 0.00 13.69 Feb 26, 2055 4.63
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 108.58 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 108.58 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 108.57 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 108.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108.56 0.00 15.18 Mar 17, 2052 3.00
C CITIGROUP INC Banking Fixed Income 108.53 0.00 11.31 May 06, 2044 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.46 0.00 9.89 Feb 01, 2041 5.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 108.46 0.00 15.58 Nov 02, 2051 2.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 108.46 0.00 12.61 Mar 15, 2049 5.10
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 108.34 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 108.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 108.25 0.00 13.28 Mar 01, 2048 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.25 0.00 13.04 Aug 15, 2049 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 108.21 0.00 10.00 Mar 07, 2039 3.90
BCAL CALIFORNIA BANCORP Financials Equity 108.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 108.18 0.00 12.65 Mar 06, 2045 3.57
064760 TOKAI CARBON KOREA LTD Information Technology Equity 108.12 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 108.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 108.07 0.00 13.68 May 25, 2053 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 108.00 0.00 13.11 Mar 27, 2053 5.80
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 107.89 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 107.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.86 0.00 11.54 May 28, 2040 2.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 107.82 0.00 7.91 Apr 01, 2037 7.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.79 0.00 13.73 Jun 01, 2055 5.95
INTC INTEL CORPORATION Technology Fixed Income 107.72 0.00 12.66 May 11, 2047 4.10
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 107.67 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 107.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107.61 0.00 8.41 Dec 14, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.61 0.00 14.36 Oct 01, 2051 3.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 107.51 0.00 9.37 Oct 01, 2039 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.51 0.00 11.43 Mar 15, 2043 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 107.47 0.00 11.46 Jan 10, 2053 7.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.47 0.00 14.79 Apr 15, 2064 5.50
UHAL U HAUL HOLDING Industrials Equity 107.40 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 107.37 0.00 14.53 Apr 29, 2051 3.40
NKE NIKE INC Consumer Cyclical Fixed Income 107.26 0.00 12.70 Nov 01, 2045 3.88
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 107.21 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 107.21 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 107.19 0.00 14.22 Mar 24, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.16 0.00 8.20 Mar 15, 2037 6.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 107.16 0.00 8.78 Jan 15, 2039 7.00
FRBA FIRST BANK Financials Equity 107.09 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.05 0.00 14.96 Sep 15, 2115 6.13
SO GEORGIA POWER COMPANY Electric Fixed Income 107.05 0.00 13.63 May 15, 2052 5.13
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 106.99 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 106.99 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 106.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.95 0.00 15.81 Sep 01, 2053 2.77
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 106.95 0.00 13.74 Nov 30, 2049 3.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 106.84 0.00 10.18 Jan 20, 2042 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 106.74 0.00 9.34 Jun 25, 2038 4.63
1941 CHUDENKO CORP Industrials Equity 106.71 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 106.71 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 106.71 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 106.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 106.67 0.00 11.25 Mar 15, 2044 5.35
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 106.67 0.00 8.70 Jan 14, 2038 5.88
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 106.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 106.49 0.00 11.54 Jul 08, 2044 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 106.45 0.00 11.69 Feb 01, 2045 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 106.42 0.00 15.36 Jan 31, 2060 3.95
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 106.42 0.00 6.42 Dec 15, 2067 7.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 106.38 0.00 14.38 Apr 22, 2052 4.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 106.38 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 106.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 106.35 0.00 12.18 Nov 30, 2048 5.55
SUCN SUNCOR ENERGY INC. Energy Fixed Income 106.31 0.00 9.06 Jun 01, 2039 6.85
AGTHIA AGTHIA GROUP Consumer Staples Equity 106.31 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 106.31 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 106.31 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 106.31 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 106.28 0.00 13.95 Nov 15, 2049 3.70
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 106.09 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 106.07 0.00 9.49 Oct 15, 2039 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.07 0.00 13.43 Nov 15, 2054 5.80
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 106.07 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 106.00 0.00 12.70 May 15, 2047 4.38
ORN ORION GROUP INC Industrials Equity 105.91 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 105.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 105.75 0.00 7.54 Aug 01, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.72 0.00 13.66 Mar 15, 2049 3.95
9663 NAGAWA LTD Consumer Discretionary Equity 105.60 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 105.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 105.47 0.00 14.97 Mar 15, 2065 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.44 0.00 11.38 Mar 15, 2043 4.45
JBMA JBM AUTO LTD Consumer Discretionary Equity 105.41 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 105.40 0.00 9.07 Jan 15, 2040 6.85
CLNE CLEAN ENERGY FUELS CORP Energy Equity 105.36 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 105.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 105.33 0.00 12.16 Mar 01, 2048 5.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 105.30 0.00 13.43 May 21, 2054 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 105.26 0.00 14.42 Sep 19, 2049 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 105.26 0.00 8.59 Sep 01, 2036 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 105.23 0.00 12.67 Feb 15, 2055 5.90
6189 PROMATE ELECTRONIC LTD Information Technology Equity 105.18 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 105.18 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 105.08 0.00 14.03 May 20, 2052 4.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 105.04 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 105.04 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 105.04 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 104.98 0.00 11.03 Feb 06, 2044 5.50
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 104.97 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 104.96 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 104.96 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 104.87 0.00 14.14 Jun 01, 2049 3.65
119 POLY PPTY GROUP LTD Real Estate Equity 104.73 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 104.73 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 104.73 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 104.73 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 104.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.70 0.00 12.31 Apr 01, 2045 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 104.59 0.00 13.61 Jun 01, 2053 5.40
VPG VISHAY PRECISION GROUP INC Information Technology Equity 104.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 104.56 0.00 10.79 Apr 01, 2046 6.75
2031 HSIN KUANG STEEL LTD Materials Equity 104.51 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 104.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.49 0.00 7.57 Jul 20, 2035 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 104.45 0.00 12.27 Mar 15, 2054 6.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 104.42 0.00 13.78 Jan 12, 2049 3.46
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 104.38 0.00 12.05 Jun 22, 2047 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 104.38 0.00 13.25 Sep 15, 2048 4.20
CSX CSX CORP Transportation Fixed Income 104.35 0.00 14.11 Nov 15, 2052 4.50
ASC ARDMORE SHIPPING CORP Energy Equity 104.35 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 104.31 0.00 11.92 May 07, 2044 4.85
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 104.28 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 104.28 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 104.28 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 104.28 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 104.24 0.00 13.33 Apr 03, 2054 5.78
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 104.17 0.00 13.65 Oct 15, 2050 4.25
SPOK SPOK HOLDINGS INC Communication Equity 104.11 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 104.11 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 104.05 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 104.05 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 104.05 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.96 0.00 10.71 Mar 30, 2043 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.86 0.00 8.67 Mar 01, 2038 6.30
CAP CAP SA Materials Equity 103.83 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 103.83 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 103.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.82 0.00 15.22 Nov 15, 2064 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.75 0.00 14.10 Jun 01, 2063 6.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 103.75 0.00 10.26 Jan 15, 2042 5.50
RBB RBB BANCORP Financials Equity 103.72 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 103.68 0.00 11.36 Apr 15, 2040 2.70
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 103.60 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 103.60 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 103.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 103.54 0.00 10.59 Oct 01, 2041 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 103.47 0.00 10.94 Mar 01, 2044 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.43 0.00 11.16 Sep 01, 2043 5.15
KMI KINDER MORGAN INC Energy Fixed Income 103.43 0.00 12.98 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.43 0.00 11.41 Apr 06, 2041 3.20
ZIP ZIPRECRUITER INC CLASS A Communication Equity 103.40 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 103.38 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 103.38 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 103.38 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 103.38 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 103.38 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 103.38 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 103.36 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 103.36 0.00 11.97 Oct 15, 2041 2.80
AKERBP AKER BP ASA 144A Energy Fixed Income 103.29 0.00 12.83 Oct 01, 2054 5.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 103.29 0.00 12.19 Jun 01, 2047 4.95
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 103.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 103.22 0.00 11.39 May 15, 2045 5.35
DBREALTY VALOR ESTATE LTD Real Estate Equity 103.15 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 103.15 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 103.15 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 103.15 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 103.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.08 0.00 12.41 Mar 01, 2048 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 103.05 0.00 10.94 Sep 02, 2040 3.30
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 103.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 102.98 0.00 15.01 Nov 15, 2063 5.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 102.94 0.00 12.39 Apr 14, 2052 6.20
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 102.93 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 102.93 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.91 0.00 13.10 Aug 15, 2052 5.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 102.87 0.00 12.33 Jan 19, 2052 4.99
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 102.84 0.00 12.79 Feb 25, 2055 6.38
9603 HIS LTD Consumer Discretionary Equity 102.80 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 102.80 0.00 13.58 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 102.80 0.00 15.33 Oct 25, 2051 3.25
BCML BAYCOM CORP Financials Equity 102.78 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 102.70 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 102.59 0.00 13.05 Sep 01, 2048 4.20
SLQT SELECTQUOTE INC Financials Equity 102.54 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 102.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 102.45 0.00 11.19 Oct 01, 2043 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.45 0.00 13.83 Aug 21, 2054 5.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 102.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 102.31 0.00 12.74 Feb 15, 2048 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.31 0.00 11.32 May 15, 2040 2.75
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 102.25 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 102.24 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 102.23 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 102.17 0.00 10.57 Oct 15, 2041 5.13
ARDT ARDENT HEALTH INC Health Care Equity 102.15 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 102.13 0.00 11.01 Jul 16, 2042 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.13 0.00 13.36 Jan 15, 2053 5.35
JELD JELD WEN HOLDING INC Industrials Equity 102.07 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 102.02 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 102.02 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 101.99 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 101.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.92 0.00 7.62 Nov 15, 2035 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 101.85 0.00 11.58 Nov 02, 2042 4.15
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 101.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 101.78 0.00 11.93 Dec 01, 2046 5.50
9716 NOMURA LTD Industrials Equity 101.69 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 101.64 0.00 10.84 Mar 15, 2042 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 101.61 0.00 12.44 Feb 15, 2069 5.08
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 101.57 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 101.57 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 101.52 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 101.52 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101.47 0.00 13.55 Aug 01, 2048 3.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 101.47 0.00 15.74 Sep 30, 2059 3.63
T AT&T INC Communications Fixed Income 101.43 0.00 12.12 Nov 15, 2046 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 101.43 0.00 9.11 Oct 15, 2039 7.00
000210 DL LTD Materials Equity 101.35 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 101.35 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 101.35 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 101.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 101.33 0.00 8.42 May 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 101.22 0.00 13.42 Jun 15, 2054 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.22 0.00 13.90 Jul 17, 2054 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 101.19 0.00 14.93 Feb 10, 2051 2.80
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 101.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.15 0.00 15.11 Feb 04, 2061 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.15 0.00 13.47 Jul 27, 2052 4.90
MMM 3M CO Capital Goods Fixed Income 101.15 0.00 14.18 Aug 26, 2049 3.25
BITF BITFARMS LTD Information Technology Equity 101.13 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 101.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.12 0.00 13.72 May 15, 2052 4.55
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 100.97 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 100.90 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 100.90 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 100.89 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 100.89 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 100.89 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 100.87 0.00 13.10 Aug 15, 2053 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.87 0.00 12.52 Jan 15, 2047 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 100.83 0.00 9.39 Oct 01, 2039 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 100.83 0.00 7.89 Feb 15, 2036 5.65
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 100.82 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 100.80 0.00 13.39 Mar 15, 2054 5.70
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 100.67 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 100.67 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 100.67 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 100.67 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 100.67 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 100.66 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 100.58 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 100.57 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 100.57 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 100.57 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 100.55 0.00 10.40 Nov 15, 2041 5.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 100.55 0.00 7.79 Feb 25, 2037 6.70
INTC INTEL CORPORATION Technology Fixed Income 100.52 0.00 14.15 Mar 25, 2060 4.95
ARKO ARKO Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 100.48 0.00 9.68 Apr 30, 2040 6.22
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.45 0.00 8.05 Sep 01, 2036 6.15
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 100.44 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 100.44 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 100.44 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 100.44 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 100.41 0.00 14.89 May 11, 2050 3.08
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 100.27 0.00 11.36 Jul 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.24 0.00 15.00 May 15, 2062 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 100.24 0.00 13.13 Mar 05, 2054 5.90
018880 HANON SYSTEMS Consumer Discretionary Equity 100.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100.20 0.00 8.57 Oct 15, 2037 6.30
SMLR SEMLER SCIENTIFIC INC Health Care Equity 100.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 100.17 0.00 8.51 May 11, 2037 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 100.13 0.00 11.19 Jun 01, 2043 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.10 0.00 11.67 May 17, 2044 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 100.06 0.00 8.92 Apr 01, 2038 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 100.03 0.00 11.76 Nov 07, 2048 6.50
FAN VOLUTION GROUP PLCINARY Industrials Equity 100.01 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 99.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 99.99 0.00 14.99 Dec 06, 2057 4.40
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 99.96 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 99.80 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.78 0.00 8.51 Mar 05, 2037 5.55
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 99.77 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 99.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 99.75 0.00 8.43 May 15, 2039 9.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 99.71 0.00 11.56 Sep 18, 2042 4.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 99.68 0.00 10.25 Apr 28, 2041 5.95
KMI KINDER MORGAN INC Energy Fixed Income 99.64 0.00 11.67 Feb 15, 2046 5.05
ATEX ANTERIX INC Communication Equity 99.64 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 99.64 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 99.54 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 99.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.54 0.00 9.78 Nov 30, 2039 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.54 0.00 11.03 May 15, 2042 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 99.47 0.00 12.43 Mar 01, 2045 3.80
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 99.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 99.43 0.00 14.47 Aug 12, 2051 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.39 0.00 13.03 Feb 28, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 99.36 0.00 8.35 Aug 01, 2037 6.63
BRT BRT APARTMENTS CORP Real Estate Equity 99.33 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 99.33 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 99.31 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 99.31 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 99.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 99.25 0.00 15.83 May 15, 2065 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.25 0.00 11.03 Nov 15, 2041 4.38
BA BOEING CO Capital Goods Fixed Income 99.18 0.00 14.75 Aug 01, 2059 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 99.18 0.00 13.90 Feb 24, 2055 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.18 0.00 13.68 Jan 15, 2048 3.50
BGS B AND G FOODS INC Consumer Staples Equity 99.17 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 99.17 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 99.09 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 99.09 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 99.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 99.04 0.00 13.06 Nov 01, 2046 3.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 99.04 0.00 13.39 Feb 02, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.01 0.00 11.52 May 20, 2041 3.20
ZEUS OLYMPIC STEEL INC Materials Equity 99.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.97 0.00 13.58 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.90 0.00 12.72 Apr 15, 2047 4.25
4189 KH NEOCHEM LTD Materials Equity 98.89 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 98.86 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 98.86 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 98.86 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 98.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.83 0.00 12.01 Sep 01, 2040 2.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 98.76 0.00 11.65 Oct 15, 2044 4.65
RITES RITES LTD Industrials Equity 98.64 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 98.64 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 98.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.52 0.00 8.51 Aug 15, 2038 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.48 0.00 13.12 Jun 15, 2047 4.13
INTC INTEL CORPORATION Technology Fixed Income 98.48 0.00 14.09 Aug 05, 2062 5.05
KMI KINDER MORGAN INC Energy Fixed Income 98.48 0.00 13.98 Feb 15, 2051 3.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 98.45 0.00 8.46 Mar 11, 2038 6.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.45 0.00 9.72 Jun 01, 2040 6.10
6491 PEGAVISION CORPORATION CORP Health Care Equity 98.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 98.38 0.00 12.42 May 13, 2046 4.60
GOOGL ALPHABET INC Technology Fixed Income 98.34 0.00 14.39 May 15, 2055 5.25
007070 GS RETAIL LTD Consumer Staples Equity 98.19 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 98.19 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 98.19 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 98.19 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 98.19 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 98.17 0.00 13.40 Oct 11, 2054 5.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 98.17 0.00 13.88 Jan 21, 2050 3.63
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 98.07 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 98.06 0.00 11.92 Mar 04, 2046 5.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 97.96 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 97.96 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 97.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 97.85 0.00 9.30 May 30, 2038 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 97.78 0.00 13.23 May 01, 2050 4.20
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 97.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.64 0.00 11.67 Mar 15, 2044 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 97.57 0.00 12.81 Apr 01, 2047 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.57 0.00 9.67 Sep 15, 2038 4.10
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 97.51 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 97.51 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 97.51 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 97.37 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 97.28 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 97.22 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 97.08 0.00 13.75 Jan 19, 2055 5.70
KTKBANK KARNATAKA BANK LTD Financials Equity 97.06 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 97.06 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 97.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 97.04 0.00 9.96 Jun 01, 2041 6.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97.04 0.00 17.02 Jul 01, 2111 5.60
CZNC CITIZENS AND NORTHERN CORP Financials Equity 96.98 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 96.98 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 96.98 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 96.97 0.00 8.15 Sep 20, 2037 5.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 96.83 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 96.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.73 0.00 13.09 Oct 15, 2047 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 96.73 0.00 11.02 Jul 05, 2044 5.65
BYS BYSTRONIC AG Industrials Equity 96.66 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 96.66 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 96.66 0.00 13.26 Oct 01, 2049 4.19
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 96.59 0.00 7.72 Jan 09, 2036 5.38
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 96.58 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 96.51 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 96.43 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 96.41 0.00 12.85 Oct 01, 2053 6.50
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 96.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 96.37 0.00 11.56 Apr 01, 2041 2.90
BCAX BICARA THERAPEUTICS INC Health Care Equity 96.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.34 0.00 14.27 Mar 15, 2052 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.34 0.00 15.92 Mar 15, 2051 2.38
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 96.30 0.00 11.37 May 11, 2041 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.27 0.00 15.76 Mar 15, 2062 3.90
SLDB SOLID BIOSCIENCES INC Health Care Equity 96.27 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 96.15 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 96.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.13 0.00 11.66 Jun 01, 2040 2.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 96.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.09 0.00 14.01 Jan 31, 2051 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.09 0.00 16.11 May 15, 2050 2.25
DC DAKOTA GOLD CORP Materials Equity 96.04 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.99 0.00 15.16 Jan 15, 2052 2.95
TRML TOURMALINE BIO INC Health Care Equity 95.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.92 0.00 11.81 Sep 01, 2044 4.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 95.88 0.00 13.83 Dec 01, 2054 5.50
HRTX HERON THERAPEUTICS INC Health Care Equity 95.80 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 95.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.74 0.00 13.09 Nov 15, 2052 6.15
INTC INTEL CORPORATION Technology Fixed Income 95.74 0.00 11.48 Jul 29, 2045 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 95.74 0.00 13.57 Apr 01, 2055 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 95.71 0.00 11.91 Dec 02, 2041 3.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 95.70 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 95.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.64 0.00 12.66 Feb 12, 2045 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 95.57 0.00 12.73 Jun 15, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.53 0.00 14.57 Jun 15, 2053 4.15
CSX CSX CORP Transportation Fixed Income 95.50 0.00 11.93 Mar 15, 2044 4.10
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 95.48 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95.43 0.00 11.44 Jun 01, 2043 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.43 0.00 10.74 Aug 01, 2040 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.39 0.00 12.62 Mar 01, 2048 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 95.39 0.00 10.61 Nov 15, 2043 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 95.36 0.00 12.35 Mar 16, 2046 4.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 95.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.32 0.00 11.83 Feb 15, 2047 5.65
826 TIANGONG INTERNATIONAL LTD Materials Equity 95.25 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 95.25 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 95.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.22 0.00 11.56 Mar 04, 2043 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 95.15 0.00 12.72 Jun 01, 2050 5.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 95.09 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 95.07 0.00 15.15 Mar 22, 2063 5.20
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 95.03 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 95.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.00 0.00 17.18 Aug 15, 2062 2.65
MFEB MFE B NV Communication Equity 94.98 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 94.97 0.00 10.42 Jan 13, 2042 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.97 0.00 15.34 Nov 26, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 94.90 0.00 14.58 Nov 01, 2064 5.85
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 94.90 0.00 15.70 Dec 10, 2051 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 94.90 0.00 14.57 Nov 18, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.90 0.00 9.66 Nov 16, 2038 4.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 94.83 0.00 12.25 Oct 15, 2046 4.75
001530 DI DONGIL CORP Consumer Discretionary Equity 94.80 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 94.80 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 94.80 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 94.79 0.00 13.12 Jan 17, 2054 5.66
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.79 0.00 13.07 Mar 08, 2053 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.76 0.00 13.47 Mar 15, 2053 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 94.76 0.00 13.72 Jun 14, 2049 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 94.58 0.00 11.98 Jul 15, 2046 4.95
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 94.57 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 94.57 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 94.42 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 94.41 0.00 13.07 Oct 15, 2049 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 94.41 0.00 8.40 Aug 15, 2039 9.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.41 0.00 14.25 Mar 19, 2050 3.63
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 94.39 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 94.37 0.00 7.41 Aug 15, 2035 5.70
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 94.35 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 94.35 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 94.35 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 94.34 0.00 14.31 Jun 30, 2050 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 94.27 0.00 13.35 Mar 16, 2052 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 94.27 0.00 7.96 Nov 21, 2036 6.88
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 94.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.23 0.00 14.50 Jul 01, 2050 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.13 0.00 9.64 Sep 01, 2040 6.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 94.13 0.00 13.76 Apr 01, 2050 4.25
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 94.12 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 94.12 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 94.12 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 94.12 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 94.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 93.95 0.00 11.10 Aug 01, 2043 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 93.95 0.00 10.34 Apr 15, 2041 5.63
NINV NATIONAL INVEST Financials Equity 93.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 93.88 0.00 12.99 Nov 15, 2048 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 93.78 0.00 11.43 Nov 04, 2044 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.67 0.00 13.80 May 15, 2053 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.63 0.00 14.04 Apr 01, 2064 6.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 93.63 0.00 10.20 Nov 01, 2040 5.13
BVS BIOVENTUS CLASS A INC Health Care Equity 93.61 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 93.60 0.00 13.59 Apr 01, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.60 0.00 13.39 Apr 01, 2053 5.35
NVDA NVIDIA CORPORATION Technology Fixed Income 93.56 0.00 10.81 Apr 01, 2040 3.50
T AT&T INC Communications Fixed Income 93.49 0.00 15.69 Feb 01, 2061 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 93.49 0.00 12.83 Apr 01, 2055 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.35 0.00 10.56 Nov 15, 2041 5.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 93.32 0.00 7.22 Feb 23, 2038 6.13
BBTN PT BANK TABUNGAN NEGARA Financials Equity 93.22 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 93.18 0.00 10.51 Jul 15, 2046 8.35
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 93.11 0.00 13.83 Jun 15, 2054 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 93.07 0.00 13.45 Jun 30, 2050 4.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 93.06 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 93.04 0.00 10.76 Mar 06, 2042 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 93.04 0.00 13.98 Nov 15, 2050 3.60
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 92.99 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 92.99 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 92.99 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 92.82 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 92.77 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92.76 0.00 9.31 Mar 15, 2040 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.76 0.00 11.49 Aug 21, 2042 3.88
2168 PASONA GROUP INC Industrials Equity 92.75 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 92.72 0.00 12.60 Oct 01, 2054 6.18
CTEV CLARITEV CORP CLASS A Health Care Equity 92.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 92.65 0.00 13.32 Mar 13, 2052 3.48
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 92.54 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 92.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 92.51 0.00 11.39 May 15, 2042 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.48 0.00 12.53 Mar 01, 2052 5.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 92.44 0.00 12.86 Sep 12, 2054 5.70
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 92.32 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 92.27 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 92.19 0.00 12.91 Feb 15, 2054 5.60
ALT ALTIMMUNE INC Health Care Equity 92.12 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 92.09 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 92.09 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 92.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.09 0.00 15.81 Jun 24, 2050 2.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 92.09 0.00 13.22 Jun 26, 2048 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.09 0.00 13.27 Mar 15, 2049 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 92.05 0.00 13.21 Jun 05, 2054 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.02 0.00 13.50 Aug 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.98 0.00 8.55 Nov 15, 2037 6.63
NEWT NEWTEKONE INC Financials Equity 91.96 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 91.88 0.00 13.37 Jan 15, 2052 4.10
195940 HK INNO.N CORP Health Care Equity 91.87 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 91.87 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 91.80 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 91.80 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 91.77 0.00 13.26 Mar 15, 2054 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.77 0.00 14.92 Feb 15, 2053 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.77 0.00 15.24 Feb 06, 2057 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 91.74 0.00 13.54 Apr 15, 2055 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 91.70 0.00 13.59 Mar 01, 2054 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 91.70 0.00 9.69 Jan 15, 2040 5.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 91.64 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 91.63 0.00 11.70 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 91.60 0.00 12.75 Feb 15, 2048 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.39 0.00 10.83 Nov 15, 2041 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.35 0.00 11.83 Apr 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.35 0.00 8.13 Nov 03, 2035 4.20
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 91.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 91.28 0.00 10.19 Mar 23, 2040 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 91.28 0.00 13.97 Jun 15, 2055 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 91.25 0.00 10.23 Nov 01, 2040 5.35
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 91.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.07 0.00 11.83 Sep 15, 2041 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 91.04 0.00 12.49 Mar 15, 2053 6.25
DIS WALT DISNEY CO Communications Fixed Income 91.04 0.00 8.27 Mar 01, 2037 6.15
OKE ONEOK PARTNERS LP Energy Fixed Income 91.00 0.00 9.59 Feb 01, 2041 6.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 90.96 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 90.96 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 90.96 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 90.96 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 90.96 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 90.96 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 90.96 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 90.83 0.00 12.53 Aug 15, 2052 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.83 0.00 11.77 Jun 24, 2040 2.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 90.79 0.00 11.81 May 15, 2044 4.60
1866 CHINA XLX FERTILISER LTD Materials Equity 90.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.65 0.00 10.30 Apr 01, 2040 4.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 90.61 0.00 13.12 Apr 10, 2047 3.95
069260 TKG HUCHEMS LTD Materials Equity 90.51 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 90.51 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 90.51 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 90.51 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 90.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 90.37 0.00 10.56 Oct 01, 2041 4.80
KMI KINDER MORGAN INC Energy Fixed Income 90.33 0.00 12.90 Aug 01, 2052 5.45
020150 ILJIN MATERIALS Information Technology Equity 90.29 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 90.29 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 90.26 0.00 9.45 Jan 30, 2044 6.95
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 90.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.23 0.00 14.19 Jun 01, 2053 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.23 0.00 15.20 Mar 15, 2052 3.03
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 90.09 0.00 8.85 May 15, 2038 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90.05 0.00 11.00 Aug 10, 2043 5.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 90.02 0.00 14.90 Sep 15, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.95 0.00 15.50 Sep 15, 2051 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.95 0.00 12.70 Apr 01, 2049 5.00
6996 NICHICON CORP Information Technology Equity 89.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.88 0.00 14.62 May 15, 2050 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 89.88 0.00 10.57 May 27, 2041 5.20
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 89.84 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 89.84 0.00 13.12 Apr 15, 2052 4.95
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 89.83 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 89.81 0.00 14.55 Mar 15, 2052 3.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 89.74 0.00 11.59 Feb 09, 2041 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 89.74 0.00 14.25 Aug 01, 2051 3.40
BLZE BACKBLAZE INC CLASS A Information Technology Equity 89.61 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 89.61 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 89.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.60 0.00 13.47 Jun 15, 2048 4.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 89.56 0.00 10.17 Nov 15, 2041 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 89.53 0.00 10.90 Oct 01, 2043 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.53 0.00 11.58 Nov 08, 2043 4.80
GEVO GEVO INC Energy Equity 89.45 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 89.42 0.00 15.54 Jul 15, 2097 7.20
KLAC KLA CORP Technology Fixed Income 89.39 0.00 14.94 Jul 15, 2062 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.39 0.00 15.27 Sep 04, 2050 2.63
NXI NEXITY SA Real Estate Equity 89.39 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 89.37 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 89.35 0.00 14.44 Nov 01, 2049 3.27
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.28 0.00 16.63 Apr 06, 2071 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.24 0.00 13.76 Jul 15, 2050 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89.21 0.00 11.61 Oct 01, 2040 2.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.21 0.00 7.57 Apr 30, 2036 6.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 89.17 0.00 10.28 Aug 15, 2043 6.50
HES HESS CORP Energy Fixed Income 89.17 0.00 9.47 Jan 15, 2040 6.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 89.16 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 89.16 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 89.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.14 0.00 14.19 Nov 01, 2052 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 89.07 0.00 13.72 Dec 01, 2054 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.03 0.00 12.72 Feb 15, 2054 6.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 89.03 0.00 12.71 Jan 26, 2050 4.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 88.98 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 88.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 88.86 0.00 11.76 Jun 15, 2043 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.79 0.00 10.16 Jan 14, 2042 6.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 88.75 0.00 13.57 Nov 15, 2054 5.75
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 88.71 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 88.68 0.00 12.94 Feb 15, 2053 6.00
EXC EXELON CORPORATION Electric Fixed Income 88.65 0.00 11.75 Jun 15, 2045 5.10
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 88.65 0.00 10.96 Jan 15, 2044 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 88.61 0.00 9.68 Mar 01, 2041 6.38
SWIM LATHAM GROUP INC Consumer Discretionary Equity 88.59 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 88.54 0.00 15.93 Jul 09, 2060 3.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 88.51 0.00 9.93 Mar 15, 2041 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.51 0.00 14.15 Feb 15, 2050 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 88.51 0.00 12.61 Apr 28, 2045 4.10
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 88.48 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 88.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.40 0.00 16.36 Dec 01, 2096 7.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.37 0.00 12.90 Sep 01, 2048 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 88.33 0.00 11.51 Jun 15, 2045 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 88.30 0.00 14.16 Oct 15, 2050 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.30 0.00 8.03 Dec 09, 2035 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.26 0.00 12.74 Dec 01, 2053 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 88.26 0.00 11.94 May 15, 2043 3.95
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 88.25 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 88.19 0.00 10.73 May 15, 2042 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 88.19 0.00 14.63 Mar 01, 2052 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.09 0.00 18.28 Sep 01, 2060 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.05 0.00 12.65 Oct 01, 2054 5.90
CLPT CLEARPOINT NEURO INC Health Care Equity 88.04 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 88.03 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 88.03 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 88.03 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 88.02 0.00 7.93 Jan 15, 2037 6.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 88.02 0.00 11.46 Nov 16, 2040 2.96
COP CONOCOPHILLIPS CO Energy Fixed Income 87.91 0.00 14.44 Jan 15, 2065 5.65
MS MORGAN STANLEY Banking Fixed Income 87.91 0.00 9.13 Apr 22, 2039 4.46
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.91 0.00 13.39 Jul 15, 2049 4.15
BA BOEING CO Capital Goods Fixed Income 87.87 0.00 13.30 May 01, 2049 3.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 87.84 0.00 13.29 Sep 15, 2052 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 87.80 0.00 14.49 May 20, 2051 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 87.80 0.00 7.76 Feb 15, 2036 6.00
RAYMOND RAYMOND LTD Industrials Equity 87.80 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 87.80 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 87.80 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.77 0.00 9.45 Nov 15, 2039 6.45
GBFH GBANK FINL HLDGS INC Financials Equity 87.73 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.73 0.00 10.88 Nov 01, 2042 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.73 0.00 13.33 Oct 06, 2046 3.45
3632 GREE HOLDINGS INC Communication Equity 87.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 87.70 0.00 14.50 Sep 15, 2063 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.59 0.00 9.34 Jan 19, 2038 3.92
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 87.58 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 87.56 0.00 10.78 Nov 15, 2039 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 87.52 0.00 10.16 May 27, 2040 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.42 0.00 13.72 Jun 15, 2054 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 87.42 0.00 11.89 Oct 01, 2046 4.90
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 87.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 87.38 0.00 6.12 Aug 01, 2069 10.75
PCB PCB BANCORP Financials Equity 87.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.28 0.00 12.15 Oct 15, 2044 4.13
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 87.28 0.00 11.58 Mar 15, 2052 5.14
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 87.17 0.00 11.83 Apr 30, 2044 4.88
NI NISOURCE INC Natural Gas Fixed Income 87.17 0.00 11.32 Feb 15, 2044 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 87.14 0.00 13.00 Aug 01, 2047 3.95
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 87.13 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 87.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.96 0.00 12.01 Jan 15, 2046 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.86 0.00 13.17 Mar 01, 2048 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 86.86 0.00 11.60 Dec 15, 2041 3.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 86.86 0.00 15.97 May 15, 2069 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 86.82 0.00 13.32 Jun 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.79 0.00 16.42 May 15, 2060 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 86.72 0.00 10.36 Apr 01, 2040 4.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 86.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 86.68 0.00 12.22 Aug 15, 2045 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.68 0.00 14.81 Feb 15, 2052 3.20
WFC WELLS FARGO BANK NA Banking Fixed Income 86.68 0.00 8.02 Aug 26, 2036 5.95
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 86.67 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 86.67 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.65 0.00 11.16 Jun 24, 2044 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.58 0.00 11.78 Aug 01, 2045 4.80
DUK PROGRESS ENERGY INC Electric Fixed Income 86.54 0.00 9.59 Dec 01, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.54 0.00 13.72 Sep 09, 2052 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 86.51 0.00 9.38 Dec 06, 2037 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 86.43 0.00 11.81 Oct 25, 2041 3.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 86.40 0.00 13.24 Oct 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.40 0.00 11.50 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.33 0.00 14.15 Dec 01, 2051 3.65
AVNW AVIAT NETWORKS INC Information Technology Equity 86.31 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 86.31 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 86.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.19 0.00 12.79 Aug 01, 2046 3.90
RZLT REZOLUTE INC Health Care Equity 86.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.12 0.00 10.86 Aug 15, 2042 4.85
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 86.08 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 86.08 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 86.05 0.00 9.83 May 27, 2041 6.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 86.04 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 86.00 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 86.00 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 85.98 0.00 11.20 Jan 15, 2043 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85.94 0.00 11.08 Dec 05, 2043 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 85.84 0.00 12.81 Aug 15, 2048 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 85.80 0.00 13.71 Mar 26, 2054 5.50
RZLV REZOLVE AI PLC Information Technology Equity 85.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.77 0.00 10.23 Aug 15, 2041 5.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 85.77 0.00 13.10 Aug 17, 2048 4.38
067630 HLB LIFE SCIENCE LTD Health Care Equity 85.77 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 85.77 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 85.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.70 0.00 14.96 Oct 15, 2049 2.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 85.66 0.00 9.57 Nov 15, 2039 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85.63 0.00 11.28 Nov 15, 2043 5.15
MVIS MICROVISION INC Information Technology Equity 85.61 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 85.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.59 0.00 13.22 Sep 01, 2047 3.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 85.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.52 0.00 9.81 Dec 01, 2039 5.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 85.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.42 0.00 14.36 Dec 01, 2054 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 85.42 0.00 12.03 Dec 15, 2045 4.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 85.38 0.00 12.62 Oct 24, 2067 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.35 0.00 13.82 Feb 08, 2054 5.15
4128 MICROBIO LTD Consumer Staples Equity 85.32 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 85.32 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 85.32 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 85.32 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 85.31 0.00 13.21 Apr 01, 2048 4.00
MVBF MVB FINANCIAL CORP Financials Equity 85.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 85.28 0.00 12.65 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 85.28 0.00 7.54 Jul 15, 2035 5.00
BRKHEC PACIFICORP Electric Fixed Income 85.24 0.00 9.01 Jan 15, 2039 6.00
RM REGIONAL MANAGEMENT CORP Financials Equity 85.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.21 0.00 13.53 Apr 01, 2050 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 85.21 0.00 15.86 Apr 22, 2061 3.94
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 85.14 0.00 12.94 Mar 15, 2049 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 85.10 0.00 12.57 Jun 02, 2047 4.55
710 BOE VARITRONIX LTD Information Technology Equity 85.09 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 85.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.99 0.00 10.00 Sep 01, 2040 5.35
AON AON CORP Insurance Fixed Income 84.96 0.00 14.10 Feb 28, 2052 3.90
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 84.92 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 84.92 0.00 11.08 Apr 22, 2041 3.68
PKBK PARKE BANCORP INC Financials Equity 84.90 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 84.87 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 84.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 84.78 0.00 12.95 Mar 01, 2048 4.30
SIGA SIGA TECHNOLOGIES INC Health Care Equity 84.75 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.75 0.00 14.15 Aug 15, 2052 4.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 84.71 0.00 10.40 Sep 17, 2044 5.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 84.68 0.00 12.30 May 15, 2049 5.25
DNL D&L INDUSTRIES INC Materials Equity 84.64 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.61 0.00 14.45 Sep 18, 2054 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 84.61 0.00 11.51 Jun 15, 2044 4.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 84.40 0.00 12.17 Jun 01, 2044 4.13
PLSE PULSE BIOSCIENCES INC Health Care Equity 84.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 84.33 0.00 8.43 May 01, 2037 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.33 0.00 13.40 Feb 01, 2053 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84.26 0.00 15.15 Feb 15, 2064 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.22 0.00 12.21 Jan 13, 2055 6.78
HES HESS CORP Energy Fixed Income 84.22 0.00 11.79 Apr 01, 2047 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.22 0.00 15.70 Oct 21, 2051 2.75
OBT ORANGE COUNTY BANCORP INC Financials Equity 84.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.19 0.00 11.75 May 15, 2044 4.63
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 84.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84.12 0.00 13.66 Oct 24, 2051 2.83
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 84.08 0.00 12.85 May 15, 2052 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 84.01 0.00 12.62 Jul 30, 2049 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 83.98 0.00 12.05 Nov 15, 2044 4.30
CRM SALESFORCE INC Technology Fixed Income 83.98 0.00 16.81 Jul 15, 2061 3.05
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 83.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.94 0.00 15.67 Sep 15, 2056 3.50
HLS HEALIUS LTD Health Care Equity 83.81 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 83.80 0.00 10.21 Jan 31, 2046 6.13
AEGN AEGEAN AIRLINES SA Industrials Equity 83.74 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 83.74 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 83.74 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 83.74 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 83.73 0.00 14.36 Nov 15, 2049 3.40
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 83.73 0.00 8.50 May 15, 2037 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.66 0.00 7.77 May 02, 2036 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 83.63 0.00 9.29 Feb 09, 2040 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.59 0.00 13.22 Nov 01, 2047 3.94
PLBC PLUMAS BANCORP Financials Equity 83.57 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 83.55 0.00 12.13 May 15, 2048 5.30
CTOS CTOS DIGITAL Industrials Equity 83.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.48 0.00 15.33 Sep 01, 2051 2.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.48 0.00 16.95 Sep 16, 2062 2.97
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.38 0.00 13.47 Feb 06, 2053 5.10
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 83.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.24 0.00 13.21 Aug 15, 2053 5.70
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 83.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 83.20 0.00 8.48 Jun 01, 2037 6.10
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 83.19 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 83.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.10 0.00 15.27 Jan 22, 2114 6.00
OC OWENS CORNING Capital Goods Fixed Income 83.10 0.00 13.44 Jun 15, 2054 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 83.10 0.00 11.66 Mar 01, 2048 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.06 0.00 13.23 Mar 01, 2049 4.30
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 83.06 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 83.06 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 83.03 0.00 10.65 Jan 15, 2050 6.39
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 82.99 0.00 10.71 Oct 15, 2045 7.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.99 0.00 13.62 Mar 15, 2055 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.92 0.00 12.03 Mar 16, 2047 5.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 82.85 0.00 11.09 Mar 15, 2044 5.38
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 82.84 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 82.75 0.00 13.02 Jan 21, 2050 4.17
RMR RMR GROUP INC CLASS A Real Estate Equity 82.71 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 82.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 82.64 0.00 9.14 Sep 01, 2039 6.50
BRKHEC PACIFICORP Electric Fixed Income 82.64 0.00 8.52 Oct 15, 2037 6.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 82.61 0.00 11.21 Oct 31, 2046 5.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 82.61 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 82.61 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 82.57 0.00 14.98 Oct 15, 2052 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 82.57 0.00 12.90 Nov 15, 2047 4.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 82.55 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 82.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 82.54 0.00 8.64 Jan 15, 2038 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 82.50 0.00 12.96 Mar 15, 2055 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 82.50 0.00 13.18 Nov 15, 2052 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.50 0.00 12.99 Aug 15, 2047 4.10
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 82.47 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 82.47 0.00 11.39 Sep 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.47 0.00 14.92 Mar 01, 2050 2.90
PHP PHP CASH Cash and/or Derivatives Cash 82.39 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 82.39 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 82.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 82.33 0.00 10.85 Mar 10, 2042 3.81
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 82.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 82.26 0.00 8.39 Apr 01, 2037 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 82.22 0.00 8.23 Aug 15, 2037 6.95
WLK WESTLAKE CORP Basic Industry Fixed Income 82.22 0.00 11.77 Aug 15, 2046 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 82.19 0.00 14.00 Mar 12, 2054 5.10
V VISA INC Technology Fixed Income 82.19 0.00 13.51 Sep 15, 2047 3.65
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 82.16 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 82.16 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 82.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.11 0.00 14.94 May 15, 2058 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.11 0.00 11.01 Mar 20, 2042 4.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 82.08 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 82.08 0.00 14.61 Mar 30, 2051 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.01 0.00 13.79 May 15, 2053 5.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 81.97 0.00 10.58 Jun 15, 2042 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.94 0.00 13.68 Sep 15, 2049 3.70
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 81.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 81.90 0.00 9.88 Feb 15, 2041 6.15
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 81.80 0.00 8.61 Jan 15, 2038 6.05
T AT&T INC Communications Fixed Income 81.73 0.00 12.68 Feb 15, 2050 5.15
AIP ARTERIS INC Information Technology Equity 81.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.69 0.00 14.83 May 15, 2050 3.05
NI NISOURCE INC Natural Gas Fixed Income 81.66 0.00 13.20 Mar 30, 2048 3.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 81.62 0.00 9.96 Jan 15, 2039 3.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 81.62 0.00 12.77 Nov 01, 2047 4.26
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 81.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 81.59 0.00 12.15 Jan 15, 2047 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.59 0.00 14.23 Mar 15, 2055 4.67
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 81.55 0.00 8.12 Apr 11, 2038 5.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 81.48 0.00 11.40 Apr 15, 2043 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 81.48 0.00 13.59 Aug 15, 2063 6.71
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 81.48 0.00 12.72 Nov 01, 2046 4.20
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 81.48 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 81.45 0.00 17.83 Jun 01, 2060 2.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 81.45 0.00 14.05 Mar 01, 2050 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 81.41 0.00 15.10 Apr 01, 2059 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.38 0.00 14.25 Aug 15, 2049 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 81.34 0.00 12.39 Sep 26, 2048 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 81.31 0.00 12.89 Jan 15, 2049 4.30
ZIMV ZIMVIE INC Health Care Equity 81.30 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 81.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.24 0.00 8.57 Feb 01, 2038 5.95
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 81.22 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 81.20 0.00 13.89 Aug 19, 2049 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 81.13 0.00 15.79 Dec 21, 2051 2.80
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 81.03 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 81.03 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 81.01 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 80.99 0.00 13.17 Mar 15, 2054 6.00
TSBK TIMBERLAND BANCORP INC Financials Equity 80.98 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 80.96 0.00 10.69 Jun 16, 2045 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 80.96 0.00 11.65 Jan 25, 2049 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 80.89 0.00 11.77 Mar 15, 2045 4.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 80.85 0.00 10.99 Sep 27, 2051 4.55
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 80.83 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 80.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 80.78 0.00 13.11 Apr 15, 2050 4.70
LMNR LIMONEIRA Consumer Staples Equity 80.75 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 80.75 0.00 8.34 Oct 15, 2037 6.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 80.67 0.00 13.57 Apr 03, 2054 5.42
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 80.67 0.00 8.83 Aug 15, 2038 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 80.60 0.00 12.34 Apr 01, 2046 4.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 80.59 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 80.58 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 80.58 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 80.57 0.00 7.89 Oct 01, 2036 6.65
T AT&T INC Communications Fixed Income 80.53 0.00 13.69 Mar 01, 2057 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 80.53 0.00 12.67 Sep 01, 2054 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 80.53 0.00 9.95 Nov 12, 2040 6.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 80.50 0.00 13.83 Feb 15, 2052 3.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 80.50 0.00 13.80 Mar 04, 2051 3.75
FDX FEDEX CORP Transportation Fixed Income 80.43 0.00 12.41 Oct 17, 2048 4.95
NI NISOURCE INC Natural Gas Fixed Income 80.43 0.00 13.56 Jun 15, 2052 5.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 80.39 0.00 10.08 Jan 26, 2041 5.75
HUMA HUMACYTE INC Health Care Equity 80.36 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 80.36 0.00 15.21 May 15, 2050 2.80
002180 NINESTAR CORP A Information Technology Equity 80.35 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 80.35 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 80.35 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 80.35 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 80.35 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 80.28 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 80.25 0.00 8.23 Feb 01, 2037 5.95
EXC EXELON CORPORATION Electric Fixed Income 80.18 0.00 13.97 Mar 15, 2052 4.10
NUE NUCOR CORP Basic Industry Fixed Income 80.18 0.00 8.66 Dec 01, 2037 6.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 80.15 0.00 13.50 Jan 25, 2050 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 80.15 0.00 13.08 Sep 01, 2048 4.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 80.15 0.00 11.60 Jul 16, 2040 2.38
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 80.13 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 80.13 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 80.13 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 80.13 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 80.13 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 80.13 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 80.11 0.00 15.41 Jan 12, 2062 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 80.08 0.00 11.89 Jun 15, 2047 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 80.08 0.00 11.12 Oct 01, 2043 4.65
T AT&T INC Communications Fixed Income 80.01 0.00 11.87 Mar 01, 2047 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 80.01 0.00 13.90 Aug 23, 2052 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 79.94 0.00 14.49 Jun 15, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 79.90 0.00 12.46 Mar 01, 2045 3.75
YIT YIT Consumer Discretionary Equity 79.90 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 79.89 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 79.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 79.80 0.00 13.82 Feb 01, 2055 5.30
EXC EXELON CORPORATION Electric Fixed Income 79.76 0.00 13.35 Mar 15, 2055 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 79.76 0.00 10.90 Oct 01, 2040 3.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 79.76 0.00 13.05 Dec 15, 2047 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 79.76 0.00 13.27 Jul 05, 2054 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 79.76 0.00 13.14 May 30, 2047 4.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 79.68 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.66 0.00 15.27 Nov 15, 2051 2.95
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 79.65 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 79.62 0.00 11.01 Apr 01, 2044 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 79.59 0.00 10.51 Nov 01, 2046 7.40
VOD VODAFONE GROUP PLC Communications Fixed Income 79.59 0.00 12.93 Feb 10, 2053 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.52 0.00 12.33 May 15, 2045 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.48 0.00 11.49 Oct 01, 2042 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 79.48 0.00 8.46 May 15, 2037 6.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 79.45 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 79.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.38 0.00 12.97 Jul 01, 2053 5.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 79.31 0.00 11.26 Dec 15, 2043 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 79.31 0.00 11.87 Dec 21, 2040 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 79.27 0.00 12.83 Dec 15, 2053 5.80
ONIT ONITY GROUP INC Financials Equity 79.26 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 79.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.23 0.00 12.72 Sep 15, 2055 6.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.20 0.00 13.48 Feb 03, 2048 3.65
GLW CORNING INC Technology Fixed Income 79.13 0.00 15.02 Nov 15, 2057 4.38
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 79.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.09 0.00 13.28 May 15, 2054 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 79.09 0.00 8.73 Feb 01, 2038 5.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 79.09 0.00 14.12 Apr 01, 2051 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 79.02 0.00 15.36 Oct 01, 2051 2.95
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 79.00 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 79.00 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 79.00 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 78.92 0.00 11.10 Mar 22, 2043 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 78.78 0.00 14.26 Dec 15, 2054 5.00
001570 KUM YANG LTD Materials Equity 78.77 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 78.77 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 78.74 0.00 11.30 Aug 21, 2042 4.13
MET METLIFE INC Insurance Fixed Income 78.71 0.00 11.32 Aug 13, 2042 4.13
LOVE LOVESAC COMPANY Consumer Discretionary Equity 78.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.64 0.00 14.87 Sep 15, 2051 3.30
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 78.55 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 78.55 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 78.55 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 78.55 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 78.55 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 78.47 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 78.46 0.00 11.42 Feb 01, 2044 4.66
WMT WALMART INC Consumer Cyclical Fixed Income 78.46 0.00 9.92 Apr 01, 2040 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 78.43 0.00 13.92 May 15, 2053 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.43 0.00 8.32 May 15, 2036 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.43 0.00 13.04 Nov 01, 2052 6.25
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 78.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 78.39 0.00 13.21 Jul 15, 2054 5.75
FDX FEDEX CORP Transportation Fixed Income 78.36 0.00 11.98 Apr 01, 2046 4.55
204270 JNTC LTD Information Technology Equity 78.32 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.29 0.00 13.45 Mar 15, 2053 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.29 0.00 13.09 Mar 15, 2048 4.20
AURA AURA BIOSCIENCES INC Health Care Equity 78.24 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 78.22 0.00 7.62 Jul 15, 2036 7.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 78.18 0.00 13.01 Mar 02, 2053 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.18 0.00 13.52 Jun 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.18 0.00 8.85 Apr 06, 2036 2.89
PSNL PERSONALIS INC Health Care Equity 78.16 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 78.15 0.00 12.83 Dec 15, 2046 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 78.11 0.00 11.37 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.11 0.00 14.69 Mar 15, 2052 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.11 0.00 13.54 Dec 01, 2047 3.70
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 78.10 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 78.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.08 0.00 8.73 Aug 15, 2037 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.04 0.00 13.16 Feb 12, 2054 5.62
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.04 0.00 14.06 Sep 01, 2049 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.01 0.00 9.46 Oct 15, 2039 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.01 0.00 10.87 Mar 01, 2043 5.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 78.01 0.00 10.73 Jul 15, 2043 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 77.94 0.00 8.17 Sep 30, 2036 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 77.90 0.00 9.87 Feb 14, 2042 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.90 0.00 13.77 May 15, 2052 4.63
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 77.87 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 77.87 0.00 10.05 Mar 15, 2039 3.88
PKE PARK AEROSPACE CORP Industrials Equity 77.85 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 77.83 0.00 8.47 Sep 15, 2037 6.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.79 0.00 13.39 Aug 02, 2046 3.20
D DOMINION ENERGY INC Electric Fixed Income 77.79 0.00 13.30 Aug 15, 2052 4.85
EGHT 8X8 INC Information Technology Equity 77.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 77.76 0.00 12.43 Sep 20, 2047 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 77.76 0.00 11.21 Jul 15, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.72 0.00 11.11 Dec 15, 2041 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77.72 0.00 14.79 Mar 14, 2065 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 77.69 0.00 13.89 Sep 02, 2050 3.55
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 77.69 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 77.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 77.65 0.00 12.51 Dec 01, 2046 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.62 0.00 13.26 Sep 15, 2048 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 77.62 0.00 12.91 Sep 16, 2052 5.78
PAYS PAYSIGN INC Financials Equity 77.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.58 0.00 12.15 Feb 01, 2043 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.58 0.00 11.20 Sep 01, 2042 4.38
DIS WALT DISNEY CO Communications Fixed Income 77.55 0.00 11.70 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 77.55 0.00 10.04 Mar 25, 2040 4.60
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 77.53 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 77.48 0.00 14.08 Jun 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 77.48 0.00 12.96 Apr 15, 2047 4.13
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 77.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.44 0.00 12.71 Mar 16, 2052 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.44 0.00 16.48 Oct 15, 2070 3.73
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 77.44 0.00 10.37 Aug 15, 2039 3.55
214320 INNOCEAN WORLDWIDE INC Communication Equity 77.42 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 77.34 0.00 13.36 Dec 07, 2047 3.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 77.27 0.00 13.81 Sep 11, 2054 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.27 0.00 8.68 Jun 01, 2038 6.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.23 0.00 14.48 Oct 01, 2049 3.15
6606 NEW HORIZON HEALTH LTD Health Care Equity 77.19 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.16 0.00 10.60 Jan 09, 2043 5.30
NPCE NEUROPACE INC Health Care Equity 77.14 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 77.13 0.00 9.22 Nov 15, 2039 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.13 0.00 15.35 Mar 10, 2052 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.13 0.00 15.75 Dec 15, 2050 2.45
PAT PATRIZIA Real Estate Equity 77.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.09 0.00 14.84 Mar 15, 2051 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.99 0.00 9.24 Feb 01, 2040 6.75
2723 GOURMET MASTER LTD Consumer Discretionary Equity 76.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.92 0.00 10.37 Feb 15, 2042 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 76.88 0.00 12.35 Jul 17, 2049 4.88
HUM HUMANA INC Insurance Fixed Income 76.85 0.00 11.37 Oct 01, 2044 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 76.81 0.00 10.01 May 01, 2040 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.78 0.00 14.67 Apr 15, 2050 3.15
HCAT HEALTH CATALYST INC Health Care Equity 76.75 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 76.75 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 76.74 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 76.74 0.00 13.12 Sep 01, 2053 5.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 76.71 0.00 15.68 Dec 06, 2059 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 76.67 0.00 11.84 Feb 01, 2045 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.67 0.00 11.16 Jan 15, 2044 5.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 76.53 0.00 13.28 Dec 06, 2052 5.75
008730 YOUL CHON CHEM LTD Materials Equity 76.52 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 76.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.39 0.00 7.52 Aug 15, 2035 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 76.39 0.00 13.11 Jan 20, 2049 4.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 76.39 0.00 11.63 Mar 15, 2045 4.90
XOM EXXON MOBIL CORP Energy Fixed Income 76.21 0.00 10.70 Aug 16, 2039 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.14 0.00 8.40 Aug 15, 2037 6.30
OM OUTSET MEDICAL INC Health Care Equity 76.12 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 76.12 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 76.07 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 76.07 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 76.07 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 76.07 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 76.07 0.00 10.36 Jun 15, 2041 5.85
7915 NISSHA LTD Information Technology Equity 75.98 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 75.97 0.00 13.31 Mar 15, 2055 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 75.93 0.00 12.44 Nov 28, 2044 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 75.83 0.00 11.58 Jun 15, 2044 4.80
FC FRANKLIN COVEY Industrials Equity 75.81 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 75.76 0.00 11.68 Feb 15, 2055 6.75
QTRX QUANTERIX CORP Health Care Equity 75.73 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 75.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 75.69 0.00 13.46 Mar 15, 2053 5.35
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 75.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 75.55 0.00 14.26 Jul 15, 2064 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.51 0.00 9.29 Sep 15, 2039 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 75.51 0.00 9.12 Apr 01, 2039 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.51 0.00 8.42 Jun 15, 2037 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 75.51 0.00 12.82 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.48 0.00 13.42 Jan 15, 2054 5.35
DE DEERE & CO Capital Goods Fixed Income 75.44 0.00 14.23 Apr 15, 2050 3.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 75.44 0.00 10.61 Sep 15, 2043 6.15
JBIO JADE BIOSCIENCES INC Health Care Equity 75.42 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 75.37 0.00 10.93 Nov 15, 2043 5.63
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 75.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 75.34 0.00 12.68 May 15, 2050 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 75.34 0.00 13.27 Jul 31, 2053 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.30 0.00 14.05 Aug 05, 2052 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.30 0.00 11.39 Oct 17, 2043 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.27 0.00 12.13 Feb 19, 2046 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 75.27 0.00 12.80 Dec 01, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.23 0.00 13.52 Apr 15, 2054 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 75.23 0.00 14.43 Sep 15, 2062 5.80
MOV MOVADO GROUP INC Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 75.18 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 75.16 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 75.16 0.00 12.95 Mar 15, 2055 6.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 75.09 0.00 10.05 Apr 01, 2039 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.09 0.00 11.61 Nov 01, 2042 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.06 0.00 12.29 Dec 01, 2045 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 75.02 0.00 8.63 May 15, 2038 6.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 74.99 0.00 13.52 Mar 01, 2049 3.95
ABEO ABEONA THERAPEUTICS INC Health Care Equity 74.95 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 74.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.95 0.00 8.86 Apr 15, 2038 6.05
395400 SK REITS LTD Real Estate Equity 74.94 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 74.92 0.00 13.60 Oct 03, 2049 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 74.92 0.00 13.44 Apr 01, 2053 5.40
636 KLN LOGISTICS GROUP LTD Industrials Equity 74.87 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 74.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.84 0.00 12.96 Dec 01, 2048 4.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 74.77 0.00 12.46 Nov 10, 2047 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.74 0.00 16.23 Sep 01, 2050 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.74 0.00 12.92 Apr 05, 2049 4.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 74.74 0.00 14.19 Feb 15, 2050 3.36
ASUR ASURE SOFTWARE INC Industrials Equity 74.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.70 0.00 13.30 Feb 01, 2050 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.67 0.00 12.86 May 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 74.67 0.00 10.77 Apr 01, 2044 5.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 74.63 0.00 8.38 Jun 01, 2040 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.63 0.00 9.83 Feb 15, 2041 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 74.60 0.00 16.19 Feb 09, 2061 3.25
FRST PRIMIS FINANCIAL CORP Financials Equity 74.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.56 0.00 8.86 Mar 15, 2039 6.88
ECL ECOLAB INC Basic Industry Fixed Income 74.46 0.00 15.89 Dec 15, 2051 2.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 74.42 0.00 9.36 Apr 01, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.35 0.00 18.03 Sep 15, 2060 2.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 74.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 74.26 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 74.26 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 74.25 0.00 7.53 Jan 15, 2036 6.25
TG TREDEGAR CORP Materials Equity 74.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 74.14 0.00 13.73 Nov 26, 2054 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 74.14 0.00 11.20 Nov 23, 2041 4.25
CSX CSX CORP Transportation Fixed Income 74.11 0.00 13.91 May 01, 2050 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 74.11 0.00 10.37 Nov 15, 2041 5.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 74.11 0.00 11.27 Jan 31, 2043 4.50
PRTA PROTHENA PLC Health Care Equity 74.08 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 74.04 0.00 12.75 May 20, 2049 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.04 0.00 9.84 Jun 01, 2039 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 73.97 0.00 11.77 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 73.97 0.00 11.55 Feb 15, 2044 4.45
T AT&T INC Communications Fixed Income 73.90 0.00 8.53 Jan 15, 2038 6.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 73.90 0.00 13.84 Apr 01, 2051 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.86 0.00 13.16 Aug 15, 2047 3.75
HMST HOMESTREET INC Financials Equity 73.85 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 73.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.79 0.00 11.82 Dec 01, 2045 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.79 0.00 9.90 Apr 01, 2040 5.20
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 73.76 0.00 8.05 Oct 15, 2036 6.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 73.76 0.00 13.10 Oct 02, 2050 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.76 0.00 11.50 Nov 15, 2043 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 73.72 0.00 13.16 May 01, 2049 4.28
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 73.69 0.00 11.50 May 05, 2045 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.65 0.00 8.83 Jul 15, 2038 6.13
137310 SD BIOSENSOR INC Health Care Equity 73.58 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 73.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.58 0.00 11.44 Jun 01, 2042 4.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 73.58 0.00 14.63 Jun 01, 2050 3.25
IMMR IMMERSION CORP Information Technology Equity 73.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 73.51 0.00 16.48 Jun 29, 2060 3.39
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 73.51 0.00 12.64 Mar 15, 2048 4.60
NI NISOURCE INC Natural Gas Fixed Income 73.48 0.00 11.16 Feb 01, 2045 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.40 0.00 15.58 Mar 15, 2059 4.15
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 73.37 0.00 10.38 Mar 25, 2044 6.88
600153 XIAMEN C&D INC A Industrials Equity 73.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 73.26 0.00 14.20 Sep 15, 2049 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.26 0.00 10.54 Sep 01, 2040 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 73.23 0.00 7.65 Jan 15, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 73.23 0.00 12.23 Sep 22, 2041 2.50
INTC INTEL CORPORATION Technology Fixed Income 73.19 0.00 15.65 Feb 15, 2060 3.10
FTV FORTIVE CORP Capital Goods Fixed Income 73.16 0.00 12.55 Jun 15, 2046 4.30
AON AON PLC Insurance Fixed Income 73.12 0.00 11.89 May 15, 2045 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.12 0.00 9.85 Apr 15, 2040 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.05 0.00 11.57 Jun 15, 2044 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 73.02 0.00 8.17 Jun 15, 2037 7.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 72.98 0.00 15.22 Nov 15, 2050 2.84
OKE ONEOK INC Energy Fixed Income 72.95 0.00 13.26 Mar 01, 2050 3.95
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 72.91 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.91 0.00 14.37 Mar 01, 2050 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.91 0.00 13.32 Jun 01, 2053 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 72.88 0.00 13.61 Sep 30, 2054 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.84 0.00 13.42 May 15, 2055 5.85
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 72.83 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 72.81 0.00 8.51 Dec 15, 2037 6.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 72.77 0.00 6.43 Oct 14, 2038 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.77 0.00 7.83 Mar 15, 2036 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.74 0.00 13.47 Mar 01, 2049 3.99
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 72.68 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 72.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 72.56 0.00 13.25 Oct 01, 2046 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 72.56 0.00 11.96 Jan 15, 2051 4.75
OPRX OPTIMIZERX CORP Health Care Equity 72.52 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 72.46 0.00 12.90 Jun 17, 2054 6.35
BRKHEC PACIFICORP Electric Fixed Income 72.46 0.00 12.99 Jan 15, 2049 4.13
PNLF PANIN FINANCIAL Financials Equity 72.45 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 72.45 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 72.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.42 0.00 12.22 Mar 01, 2049 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 72.42 0.00 13.80 Mar 14, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.39 0.00 11.93 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 72.35 0.00 11.36 Jan 11, 2041 2.81
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 72.35 0.00 13.22 Feb 01, 2054 5.63
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 72.32 0.00 11.07 Jun 01, 2044 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.32 0.00 12.99 May 04, 2047 4.05
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 72.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 72.28 0.00 12.33 Mar 12, 2055 6.04
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 72.28 0.00 12.03 Mar 15, 2047 4.80
C CITIGROUP INC Banking Fixed Income 72.21 0.00 7.93 Aug 25, 2036 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.21 0.00 8.31 Jul 01, 2038 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.18 0.00 13.18 Apr 01, 2050 4.25
FMC FMC CORPORATION Basic Industry Fixed Income 72.18 0.00 12.29 May 18, 2053 6.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 72.14 0.00 12.54 Mar 15, 2048 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.14 0.00 10.97 Mar 15, 2042 4.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.11 0.00 10.59 Feb 01, 2043 5.50
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 72.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.07 0.00 8.93 Jun 15, 2038 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 72.07 0.00 14.77 Mar 15, 2051 3.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 72.07 0.00 10.87 Apr 01, 2042 4.88
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 72.00 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 72.00 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.00 0.00 9.91 Dec 14, 2040 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 71.96 0.00 12.43 Mar 15, 2047 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.93 0.00 12.22 Jun 15, 2045 4.45
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 71.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.89 0.00 11.92 Nov 13, 2040 2.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 71.89 0.00 11.28 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.89 0.00 14.78 Mar 15, 2064 5.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 71.86 0.00 14.12 Sep 06, 2049 3.38
BRKHEC PACIFICORP Electric Fixed Income 71.79 0.00 13.25 Feb 15, 2050 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.68 0.00 11.11 Feb 22, 2044 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.65 0.00 11.59 Aug 15, 2044 4.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 71.61 0.00 10.17 Jan 20, 2043 6.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 71.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.58 0.00 11.33 May 02, 2043 4.50
NRE NATIONAL REAL ESTATE Real Estate Equity 71.55 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 71.55 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 71.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.54 0.00 13.77 Aug 01, 2054 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 71.51 0.00 14.58 Feb 25, 2060 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 71.47 0.00 10.36 Jan 14, 2046 6.92
LIN LINDE INC Basic Industry Fixed Income 71.44 0.00 11.90 Nov 07, 2042 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 71.37 0.00 9.22 Mar 01, 2039 6.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 71.33 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 71.33 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 71.33 0.00 12.89 Feb 01, 2049 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.33 0.00 13.09 Mar 15, 2055 6.00
ANNX ANNEXON INC Health Care Equity 71.26 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 71.26 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 71.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 71.23 0.00 9.83 Sep 15, 2040 5.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 71.16 0.00 16.32 Jul 16, 2070 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 71.16 0.00 14.64 May 20, 2050 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 71.12 0.00 8.09 Mar 01, 2038 8.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 71.10 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 71.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.02 0.00 10.29 Mar 01, 2041 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.98 0.00 11.69 Apr 01, 2044 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 70.98 0.00 12.91 Jun 03, 2047 4.15
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 70.87 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 70.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.84 0.00 13.04 Aug 15, 2055 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.84 0.00 13.16 Jun 15, 2048 4.22
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 70.79 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 70.79 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 70.77 0.00 11.28 Jun 01, 2045 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 70.70 0.00 14.33 Sep 02, 2051 3.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 70.67 0.00 14.50 May 01, 2050 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.63 0.00 13.39 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 70.63 0.00 12.61 Aug 15, 2045 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.60 0.00 12.03 Sep 01, 2045 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 70.60 0.00 14.00 Jan 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 70.60 0.00 11.87 Jul 13, 2047 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 70.56 0.00 12.83 Apr 04, 2048 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.56 0.00 13.03 Apr 15, 2046 3.63
JMSB JOHN MARSHALL BANCORP INC Financials Equity 70.56 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.45 0.00 13.12 Apr 04, 2054 5.89
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.45 0.00 9.72 Jan 15, 2040 5.50
FESA4 FERBASA PREF Materials Equity 70.42 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 70.42 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.38 0.00 15.00 Dec 01, 2051 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.31 0.00 12.59 Mar 01, 2055 5.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.28 0.00 13.57 Mar 15, 2052 4.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 70.24 0.00 10.66 Oct 25, 2042 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 70.17 0.00 12.22 Jul 01, 2052 6.25
VMD VIEMED HEALTHCARE INC Health Care Equity 70.16 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 70.14 0.00 12.20 Nov 23, 2045 4.76
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 70.14 0.00 9.86 Nov 01, 2040 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.10 0.00 14.40 Apr 01, 2063 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 70.10 0.00 14.99 Dec 14, 2051 3.15
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 70.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.07 0.00 16.43 Feb 05, 2070 3.75
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 70.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.00 0.00 11.82 May 05, 2041 2.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 70.00 0.00 15.50 Oct 01, 2050 2.60
ORIENTCEM ORIENT CEMENT LTD Materials Equity 69.97 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 69.97 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 69.96 0.00 10.44 Dec 01, 2044 4.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.96 0.00 9.06 Mar 15, 2039 6.05
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 69.93 0.00 12.54 Jun 15, 2047 4.50
NFLX NETFLIX INC Communications Fixed Income 69.93 0.00 13.86 Aug 15, 2054 5.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 69.93 0.00 10.22 Nov 15, 2041 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 69.89 0.00 11.40 Feb 15, 2045 4.90
TYRA TYRA BIOSCIENCES INC Health Care Equity 69.85 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69.82 0.00 13.29 Jul 15, 2048 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.82 0.00 13.72 Mar 15, 2055 5.55
CVX CHEVRON USA INC Energy Fixed Income 69.79 0.00 15.80 Aug 12, 2050 2.34
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 69.79 0.00 8.61 Nov 15, 2037 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 69.79 0.00 15.20 Jan 15, 2052 2.95
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 69.75 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 69.69 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 69.69 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.65 0.00 13.05 Mar 01, 2048 4.20
MET METLIFE INC 144A Insurance Fixed Income 69.61 0.00 12.53 Apr 08, 2068 9.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 69.54 0.00 7.04 Aug 10, 2037 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.54 0.00 11.80 Sep 17, 2041 2.93
1320 SAUDI STEEL PIPE Materials Equity 69.52 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 69.52 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 69.51 0.00 13.27 Mar 17, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.47 0.00 15.19 Feb 12, 2055 4.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 69.46 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 69.44 0.00 12.60 Mar 29, 2047 4.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 69.44 0.00 10.60 Sep 15, 2041 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.44 0.00 13.02 Dec 01, 2048 4.60
TBRG TRUBRIDGE INC Health Care Equity 69.38 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 69.33 0.00 8.21 May 15, 2067 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 69.33 0.00 12.71 Sep 01, 2048 4.95
OC OWENS CORNING Capital Goods Fixed Income 69.30 0.00 8.01 Dec 01, 2036 7.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 69.30 0.00 14.71 Nov 01, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 69.30 0.00 14.02 Apr 15, 2050 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.30 0.00 12.56 Mar 01, 2046 4.05
INBK FIRST INTERNET BANCORP Financials Equity 69.30 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 69.30 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 69.30 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 69.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.26 0.00 14.83 May 18, 2051 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 69.16 0.00 13.07 Apr 01, 2049 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.08 0.00 13.91 Jun 01, 2052 4.55
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 69.07 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 69.07 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 69.07 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 69.05 0.00 12.97 Aug 15, 2049 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 69.01 0.00 11.20 Mar 11, 2041 3.31
PRXNA PROSUS NV MTN 144A Communications Fixed Income 69.01 0.00 12.83 Aug 03, 2050 4.03
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 69.01 0.00 9.75 Jun 15, 2040 6.00
BRY BERRY Energy Equity 68.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.98 0.00 11.91 May 15, 2047 5.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.94 0.00 14.78 Dec 15, 2051 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.91 0.00 12.24 Jan 15, 2049 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 68.87 0.00 17.30 Dec 15, 2061 3.05
HUM HUMANA INC Insurance Fixed Income 68.87 0.00 12.87 Mar 15, 2053 5.50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 68.84 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 68.77 0.00 8.67 Mar 09, 2037 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.70 0.00 10.66 Aug 15, 2042 5.00
SEPN SEPTERNA INC Health Care Equity 68.68 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 68.66 0.00 9.91 Apr 01, 2041 5.82
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 68.63 0.00 11.00 Jun 15, 2043 5.75
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 68.62 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 68.59 0.00 12.71 Apr 15, 2048 4.25
MCO MOODYS CORPORATION Technology Fixed Income 68.56 0.00 11.31 Jul 15, 2044 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.56 0.00 11.03 Mar 04, 2044 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.52 0.00 14.75 Jan 30, 2052 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.45 0.00 8.50 May 15, 2037 5.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 68.42 0.00 13.07 Mar 01, 2049 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 68.42 0.00 9.31 Apr 01, 2039 5.96
SUPERMX SUPERMAX CORPORATION Health Care Equity 68.39 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 68.38 0.00 10.31 Apr 16, 2044 7.25
INTC INTEL CORPORATION Technology Fixed Income 68.38 0.00 15.68 Aug 12, 2061 3.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 68.38 0.00 13.95 Sep 10, 2051 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.35 0.00 15.13 Mar 01, 2064 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.35 0.00 13.96 Feb 01, 2052 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 68.28 0.00 8.49 Apr 01, 2038 7.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 68.28 0.00 12.06 Jul 15, 2047 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 68.24 0.00 14.20 Dec 01, 2050 3.47
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 68.24 0.00 14.67 Jul 15, 2051 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 68.21 0.00 12.40 Feb 15, 2047 4.50
SGML SIGMA LITHIUM CORP Materials Equity 68.17 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 68.17 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 68.17 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 68.17 0.00 14.75 Sep 14, 2061 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 68.17 0.00 12.47 Oct 01, 2048 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 68.14 0.00 14.86 Jan 15, 2051 2.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 68.14 0.00 9.97 Oct 01, 2040 5.70
PDYN PALLADYNE AI CORP Industrials Equity 68.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 68.10 0.00 11.65 Aug 12, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 68.07 0.00 13.29 Jun 15, 2054 5.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 67.96 0.00 13.67 Jun 15, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.96 0.00 12.68 Mar 15, 2046 3.88
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 67.94 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 67.94 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 67.94 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 67.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.86 0.00 9.54 Sep 15, 2040 6.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.82 0.00 9.27 Sep 21, 2038 4.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 67.82 0.00 11.28 May 15, 2044 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.79 0.00 10.84 Mar 15, 2040 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.79 0.00 15.25 Jun 15, 2050 2.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 67.79 0.00 8.42 Nov 15, 2037 6.90
OVV OVINTIV INC Energy Fixed Income 67.75 0.00 11.71 Jul 15, 2053 7.10
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 67.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.72 0.00 16.27 Jun 15, 2061 3.60
EOG EOG RESOURCES INC Energy Fixed Income 67.72 0.00 13.72 Jul 15, 2055 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 67.72 0.00 11.21 Jun 01, 2043 4.90
214370 CAREGEN LTD Health Care Equity 67.71 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 67.66 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 67.64 0.00 13.31 Apr 01, 2053 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 67.64 0.00 11.94 Mar 15, 2045 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.57 0.00 13.19 Mar 01, 2048 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.57 0.00 11.87 Oct 01, 2045 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.50 0.00 12.90 May 03, 2046 4.25
601865 FLAT GLASS GROUP LTD A Information Technology Equity 67.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.47 0.00 11.67 Jun 01, 2044 4.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 67.47 0.00 12.66 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.47 0.00 14.58 Feb 09, 2052 3.43
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.47 0.00 13.61 Jun 15, 2054 5.68
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.47 0.00 12.95 Nov 15, 2052 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 67.43 0.00 12.14 Sep 14, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.40 0.00 11.75 Aug 15, 2045 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 67.36 0.00 12.49 Aug 15, 2047 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.36 0.00 12.96 Jan 15, 2049 4.30
BALAMINES BALAJI AMINES LTD Materials Equity 67.26 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 67.26 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 67.26 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 67.26 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 67.26 0.00 13.26 Mar 01, 2048 3.90
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 67.22 0.00 14.77 Jun 15, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.19 0.00 14.80 Jun 15, 2050 3.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.19 0.00 13.24 Dec 01, 2052 5.67
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 67.12 0.00 13.13 Mar 15, 2049 4.50
TRAK REPOSITRAK INC Information Technology Equity 67.11 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 67.08 0.00 14.31 Sep 15, 2050 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.08 0.00 13.49 Apr 01, 2054 5.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 67.05 0.00 13.95 Mar 15, 2051 3.75
079160 CJ CGV LTD Communication Equity 67.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.01 0.00 8.78 Nov 30, 2037 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 67.01 0.00 9.80 Jun 28, 2038 3.95
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 66.95 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 66.91 0.00 14.79 Apr 15, 2050 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 66.87 0.00 13.02 Apr 05, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.87 0.00 13.16 Oct 01, 2048 4.30
KOPN KOPIN CORP Information Technology Equity 66.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 66.84 0.00 14.94 Apr 15, 2058 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 66.80 0.00 14.10 Jan 16, 2050 3.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 66.80 0.00 10.25 Sep 01, 2040 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 66.73 0.00 11.37 May 15, 2040 2.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 66.73 0.00 11.92 Dec 01, 2044 4.50
FSTR LB FOSTER Industrials Equity 66.72 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 66.70 0.00 11.46 Mar 15, 2043 4.15
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 66.59 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 66.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.59 0.00 13.11 Jun 15, 2046 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 66.56 0.00 13.10 Mar 15, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.52 0.00 15.26 Jun 01, 2050 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.52 0.00 12.06 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.52 0.00 10.78 Mar 15, 2042 4.75
4974 TAKARA BIO INC Health Care Equity 66.49 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 66.49 0.00 11.22 May 08, 2042 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.49 0.00 11.47 Sep 30, 2042 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 66.49 0.00 13.44 Nov 15, 2049 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.45 0.00 13.69 Sep 15, 2052 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 66.45 0.00 9.13 Nov 15, 2039 7.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.45 0.00 11.58 Nov 15, 2044 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 66.45 0.00 14.91 Oct 01, 2051 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.42 0.00 8.64 Apr 01, 2038 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.42 0.00 13.60 Mar 15, 2054 5.45
NRC NATIONAL RESEARCH CORP Health Care Equity 66.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.38 0.00 12.74 Apr 15, 2054 5.75
115450 HLB THERAPEUTICS LTD Health Care Equity 66.36 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 66.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.28 0.00 13.42 Sep 15, 2047 3.60
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 66.24 0.00 12.84 May 17, 2048 4.58
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 66.17 0.00 11.82 Oct 07, 2044 4.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 66.13 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 66.13 0.00 8.65 Apr 15, 2038 6.50
BSVN BANK7 CORP Financials Equity 66.01 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 65.99 0.00 10.63 Jun 01, 2042 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.96 0.00 10.74 Mar 01, 2041 3.63
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 65.93 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 65.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.89 0.00 13.82 Jun 01, 2050 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.82 0.00 12.47 Oct 23, 2055 6.83
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 65.82 0.00 8.63 Nov 30, 2037 6.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.78 0.00 13.53 Jun 01, 2049 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.78 0.00 13.92 May 01, 2050 3.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 65.78 0.00 10.62 Mar 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 65.78 0.00 11.28 Aug 15, 2043 4.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 65.71 0.00 15.68 Oct 01, 2050 2.49
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 65.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 65.68 0.00 12.19 Dec 01, 2044 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 65.68 0.00 13.50 Apr 01, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.57 0.00 11.60 Mar 01, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.54 0.00 13.93 Jun 01, 2051 3.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 65.50 0.00 9.34 Mar 15, 2040 6.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 65.50 0.00 12.64 Aug 15, 2046 4.00
AGHC ARABI HOLDING GROUP Industrials Equity 65.46 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 65.46 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 65.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 65.43 0.00 11.97 Oct 01, 2041 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.43 0.00 11.11 Sep 01, 2044 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.43 0.00 10.32 Aug 15, 2040 4.50
EQR ERP OPERATING LP Reits Fixed Income 65.36 0.00 11.63 Jul 01, 2044 4.50
CSX CSX CORP Transportation Fixed Income 65.33 0.00 11.03 May 30, 2042 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 65.33 0.00 11.79 Sep 12, 2049 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 65.33 0.00 8.27 Dec 15, 2036 5.95
DMRC DIGIMARC CORP Information Technology Equity 65.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.29 0.00 13.22 Mar 15, 2048 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 65.26 0.00 11.84 May 22, 2043 4.38
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 65.23 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 65.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 65.22 0.00 11.03 Dec 01, 2045 7.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.19 0.00 11.83 Aug 15, 2041 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.12 0.00 9.77 Jul 15, 2040 5.40
BLFY BLUE FOUNDRY BANCORP Financials Equity 65.07 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 65.05 0.00 13.97 Aug 15, 2052 4.38
WU WESTERN UNION CO/THE Technology Fixed Income 65.05 0.00 8.09 Nov 17, 2036 6.20
38 FIRST TRACTOR LTD H Industrials Equity 65.01 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 65.01 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 65.01 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 65.01 0.00 13.21 Mar 15, 2054 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.98 0.00 10.38 Jun 01, 2041 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.94 0.00 14.67 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 64.94 0.00 13.49 Dec 01, 2047 3.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 64.91 0.00 14.49 May 15, 2064 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.84 0.00 8.03 Jun 01, 2036 6.05
005250 GREEN CROSS HOLDINGS Health Care Equity 64.78 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 64.76 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 64.76 0.00 10.40 Jun 12, 2042 6.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 64.76 0.00 11.96 Nov 20, 2048 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 64.73 0.00 13.70 Jun 01, 2054 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 64.66 0.00 13.22 May 16, 2054 6.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 64.62 0.00 13.28 Sep 27, 2046 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 64.62 0.00 8.30 Oct 01, 2037 7.13
MPLX MPLX LP Energy Fixed Income 64.59 0.00 12.76 Mar 01, 2053 5.65
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 64.55 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 64.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.55 0.00 9.75 Mar 01, 2040 5.69
PCYO PURE CYCLE CORP Utilities Equity 64.52 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.52 0.00 14.98 May 25, 2051 3.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 64.52 0.00 13.65 Jun 15, 2054 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 64.48 0.00 10.91 Mar 27, 2040 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.41 0.00 11.44 Jan 15, 2045 4.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 64.38 0.00 10.01 Apr 01, 2041 5.95
GCO GENESCO INC Consumer Discretionary Equity 64.36 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 64.36 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.34 0.00 13.19 Jun 15, 2048 4.10
AFFIN AFFIN BANK Financials Equity 64.33 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 64.33 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 64.33 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.27 0.00 14.28 Apr 15, 2050 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 64.27 0.00 15.22 Jun 15, 2050 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.24 0.00 10.89 Mar 15, 2042 4.38
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.24 0.00 14.02 Aug 25, 2050 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.20 0.00 11.07 Feb 15, 2044 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 64.17 0.00 11.32 Mar 01, 2041 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 64.13 0.00 11.71 Dec 03, 2042 4.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.10 0.00 13.04 Oct 15, 2046 3.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 64.06 0.00 12.73 Sep 13, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.06 0.00 13.46 May 15, 2049 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.06 0.00 13.46 Jan 15, 2050 3.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 64.06 0.00 11.71 Feb 10, 2041 2.50
TTGT TECHTARGET INC Communication Equity 64.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.03 0.00 11.07 Feb 01, 2042 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.03 0.00 12.49 Apr 15, 2045 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.99 0.00 15.81 Jun 15, 2062 4.30
SMC SUMMIT MIDSTREAM CORP Energy Equity 63.97 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 63.97 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.96 0.00 15.17 Jan 08, 2051 3.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.92 0.00 10.95 Apr 27, 2042 4.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 63.89 0.00 15.38 Sep 01, 2050 2.60
UEMS UEM SUNRISE Real Estate Equity 63.88 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 63.88 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 63.81 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 63.81 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.78 0.00 8.14 Oct 15, 2036 6.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.75 0.00 13.33 Sep 12, 2048 4.60
CRDA CRAWFORD CLASS A Financials Equity 63.74 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 63.71 0.00 11.40 Dec 14, 2046 3.37
SO ALABAMA POWER COMPANY Electric Fixed Income 63.68 0.00 14.13 Oct 01, 2049 3.45
IHRT IHEARTMEDIA INC CLASS A Communication Equity 63.66 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 63.65 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 63.65 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 63.65 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.64 0.00 13.38 Apr 15, 2049 4.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.61 0.00 12.68 Jul 18, 2054 6.42
D DOMINION RESOURCES INC Electric Fixed Income 63.61 0.00 10.36 Aug 01, 2041 4.90
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 63.58 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 63.58 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.50 0.00 9.44 Jun 15, 2040 7.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 63.50 0.00 9.18 Nov 10, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.47 0.00 10.34 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 63.47 0.00 13.74 Sep 01, 2054 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.43 0.00 13.98 Oct 01, 2053 4.98
EB EVENTBRITE CLASS A INC Communication Equity 63.42 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 63.40 0.00 13.68 May 01, 2050 4.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 63.36 0.00 11.48 Jun 01, 2043 4.40
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 63.36 0.00 11.25 Nov 01, 2043 5.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.36 0.00 7.60 Sep 15, 2035 5.85
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 63.34 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 63.32 0.00 12.68 Jan 15, 2049 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.32 0.00 13.36 May 15, 2048 4.05
SRE SEMPRA Natural Gas Fixed Income 63.32 0.00 12.76 Feb 01, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 63.29 0.00 11.39 Dec 15, 2042 4.25
STRZ STARZ ENTERTAINMENT CORP Communication Equity 63.27 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 63.25 0.00 15.59 Sep 15, 2051 2.70
IDA IDAHO POWER COMPANY Electric Fixed Income 63.25 0.00 12.98 Mar 01, 2048 4.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 63.22 0.00 12.20 Oct 01, 2045 4.38
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 63.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.11 0.00 15.83 Nov 15, 2059 3.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 63.04 0.00 14.29 Feb 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.04 0.00 13.25 Nov 15, 2047 3.90
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 63.03 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 62.97 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 62.97 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 62.87 0.00 11.72 Jun 01, 2044 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 62.87 0.00 10.83 Mar 22, 2042 4.75
MPLX MPLX LP Energy Fixed Income 62.83 0.00 12.12 Dec 01, 2047 5.20
WEST WESTROCK COFFEE Consumer Staples Equity 62.80 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 62.76 0.00 14.40 May 08, 2050 3.38
003850 BORYUNG CORP Health Care Equity 62.75 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 62.72 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 62.69 0.00 13.38 Jan 09, 2055 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.69 0.00 13.33 Sep 15, 2047 3.60
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 62.66 0.00 14.91 Sep 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.66 0.00 12.70 Nov 30, 2046 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 62.62 0.00 10.29 Sep 01, 2040 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 62.59 0.00 11.37 Jan 15, 2043 4.15
9039 SAKAI MOVING SERVICE LTD Industrials Equity 62.58 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 62.56 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 62.56 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 62.52 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.52 0.00 13.69 Jun 01, 2054 5.65
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 62.48 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 62.48 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 62.48 0.00 12.84 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.41 0.00 13.94 May 15, 2053 4.95
RLGT RADIANT LOGISTIC INC Industrials Equity 62.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 62.38 0.00 13.23 May 15, 2052 5.25
CSX CSX CORP Transportation Fixed Income 62.38 0.00 8.13 Oct 01, 2036 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 62.38 0.00 10.46 Mar 15, 2042 5.63
ISTR INVESTAR HOLDING CORP Financials Equity 62.33 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 62.25 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 62.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 62.20 0.00 11.51 Jul 12, 2041 2.88
AMCX AMC NETWORKS CLASS A INC Communication Equity 62.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.13 0.00 9.37 Nov 15, 2040 7.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 62.09 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.06 0.00 15.01 Mar 15, 2051 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.03 0.00 12.53 Nov 15, 2048 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 62.03 0.00 12.89 May 15, 2046 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 62.03 0.00 13.27 Sep 06, 2049 4.00
8585 ORIENT CORP Financials Equity 62.02 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 62.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.99 0.00 12.91 Jun 15, 2046 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.96 0.00 9.62 Mar 15, 2039 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 61.96 0.00 13.41 May 15, 2055 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 61.88 0.00 13.34 Jun 15, 2049 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 61.88 0.00 13.07 Sep 02, 2054 5.90
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 61.85 0.00 15.14 Oct 01, 2051 2.70
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 61.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 61.81 0.00 12.81 Aug 15, 2047 3.95
CCI CROWN CASTLE INC Communications Fixed Income 61.78 0.00 14.33 Jan 15, 2051 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 61.78 0.00 10.12 Oct 01, 2041 6.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 61.78 0.00 13.09 May 01, 2053 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 61.78 0.00 11.68 Mar 15, 2045 4.30
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 61.78 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.74 0.00 17.12 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.74 0.00 12.16 Oct 21, 2041 2.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 61.71 0.00 11.61 Mar 18, 2043 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 61.71 0.00 13.78 Dec 15, 2047 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.67 0.00 12.70 Jan 15, 2054 6.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.67 0.00 13.12 Sep 15, 2047 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.64 0.00 11.25 May 15, 2040 2.85
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 61.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 61.60 0.00 12.27 Feb 01, 2049 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 61.57 0.00 13.55 Dec 01, 2047 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 61.57 0.00 10.52 Oct 01, 2043 5.95
MMM 3M CO MTN Capital Goods Fixed Income 61.57 0.00 8.42 Mar 15, 2037 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 61.57 0.00 14.36 Apr 01, 2052 3.90
WOW WIDEOPENWEST INC Communication Equity 61.54 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 61.54 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 61.53 0.00 12.25 Dec 15, 2046 5.03
MET METLIFE INC Insurance Fixed Income 61.46 0.00 11.85 Dec 15, 2044 4.72
8771 EGUARANTEE INC Financials Equity 61.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.43 0.00 11.31 Mar 05, 2042 4.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 61.39 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 61.38 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 61.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 61.36 0.00 13.87 Apr 01, 2054 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 61.36 0.00 12.25 Nov 15, 2045 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.36 0.00 11.04 Mar 15, 2042 4.40
CVX CHEVRON USA INC Energy Fixed Income 61.36 0.00 9.91 Mar 01, 2041 6.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 61.36 0.00 15.82 Jan 24, 2077 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.29 0.00 14.72 Dec 15, 2051 3.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 61.25 0.00 13.98 Jun 11, 2051 3.85
CADL CANDEL THERAPEUTICS INC Health Care Equity 61.23 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 61.23 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 61.22 0.00 9.59 Sep 19, 2042 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61.22 0.00 11.65 Aug 21, 2042 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.18 0.00 8.43 Jun 01, 2037 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 61.18 0.00 11.45 Jun 15, 2041 3.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 61.18 0.00 10.81 Sep 01, 2042 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.18 0.00 12.58 Jan 30, 2047 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 61.18 0.00 14.98 Nov 01, 2051 3.17
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 61.17 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.15 0.00 11.58 Jun 15, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 61.15 0.00 10.26 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 61.15 0.00 11.92 Apr 05, 2046 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 61.11 0.00 12.91 Mar 15, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 61.08 0.00 14.02 Mar 15, 2055 5.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 61.04 0.00 12.58 May 05, 2045 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.01 0.00 7.60 Oct 01, 2035 5.50
COP CONOCOPHILLIPS Energy Fixed Income 61.01 0.00 12.44 Oct 01, 2047 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.01 0.00 10.01 Sep 15, 2040 5.60
UAMY UNITED STATES ANTIMONY CORP Materials Equity 60.99 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 60.97 0.00 10.80 Feb 15, 2042 4.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.97 0.00 13.07 Feb 01, 2049 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 60.97 0.00 12.94 May 15, 2046 3.84
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.90 0.00 12.15 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 60.87 0.00 11.85 Jun 01, 2047 5.45
LPRO OPEN LENDING CORP Financials Equity 60.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.83 0.00 8.51 Jan 15, 2038 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.80 0.00 10.15 Feb 01, 2041 5.25
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 60.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 60.69 0.00 14.21 Mar 30, 2051 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 60.69 0.00 11.74 Mar 11, 2044 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 60.69 0.00 14.64 May 07, 2052 3.45
VALEBZ VALE SA Basic Industry Fixed Income 60.69 0.00 10.54 Sep 11, 2042 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.62 0.00 15.68 May 01, 2050 2.45
CRDF CARDIFF ONCOLOGY INC Health Care Equity 60.60 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 60.60 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 60.55 0.00 13.92 Jun 15, 2050 3.75
OVLY OAK VALLEY BANCORP Financials Equity 60.52 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 60.52 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 60.49 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 60.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 60.48 0.00 11.67 Jun 10, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 60.48 0.00 11.18 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.41 0.00 12.81 Apr 15, 2050 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.41 0.00 13.12 May 02, 2047 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 60.41 0.00 7.93 Jun 20, 2036 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 60.37 0.00 9.05 Jul 01, 2039 6.55
PVBC PROVIDENT BANCORP INC Financials Equity 60.37 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 60.34 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 60.34 0.00 11.21 May 13, 2041 3.44
SO SOUTHERN POWER CO Electric Fixed Income 60.34 0.00 10.48 Sep 15, 2041 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 60.30 0.00 11.47 Jan 26, 2041 2.82
ASLE AERSALE CORP Industrials Equity 60.29 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 60.27 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 60.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.23 0.00 12.45 Apr 02, 2050 5.28
TBI TRUEBLUE INC Industrials Equity 60.21 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 60.20 0.00 15.27 Sep 13, 2061 3.69
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 60.20 0.00 9.63 Mar 15, 2040 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.16 0.00 12.43 Jan 15, 2048 4.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 60.13 0.00 12.50 Mar 15, 2046 4.15
CSX CSX CORP Transportation Fixed Income 60.09 0.00 10.20 Apr 15, 2041 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 60.09 0.00 12.81 May 10, 2046 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.06 0.00 11.52 Mar 15, 2043 4.10
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 60.04 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 60.02 0.00 9.81 Apr 01, 2040 5.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 59.99 0.00 10.97 Apr 01, 2046 6.19
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 59.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 59.95 0.00 15.70 Jan 15, 2051 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 59.95 0.00 13.93 May 01, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.95 0.00 11.04 Nov 01, 2042 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 59.95 0.00 14.88 Sep 17, 2051 3.08
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 59.92 0.00 13.10 Jul 01, 2055 6.38
FTK FLOTEK INDUSTRIES INC Materials Equity 59.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 59.88 0.00 13.38 May 15, 2048 4.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 59.88 0.00 10.85 Feb 15, 2040 3.11
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 59.85 0.00 12.16 Jan 29, 2050 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 59.85 0.00 8.42 Mar 15, 2037 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 59.85 0.00 13.36 Mar 01, 2049 4.20
LTBR LIGHTBRIDGE CORP Energy Equity 59.82 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 59.81 0.00 12.41 Aug 06, 2050 4.75
600177 YOUNGOR FASHION LTD A Real Estate Equity 59.81 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 59.81 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 59.74 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 59.74 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 59.71 0.00 11.42 Apr 15, 2041 3.13
DIS WALT DISNEY CO Communications Fixed Income 59.71 0.00 12.44 Nov 15, 2046 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.67 0.00 7.85 Oct 13, 2035 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 59.67 0.00 10.14 Nov 01, 2040 5.38
ALCO ALICO INC Consumer Staples Equity 59.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.64 0.00 10.60 Jun 15, 2042 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 59.64 0.00 9.75 Mar 15, 2041 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.60 0.00 11.38 Aug 01, 2043 4.60
RMNI RIMINI STREET INC Information Technology Equity 59.58 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 59.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.53 0.00 12.54 Mar 01, 2053 5.70
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 59.50 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 59.46 0.00 7.75 Aug 11, 2041 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 59.43 0.00 11.97 Jul 15, 2045 4.50
NOKIA NOKIA OYJ Technology Fixed Income 59.43 0.00 9.01 May 15, 2039 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.39 0.00 13.16 Mar 07, 2048 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.39 0.00 9.93 Oct 15, 2040 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 59.36 0.00 11.35 Feb 19, 2043 4.38
KSB KSB LTD Industrials Equity 59.36 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 59.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.32 0.00 14.90 May 15, 2050 2.95
L LOEWS CORPORATION Insurance Fixed Income 59.32 0.00 11.74 May 15, 2043 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 59.29 0.00 9.51 Mar 01, 2041 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.29 0.00 15.93 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.29 0.00 13.73 Mar 15, 2053 5.13
CSX CSX CORP Transportation Fixed Income 59.15 0.00 13.11 Mar 15, 2049 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 59.11 0.00 13.50 Jul 01, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.11 0.00 10.77 Nov 01, 2041 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.08 0.00 12.81 Nov 15, 2046 4.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 59.04 0.00 8.74 Apr 01, 2038 6.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 59.04 0.00 11.40 Oct 01, 2043 4.88
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 59.03 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 58.97 0.00 13.82 May 17, 2051 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.97 0.00 9.63 Jan 15, 2041 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.97 0.00 13.86 Mar 26, 2050 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.90 0.00 13.31 Mar 03, 2055 5.81
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 58.90 0.00 8.39 Jan 31, 2049 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 58.86 0.00 12.07 Feb 09, 2051 4.68
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 58.86 0.00 11.49 Oct 01, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 58.83 0.00 12.42 Apr 01, 2048 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 58.83 0.00 10.45 Sep 15, 2043 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.83 0.00 14.15 Jul 18, 2052 4.20
ESPR ESPERION THERAPEUTICS INC Health Care Equity 58.80 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 58.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 58.79 0.00 10.60 Feb 01, 2043 5.15
BA BOEING CO Capital Goods Fixed Income 58.76 0.00 8.46 Feb 15, 2038 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 58.76 0.00 12.64 Sep 15, 2054 6.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 58.76 0.00 12.80 Mar 01, 2047 4.10
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 58.72 0.00 12.39 May 01, 2048 4.83
SAPR4 CIA SANEAMENTO PREF Utilities Equity 58.69 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 58.69 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 58.69 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.69 0.00 14.07 Apr 15, 2050 3.45
4849 EN JAPAN INC Industrials Equity 58.66 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 58.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.65 0.00 13.14 May 06, 2050 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 58.65 0.00 8.78 Jan 15, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.65 0.00 13.51 May 15, 2049 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 58.65 0.00 10.46 Oct 25, 2040 5.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 58.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.62 0.00 10.23 Nov 15, 2041 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 58.58 0.00 13.19 Oct 15, 2052 5.75
EDIT EDITAS MEDICINE INC Health Care Equity 58.56 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 58.56 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 58.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 58.55 0.00 14.20 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.55 0.00 10.74 May 15, 2041 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.51 0.00 8.52 Mar 15, 2037 5.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 58.51 0.00 13.31 Oct 17, 2049 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.51 0.00 12.29 May 19, 2050 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.48 0.00 15.43 May 28, 2051 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 58.48 0.00 13.45 May 16, 2054 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.48 0.00 11.16 Feb 01, 2044 5.30
BBNX BETA BIONICS INC Health Care Equity 58.48 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 58.48 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 58.44 0.00 12.45 Sep 15, 2048 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58.41 0.00 14.95 Oct 01, 2060 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 58.37 0.00 13.07 Aug 15, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.37 0.00 10.71 Apr 06, 2040 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 58.34 0.00 11.19 Mar 15, 2043 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 58.34 0.00 14.37 Jul 05, 2064 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.34 0.00 15.72 Aug 12, 2051 2.63
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 58.33 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 58.33 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 58.30 0.00 13.16 Sep 12, 2047 3.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 58.27 0.00 13.09 Oct 01, 2054 5.70
MFIN MEDALLION FINANCIAL CORP Financials Equity 58.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 58.16 0.00 8.02 Aug 15, 2036 6.05
KLAC KLA CORP Technology Fixed Income 58.16 0.00 12.84 Mar 15, 2049 5.00
CTY1S CITYCON Real Estate Equity 58.11 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.06 0.00 8.28 Dec 01, 2036 5.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 58.06 0.00 13.61 Apr 15, 2050 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 58.02 0.00 11.78 Apr 27, 2045 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.02 0.00 13.87 May 15, 2055 5.65
BRKHEC PACIFICORP Electric Fixed Income 58.02 0.00 14.33 Mar 15, 2051 3.30
UNM UNUM GROUP Insurance Fixed Income 58.02 0.00 13.11 Dec 15, 2049 4.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 58.01 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 58.01 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 58.01 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 57.99 0.00 9.98 Jan 15, 2043 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 57.95 0.00 13.55 Nov 01, 2049 3.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.95 0.00 10.37 Nov 15, 2040 4.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 57.92 0.00 14.29 Oct 01, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 57.92 0.00 16.42 Aug 18, 2055 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 57.92 0.00 15.46 Jun 01, 2065 5.10
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 57.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.85 0.00 8.02 Oct 01, 2036 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.81 0.00 15.05 Dec 01, 2051 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 57.81 0.00 16.49 Jun 03, 2060 3.29
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.78 0.00 15.43 Aug 15, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 57.78 0.00 12.64 Jan 30, 2048 4.40
BRKHEC NEVADA POWER CO Electric Fixed Income 57.71 0.00 8.15 Jul 01, 2037 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 57.67 0.00 13.95 Apr 22, 2052 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.67 0.00 7.86 Mar 15, 2036 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.67 0.00 12.87 Feb 05, 2050 4.38
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 57.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.56 0.00 8.00 Jun 01, 2036 6.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 57.56 0.00 12.57 Nov 15, 2048 4.85
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 57.55 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.53 0.00 15.22 Jun 08, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.49 0.00 15.45 Jun 25, 2064 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 57.49 0.00 8.80 Jun 15, 2038 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 57.46 0.00 11.55 Mar 11, 2044 4.88
FVCB FVCBANKCORP INC Financials Equity 57.46 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 57.46 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 57.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 57.39 0.00 7.98 Aug 15, 2036 6.20
DIS WALT DISNEY CO Communications Fixed Income 57.39 0.00 11.95 Oct 15, 2045 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 57.35 0.00 12.57 May 09, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 57.35 0.00 13.24 Nov 21, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 57.35 0.00 13.46 Jan 15, 2054 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 57.32 0.00 11.77 Sep 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 57.32 0.00 11.40 Jan 15, 2043 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 57.25 0.00 9.96 Jun 01, 2040 5.72
AMAT APPLIED MATERIALS INC Technology Fixed Income 57.21 0.00 15.30 Jun 01, 2050 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.21 0.00 11.84 Apr 15, 2044 4.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 57.21 0.00 12.27 Sep 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.21 0.00 12.91 Mar 27, 2048 4.42
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 57.15 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 57.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 57.14 0.00 10.26 Mar 01, 2041 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 57.14 0.00 14.41 Apr 01, 2052 3.85
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 57.11 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 57.11 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 57.11 0.00 10.65 Dec 08, 2041 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57.07 0.00 11.74 May 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 57.07 0.00 13.59 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 57.07 0.00 13.41 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.07 0.00 16.23 May 20, 2061 3.55
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 57.04 0.00 11.30 May 15, 2042 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 57.04 0.00 14.69 Jul 01, 2055 4.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 57.04 0.00 12.72 Oct 01, 2046 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 57.00 0.00 7.59 Oct 15, 2035 6.12
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 57.00 0.00 13.72 May 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.93 0.00 13.19 Jun 15, 2047 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.93 0.00 9.57 Mar 01, 2040 6.20
EVCM EVERCOMMERCE INC Information Technology Equity 56.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 56.90 0.00 13.00 Feb 01, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.90 0.00 15.84 May 15, 2055 3.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.86 0.00 11.08 Jan 15, 2045 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 56.86 0.00 15.07 Apr 01, 2050 2.75
OKE ONEOK INC Energy Fixed Income 56.86 0.00 12.54 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.83 0.00 13.40 Nov 15, 2046 3.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 56.79 0.00 8.76 Feb 01, 2039 6.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 56.79 0.00 5.68 Mar 31, 2038 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.79 0.00 12.49 Apr 01, 2045 3.75
RGP RESOURCES CONNECTION INC Industrials Equity 56.76 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.76 0.00 12.90 Feb 15, 2048 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.76 0.00 13.52 Apr 01, 2050 4.20
EXC EXELON CORPORATION Electric Fixed Income 56.72 0.00 12.25 Apr 15, 2046 4.45
AALI ASTRA AGRO LESTARI Consumer Staples Equity 56.65 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 56.65 0.00 11.57 Feb 15, 2045 4.68
T AT&T INC Communications Fixed Income 56.62 0.00 10.65 Mar 15, 2042 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.62 0.00 13.55 Jun 01, 2054 5.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 56.60 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 56.60 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 56.58 0.00 10.76 Feb 15, 2043 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 56.55 0.00 12.35 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.55 0.00 14.69 Apr 01, 2051 3.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.51 0.00 15.36 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.51 0.00 11.38 May 01, 2042 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 56.48 0.00 14.19 Feb 15, 2052 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 56.48 0.00 13.59 Oct 01, 2049 3.82
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 56.48 0.00 13.26 Mar 24, 2051 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.48 0.00 15.60 Jun 15, 2051 2.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.48 0.00 11.77 Sep 21, 2042 3.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 56.44 0.00 11.45 Jan 14, 2048 4.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 56.44 0.00 12.45 Jul 01, 2046 4.20
WG. WOOD GROUP (JOHN) PLC Energy Equity 56.43 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 56.43 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 56.43 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 56.37 0.00 14.79 Apr 01, 2051 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 56.30 0.00 10.67 Jun 15, 2043 5.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 56.30 0.00 15.19 Jun 03, 2051 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.30 0.00 14.01 Feb 15, 2053 4.65
CHMG CHEMUNG FINANCIAL CORP Financials Equity 56.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.27 0.00 11.66 Jun 15, 2044 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 56.23 0.00 11.54 Apr 01, 2043 4.10
HEKTS.E HEKTAS TICARET A Materials Equity 56.20 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 56.20 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 56.20 0.00 10.18 Oct 01, 2041 5.75
KLTR KALTURA INC Information Technology Equity 56.13 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 56.13 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 56.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 56.12 0.00 12.73 Sep 01, 2049 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 56.09 0.00 13.90 Jan 30, 2050 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 56.09 0.00 11.97 Mar 15, 2046 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.95 0.00 13.73 Jun 01, 2049 3.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 55.91 0.00 12.02 Nov 21, 2044 4.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 55.88 0.00 14.48 Apr 01, 2054 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.81 0.00 11.11 Oct 01, 2042 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.77 0.00 13.44 Jun 15, 2049 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.74 0.00 14.56 Mar 01, 2052 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.74 0.00 12.82 Oct 15, 2046 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.74 0.00 13.30 Apr 01, 2053 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 55.74 0.00 14.95 Nov 15, 2050 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.70 0.00 13.60 Apr 01, 2053 5.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 55.67 0.00 12.92 Aug 15, 2048 4.25
OKE ONEOK INC Energy Fixed Income 55.67 0.00 11.00 Oct 15, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.67 0.00 10.16 Sep 01, 2040 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.63 0.00 14.74 Aug 15, 2050 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.60 0.00 10.88 Apr 15, 2042 4.65
MAS MASCO CORP Capital Goods Fixed Income 55.60 0.00 12.46 May 15, 2047 4.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 55.60 0.00 12.00 Feb 15, 2049 5.57
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 55.58 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 55.56 0.00 11.63 Mar 13, 2043 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 55.56 0.00 13.75 May 12, 2050 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.56 0.00 14.40 Mar 25, 2050 3.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 55.56 0.00 12.73 Jan 15, 2048 4.15
XEL XCEL ENERGY INC Electric Fixed Income 55.49 0.00 14.01 Dec 01, 2049 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 55.42 0.00 13.65 Aug 10, 2049 3.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 55.42 0.00 13.49 Dec 01, 2047 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 55.39 0.00 13.00 May 28, 2055 6.50
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 55.35 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 55.32 0.00 15.13 Aug 23, 2051 2.90
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 55.30 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 55.28 0.00 13.05 Jun 01, 2048 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.28 0.00 12.20 Apr 01, 2046 4.50
AET AETNA INC Insurance Fixed Income 55.25 0.00 10.89 May 15, 2042 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 55.25 0.00 12.02 Mar 01, 2045 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.25 0.00 15.74 Apr 01, 2077 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.25 0.00 10.09 Dec 01, 2040 5.63
TCN TELUS CORPORATION Communications Fixed Income 55.25 0.00 12.92 Nov 16, 2048 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.21 0.00 14.97 Jan 15, 2052 3.00
TRICN TR FINANCE LLC Technology Fixed Income 55.18 0.00 9.72 Apr 15, 2040 5.85
T AT&T INC Communications Fixed Income 55.14 0.00 9.84 Mar 29, 2041 6.25
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 55.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 55.07 0.00 12.02 May 15, 2044 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 55.07 0.00 13.78 Oct 01, 2050 3.91
600369 SOUTHWEST SECURITIES LTD A Financials Equity 55.07 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 55.07 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 55.04 0.00 11.06 Jul 15, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.00 0.00 14.25 Nov 01, 2049 3.40
UNM UNUM GROUP Insurance Fixed Income 55.00 0.00 13.74 Jun 15, 2051 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.97 0.00 15.29 Dec 15, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 54.97 0.00 13.18 May 01, 2052 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 54.97 0.00 10.02 Jun 15, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 54.97 0.00 7.91 Mar 15, 2036 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.97 0.00 15.17 Apr 01, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.93 0.00 15.89 Aug 01, 2052 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 54.90 0.00 13.49 May 04, 2047 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 54.86 0.00 13.53 Sep 15, 2052 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 54.86 0.00 11.20 Aug 01, 2043 4.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 54.79 0.00 10.39 Oct 01, 2041 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 54.72 0.00 12.68 Jul 20, 2053 6.12
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 54.72 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 54.65 0.00 12.36 Jun 01, 2045 4.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54.61 0.00 10.99 Apr 05, 2042 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.58 0.00 15.06 Aug 15, 2051 2.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 54.54 0.00 13.27 Apr 01, 2049 4.20
OC OWENS CORNING Capital Goods Fixed Income 54.51 0.00 12.54 Jul 15, 2047 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.47 0.00 13.35 Jun 01, 2048 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.44 0.00 11.43 Dec 01, 2042 4.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 54.40 0.00 7.64 Oct 15, 2035 5.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 54.37 0.00 11.70 Jul 01, 2045 5.02
MBX MBX BIOSCIENCES INC Health Care Equity 54.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.30 0.00 13.34 Nov 15, 2048 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 54.26 0.00 11.80 Apr 29, 2043 3.88
D DOMINION ENERGY INC Electric Fixed Income 54.26 0.00 12.77 Mar 15, 2049 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 54.26 0.00 14.42 Dec 01, 2049 3.13
HPK HIGHPEAK ENERGY INC Energy Equity 54.25 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.23 0.00 10.91 Feb 01, 2043 5.15
HUM HUMANA INC Insurance Fixed Income 54.23 0.00 13.18 Aug 15, 2049 3.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 54.23 0.00 10.02 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.23 0.00 15.86 Jun 01, 2051 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.23 0.00 13.84 Jun 01, 2052 4.50
ACEN ACEN CORPORATION CORP Utilities Equity 54.17 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 54.16 0.00 10.67 Jul 15, 2043 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.16 0.00 15.45 Aug 15, 2059 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 54.12 0.00 15.46 Dec 01, 2051 2.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 54.09 0.00 11.93 Mar 15, 2049 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.05 0.00 13.31 Apr 15, 2053 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.05 0.00 13.32 Dec 01, 2047 3.75
UNM UNUM GROUP Insurance Fixed Income 54.05 0.00 13.21 Jun 15, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.02 0.00 11.88 Aug 01, 2042 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.98 0.00 14.95 Nov 15, 2052 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.95 0.00 12.59 Mar 15, 2047 4.15
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 53.95 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 53.86 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.84 0.00 14.91 May 13, 2050 3.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 53.84 0.00 13.36 Jun 18, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.81 0.00 10.14 Sep 01, 2041 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.81 0.00 13.54 Aug 15, 2049 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 53.81 0.00 13.81 May 15, 2050 3.95
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 53.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.77 0.00 12.38 Nov 15, 2045 4.35
GLW CORNING INC Technology Fixed Income 53.77 0.00 12.53 Nov 15, 2048 5.35
HAL HALLIBURTON COMPANY Energy Fixed Income 53.77 0.00 10.82 Nov 15, 2041 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.77 0.00 14.15 Feb 15, 2050 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 53.74 0.00 13.48 Sep 15, 2054 5.55
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 53.70 0.00 7.52 Jan 31, 2041 7.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 53.70 0.00 13.20 Jun 01, 2047 3.92
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.70 0.00 10.02 Sep 15, 2040 5.40
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 53.70 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 53.67 0.00 14.01 Mar 09, 2052 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 53.56 0.00 13.21 Feb 15, 2054 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 53.49 0.00 12.70 Mar 04, 2049 4.49
MA MASTERCARD INC Technology Fixed Income 53.46 0.00 15.22 Mar 15, 2051 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.42 0.00 12.98 Jul 15, 2047 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 53.42 0.00 12.68 Apr 17, 2048 4.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 53.39 0.00 11.31 Sep 17, 2044 4.75
ATLO AMES NATIONAL CORP Financials Equity 53.39 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 53.35 0.00 7.75 Jul 15, 2036 6.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 53.35 0.00 14.14 Apr 15, 2050 3.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 53.35 0.00 14.95 May 15, 2060 3.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 53.32 0.00 14.44 Jun 01, 2050 3.20
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 53.32 0.00 11.52 Jan 15, 2043 3.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 53.28 0.00 10.32 Oct 11, 2041 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 53.28 0.00 14.51 Aug 15, 2051 3.13
HYLN HYLIION HOLDINGS CORP Industrials Equity 53.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.17 0.00 12.68 Jun 01, 2045 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 53.14 0.00 13.30 Dec 01, 2052 5.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 53.14 0.00 11.93 Sep 01, 2041 2.67
FMC FMC CORPORATION Basic Industry Fixed Income 53.10 0.00 12.55 Oct 01, 2049 4.50
T AT&T INC Communications Fixed Income 53.07 0.00 9.77 Mar 01, 2041 6.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53.07 0.00 13.56 Jul 30, 2046 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.07 0.00 10.16 Sep 30, 2040 5.25
DE DEERE & CO Capital Goods Fixed Income 53.03 0.00 14.85 Sep 07, 2049 2.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 53.03 0.00 11.76 Dec 01, 2044 4.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 53.03 0.00 10.86 Jan 30, 2043 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.00 0.00 14.28 May 01, 2050 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 53.00 0.00 14.83 Feb 01, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.00 0.00 12.53 May 01, 2046 4.25
SEVN SEVEN HILLS REALTY TRUST Financials Equity 53.00 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 52.96 0.00 10.81 Apr 01, 2044 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 52.96 0.00 11.79 Apr 11, 2043 4.00
GLW CORNING INC Technology Fixed Income 52.93 0.00 9.80 Aug 15, 2040 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.93 0.00 14.98 May 22, 2064 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.89 0.00 13.00 Apr 15, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.86 0.00 8.60 Dec 01, 2037 6.63
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 52.86 0.00 11.79 Apr 24, 2043 4.25
BPRN PRINCETON BANCORP INC Financials Equity 52.84 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 52.76 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 52.75 0.00 12.03 Apr 30, 2049 5.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 52.75 0.00 11.02 Nov 15, 2043 5.62
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.75 0.00 11.77 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.72 0.00 8.33 Jul 01, 2037 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.68 0.00 14.31 Oct 01, 2050 2.95
CTGO CONTANGO ORE INC Materials Equity 52.68 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 52.68 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.65 0.00 10.23 May 15, 2041 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 52.61 0.00 13.48 Sep 17, 2050 4.15
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 52.61 0.00 8.23 Dec 15, 2037 7.77
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.58 0.00 14.96 Feb 15, 2051 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 52.58 0.00 13.88 Jun 01, 2052 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 52.54 0.00 13.19 Apr 01, 2049 4.25
MA MASTERCARD INC Technology Fixed Income 52.54 0.00 13.32 Feb 26, 2048 3.95
3101 TOYOBO LTD Materials Equity 52.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 52.47 0.00 16.16 Nov 01, 2066 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.44 0.00 13.94 Jun 15, 2051 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 52.40 0.00 13.66 Sep 10, 2050 3.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 52.37 0.00 13.66 Nov 15, 2048 3.79
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 52.37 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 52.37 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 52.33 0.00 9.48 Mar 15, 2040 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 52.33 0.00 12.60 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 52.33 0.00 11.63 Aug 15, 2048 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.26 0.00 15.05 Aug 05, 2051 2.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 52.26 0.00 14.65 Sep 30, 2049 3.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.23 0.00 11.22 Oct 16, 2043 5.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 52.21 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 52.16 0.00 12.46 Feb 01, 2047 4.40
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 52.14 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 52.14 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 52.13 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 52.12 0.00 12.21 Jun 01, 2052 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.12 0.00 14.38 Sep 15, 2049 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.09 0.00 14.90 Jun 01, 2051 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 52.09 0.00 8.00 Feb 01, 2036 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 52.09 0.00 10.01 Feb 15, 2042 6.10
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 52.06 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 52.06 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 52.05 0.00 13.62 Nov 15, 2053 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 52.02 0.00 11.37 Jun 09, 2044 5.45
AEP OHIO POWER CO Electric Fixed Income 52.02 0.00 15.14 Oct 01, 2051 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 51.98 0.00 12.21 Jan 02, 2046 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.98 0.00 15.76 Jun 15, 2052 2.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 51.98 0.00 10.80 Jul 01, 2042 5.00
OKE ONEOK INC Energy Fixed Income 51.98 0.00 12.21 Sep 15, 2046 4.25
290A SYNSPECTIVE INC Industrials Equity 51.96 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 51.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.91 0.00 7.75 Jul 15, 2036 6.71
KMI KINDER MORGAN INC Energy Fixed Income 51.88 0.00 14.18 Aug 01, 2050 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.84 0.00 14.89 Feb 01, 2055 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.77 0.00 8.64 Nov 15, 2037 6.38
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 51.77 0.00 13.50 Jun 15, 2049 3.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 51.77 0.00 11.77 Nov 01, 2044 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 51.73 0.00 8.88 May 15, 2038 6.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 51.73 0.00 12.36 Sep 20, 2048 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.66 0.00 9.97 Jun 15, 2040 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.66 0.00 14.80 Mar 01, 2050 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.66 0.00 13.44 Sep 13, 2047 4.00
ARQ ARQ INC Materials Equity 51.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.63 0.00 8.45 Apr 15, 2038 7.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.59 0.00 14.16 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.56 0.00 13.44 Dec 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.56 0.00 13.67 Mar 01, 2054 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.52 0.00 12.74 Mar 01, 2046 3.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 51.49 0.00 11.88 Dec 01, 2042 3.70
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 51.46 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.38 0.00 14.89 Apr 27, 2062 4.95
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 51.35 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 51.31 0.00 13.36 Apr 03, 2050 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.31 0.00 11.73 Aug 13, 2042 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.31 0.00 11.54 Dec 15, 2043 4.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 51.31 0.00 9.19 May 01, 2038 4.68
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.28 0.00 9.70 Mar 15, 2040 5.75
CSX CSX CORP Transportation Fixed Income 51.28 0.00 14.22 Aug 01, 2054 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.28 0.00 14.33 Mar 15, 2052 3.70
INGN INOGEN INC Health Care Equity 51.27 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 51.24 0.00 10.90 Oct 15, 2041 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 51.21 0.00 10.92 Jul 15, 2042 4.65
GLW CORNING INC Technology Fixed Income 51.21 0.00 10.83 Mar 15, 2042 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 51.21 0.00 13.25 Apr 08, 2052 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 51.17 0.00 11.57 Jun 27, 2044 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 51.17 0.00 10.19 Aug 15, 2041 5.40
OVV OVINTIV INC Energy Fixed Income 51.14 0.00 8.14 Aug 15, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.14 0.00 14.27 Apr 01, 2051 3.50
OKE ONEOK INC Energy Fixed Income 51.14 0.00 11.51 Jan 15, 2051 7.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 51.14 0.00 11.62 Oct 01, 2041 3.05
ALMS ALUMIS INC Health Care Equity 51.11 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 51.11 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 51.11 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51.10 0.00 12.24 May 11, 2045 4.38
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 51.07 0.00 7.60 Sep 21, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.07 0.00 14.44 Mar 15, 2051 3.35
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 51.01 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 51.01 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 51.00 0.00 12.47 Jun 01, 2047 4.38
ULH UNIVERSAL LOGISTICS INC Industrials Equity 50.96 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 50.96 0.00 15.92 May 15, 2064 4.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 50.93 0.00 11.60 Feb 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.93 0.00 14.60 Apr 15, 2051 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.93 0.00 13.91 Oct 15, 2054 4.95
ELV WELLPOINT INC Insurance Fixed Income 50.93 0.00 13.63 Aug 15, 2054 4.85
T AT&T INC Communications Fixed Income 50.89 0.00 8.95 Feb 15, 2039 6.55
KLAC KLA CORP Technology Fixed Income 50.86 0.00 14.37 Mar 01, 2050 3.30
HSHP HIMALAYA SHIPPING LTD Industrials Equity 50.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.79 0.00 16.87 Dec 01, 2060 3.00
NI NISOURCE INC Natural Gas Fixed Income 50.79 0.00 10.11 Jun 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.79 0.00 14.94 Jan 20, 2063 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.72 0.00 12.17 Sep 14, 2041 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.68 0.00 12.11 Nov 15, 2042 3.50
BRKHEC PACIFICORP Electric Fixed Income 50.65 0.00 7.89 Aug 01, 2036 6.10
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 50.64 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 50.64 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 50.58 0.00 9.03 May 15, 2038 5.15
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 50.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.54 0.00 12.96 Jul 15, 2048 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 50.54 0.00 10.86 Oct 16, 2043 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.54 0.00 8.48 Jan 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 50.54 0.00 13.61 Mar 15, 2054 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 50.51 0.00 15.22 Jun 15, 2050 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.51 0.00 11.72 Sep 15, 2042 3.60
MDWD MEDIWOUND LTD Health Care Equity 50.49 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.47 0.00 10.83 Mar 25, 2040 3.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.44 0.00 12.49 May 25, 2048 5.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.44 0.00 11.38 Feb 15, 2042 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 50.44 0.00 11.31 Apr 01, 2045 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 50.44 0.00 14.73 Apr 01, 2050 3.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.40 0.00 13.74 May 13, 2050 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 50.36 0.00 14.02 May 20, 2050 3.79
NC NACCO INDUSTRIES INC CLASS A Energy Equity 50.33 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 50.33 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.33 0.00 11.61 Jun 15, 2041 3.10
D DOMINION ENERGY INC Electric Fixed Income 50.29 0.00 11.25 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.29 0.00 14.20 Apr 01, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.29 0.00 8.46 Sep 15, 2037 6.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.29 0.00 12.01 Nov 26, 2041 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.29 0.00 12.98 Sep 10, 2048 4.50
SNWV SANUWAVE HEALTH INC Health Care Equity 50.25 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.22 0.00 14.10 Feb 01, 2052 3.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 50.22 0.00 11.53 Jan 14, 2041 2.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 50.19 0.00 13.30 Apr 01, 2053 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.19 0.00 11.83 Jun 01, 2041 2.85
GCBC GREENE COUNTY BANCORP INC Financials Equity 50.17 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 50.17 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 50.15 0.00 11.28 May 11, 2042 4.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 50.12 0.00 13.35 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.12 0.00 11.61 Feb 14, 2042 3.38
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 50.10 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 50.10 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 50.08 0.00 11.44 Oct 01, 2044 5.00
CSX CSX CORP Transportation Fixed Income 50.05 0.00 15.72 Mar 01, 2068 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 50.05 0.00 7.95 Oct 15, 2036 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.05 0.00 13.18 Jun 01, 2047 3.95
ESSA ESSA BANCORP INC Financials Equity 50.02 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.98 0.00 13.46 Aug 15, 2046 3.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 49.91 0.00 7.63 Nov 15, 2035 6.50
SGHT SIGHT SCIENCES INC Health Care Equity 49.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 49.84 0.00 9.12 Mar 06, 2038 4.67
DTE DTE ELECTRIC CO Electric Fixed Income 49.80 0.00 13.18 Aug 15, 2047 3.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 49.80 0.00 12.10 Nov 15, 2044 4.18
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 49.77 0.00 11.08 Jul 15, 2043 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.77 0.00 12.11 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.77 0.00 10.60 Aug 15, 2041 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.77 0.00 11.58 Apr 01, 2043 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 49.73 0.00 14.45 Sep 23, 2051 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 49.73 0.00 9.48 Feb 01, 2041 6.75
MMM 3M CO MTN Capital Goods Fixed Income 49.73 0.00 13.41 Oct 15, 2047 3.63
WLK WESTLAKE CORP Basic Industry Fixed Income 49.73 0.00 12.62 Nov 15, 2047 4.38
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 49.70 0.00 15.10 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 49.70 0.00 13.50 Jun 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.66 0.00 9.86 Oct 01, 2039 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.66 0.00 13.06 May 15, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 49.63 0.00 11.46 Mar 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 49.63 0.00 13.85 Sep 30, 2049 3.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 49.63 0.00 15.23 Sep 15, 2051 2.90
ATNI ATN INTERNATIONAL INC Communication Equity 49.62 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 49.62 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 49.62 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 49.59 0.00 11.12 Mar 15, 2042 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 49.56 0.00 13.38 Sep 15, 2052 5.00
CMCSA COMCAST CORP Communications Fixed Income 49.52 0.00 9.46 Mar 01, 2040 6.40
TCN TELUS CORPORATION Communications Fixed Income 49.45 0.00 13.19 Jun 15, 2049 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.42 0.00 7.88 Apr 01, 2036 5.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 49.42 0.00 12.13 Mar 15, 2046 4.55
D DOMINION RESOURCES INC Electric Fixed Income 49.35 0.00 8.73 Jun 15, 2038 7.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 49.35 0.00 11.92 Nov 15, 2042 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.35 0.00 13.55 Apr 01, 2055 5.80
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 49.35 0.00 7.72 Sep 21, 2035 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 49.31 0.00 11.87 Feb 15, 2045 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.31 0.00 13.73 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 49.31 0.00 9.99 Sep 01, 2040 5.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 49.24 0.00 7.85 May 15, 2036 6.70
GMT GATX CORPORATION Finance Companies Fixed Income 49.24 0.00 11.14 Mar 15, 2044 5.20
GWW WW GRAINGER INC Capital Goods Fixed Income 49.24 0.00 13.01 May 15, 2046 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 49.21 0.00 11.65 Apr 15, 2048 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.21 0.00 16.41 Feb 14, 2072 3.85
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 49.21 0.00 13.86 Apr 01, 2052 4.06
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 49.21 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 49.21 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 49.17 0.00 10.19 Apr 03, 2042 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.14 0.00 13.35 Mar 15, 2049 4.13
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 49.14 0.00 9.76 Jan 15, 2041 5.85
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 49.14 0.00 12.80 Sep 30, 2049 4.70
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 49.14 0.00 11.64 Nov 15, 2042 3.85
JXN JACKSON FINANCIAL INC Insurance Fixed Income 49.14 0.00 13.48 Nov 23, 2051 4.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 49.10 0.00 14.39 Dec 01, 2051 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 49.10 0.00 12.66 May 30, 2047 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.07 0.00 14.04 Jun 15, 2052 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 49.07 0.00 15.01 Jun 01, 2062 5.25
WTI W AND T OFFSHORE INC Energy Equity 49.00 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 49.00 0.00 10.68 Apr 01, 2042 5.25
ENIIM ENI SPA 144A Energy Fixed Income 49.00 0.00 9.80 Oct 01, 2040 5.70
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 48.98 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 48.96 0.00 9.86 Mar 15, 2041 5.95
DTE DTE ELECTRIC CO Electric Fixed Income 48.92 0.00 12.53 Mar 15, 2045 3.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 48.92 0.00 13.92 May 28, 2055 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.89 0.00 13.83 Mar 25, 2050 4.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 48.85 0.00 11.93 Mar 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.85 0.00 17.26 Jul 01, 2116 3.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 48.82 0.00 11.24 Dec 01, 2041 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.82 0.00 15.18 Aug 25, 2051 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.78 0.00 16.63 May 15, 2121 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.78 0.00 13.25 Jun 15, 2049 4.45
BOOM DMC GLOBAL INC Energy Equity 48.76 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 48.75 0.00 11.40 Feb 15, 2052 6.26
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 48.71 0.00 11.83 Dec 15, 2044 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 48.71 0.00 14.66 Dec 01, 2049 3.25
MED MEDIFAST INC Consumer Staples Equity 48.68 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 48.68 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.61 0.00 8.02 Feb 15, 2036 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 48.57 0.00 13.71 May 25, 2051 3.95
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 48.54 0.00 11.83 May 01, 2046 4.97
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 48.54 0.00 14.18 Apr 15, 2050 3.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 48.54 0.00 8.44 Aug 07, 2037 6.15
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 48.53 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 48.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.47 0.00 14.07 Apr 01, 2050 3.65
BA BOEING CO Capital Goods Fixed Income 48.47 0.00 10.06 Mar 01, 2039 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.47 0.00 8.44 Sep 01, 2037 6.25
CDZI CADIZ INC Utilities Equity 48.45 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 48.40 0.00 8.60 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.36 0.00 13.40 Mar 01, 2049 4.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 48.36 0.00 14.37 Nov 01, 2049 3.30
EXC PECO ENERGY CO Electric Fixed Income 48.33 0.00 13.91 May 15, 2052 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.33 0.00 10.71 Jan 21, 2043 4.03
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 48.30 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.26 0.00 13.16 Apr 11, 2049 4.53
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 48.22 0.00 13.95 Apr 27, 2051 3.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 48.22 0.00 10.98 Jan 15, 2048 5.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 48.21 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 48.19 0.00 13.61 Jun 01, 2049 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.19 0.00 13.35 Mar 15, 2053 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.19 0.00 14.45 Oct 15, 2051 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 48.15 0.00 15.74 Dec 15, 2051 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.15 0.00 15.47 Aug 08, 2056 3.95
AON AON CORP Insurance Fixed Income 48.12 0.00 9.74 Sep 30, 2040 6.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 48.12 0.00 10.85 Nov 15, 2039 3.11
031980 PSK HOLDINGS INC Information Technology Equity 48.08 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 48.05 0.00 13.37 Dec 01, 2047 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.05 0.00 8.34 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.05 0.00 12.71 Jun 01, 2052 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 48.05 0.00 14.88 Sep 24, 2049 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.01 0.00 15.11 Aug 15, 2051 2.90
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 48.01 0.00 12.91 Aug 15, 2051 4.16
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 47.98 0.00 13.23 Jun 01, 2047 3.86
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 47.91 0.00 12.67 May 09, 2047 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 47.91 0.00 9.60 Apr 30, 2040 6.40
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 47.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.87 0.00 14.12 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.84 0.00 14.67 Aug 01, 2051 3.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 47.82 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 47.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 47.80 0.00 11.48 Mar 15, 2046 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.80 0.00 9.23 Feb 01, 2039 5.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 47.73 0.00 12.00 Mar 10, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 47.73 0.00 15.50 Mar 15, 2051 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.66 0.00 10.43 Jun 01, 2040 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.63 0.00 14.74 Mar 01, 2050 3.05
JYNT JOINT CORP Health Care Equity 47.59 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 47.52 0.00 13.48 Feb 15, 2055 5.74
ASC ASCOPIAVE Utilities Equity 47.49 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 47.48 0.00 9.26 Apr 17, 2038 4.55
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 47.48 0.00 16.55 Nov 15, 2061 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.48 0.00 14.58 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.48 0.00 12.61 Nov 15, 2045 4.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 47.45 0.00 11.30 Nov 01, 2043 4.80
WAUNIV The Washington University Industrial Other Fixed Income 47.45 0.00 17.20 Apr 15, 2122 4.35
BCBP BCB BANCORP INC Financials Equity 47.43 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 47.43 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 47.43 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 47.43 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 47.41 0.00 12.80 Sep 15, 2046 3.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 47.38 0.00 14.19 Jun 01, 2052 4.39
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 47.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 47.31 0.00 13.82 Jan 15, 2050 3.45
DOV DOVER CORP Capital Goods Fixed Income 47.31 0.00 10.14 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.31 0.00 7.70 Apr 01, 2036 6.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 47.27 0.00 11.01 Mar 26, 2042 4.54
FDX FEDEX CORP Transportation Fixed Income 47.24 0.00 11.25 Aug 01, 2042 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.17 0.00 12.40 Apr 01, 2047 4.50
232140 YCC CORP Information Technology Equity 47.17 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.10 0.00 13.13 Jun 01, 2048 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.06 0.00 11.34 Aug 15, 2043 4.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 47.06 0.00 11.41 May 24, 2049 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.06 0.00 8.46 Oct 09, 2037 6.30
BACR BARCLAYS PLC Banking Fixed Income 47.03 0.00 10.75 Nov 24, 2042 3.33
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.99 0.00 8.01 Jun 15, 2036 6.20
NNN NNN REIT INC Reits Fixed Income 46.99 0.00 14.25 Apr 15, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 46.96 0.00 9.48 Feb 15, 2040 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.96 0.00 9.97 Apr 15, 2040 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.92 0.00 8.97 Feb 01, 2039 6.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 46.92 0.00 10.75 Apr 15, 2042 4.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 46.89 0.00 12.99 Jun 15, 2046 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.85 0.00 14.34 Mar 15, 2052 3.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.85 0.00 8.45 Aug 15, 2038 7.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.82 0.00 13.33 Jan 15, 2053 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.82 0.00 11.79 Apr 15, 2046 4.40
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 46.78 0.00 14.23 Nov 15, 2050 3.83
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.78 0.00 13.41 Nov 21, 2047 3.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.78 0.00 7.99 Jun 01, 2036 6.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 46.75 0.00 12.94 Feb 01, 2048 3.85
348210 NEXTIN INC Information Technology Equity 46.72 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 46.71 0.00 13.51 Mar 25, 2052 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 46.68 0.00 14.89 Jul 15, 2051 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 46.68 0.00 7.74 Sep 15, 2035 5.38
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 46.65 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.64 0.00 11.81 May 15, 2043 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 46.64 0.00 12.48 Jul 01, 2049 3.74
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 46.61 0.00 11.34 Sep 15, 2043 4.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 46.54 0.00 13.67 Sep 23, 2049 3.80
MIATK.E MIA TEKNOLOJI Information Technology Equity 46.50 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 46.47 0.00 8.03 Feb 15, 2037 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 46.43 0.00 12.36 Jan 15, 2049 5.15
HUM HUMANA INC Insurance Fixed Income 46.40 0.00 12.03 Mar 15, 2047 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 46.40 0.00 13.42 Dec 05, 2047 3.80
OKE ONEOK INC Energy Fixed Income 46.40 0.00 12.85 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.40 0.00 11.54 Jan 01, 2043 3.80
XYL XYLEM INC Capital Goods Fixed Income 46.40 0.00 12.50 Nov 01, 2046 4.38
SO GEORGIA POWER CO Electric Fixed Income 46.36 0.00 11.46 Mar 15, 2043 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.36 0.00 15.50 Apr 27, 2050 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 46.33 0.00 10.65 Jan 15, 2043 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 46.29 0.00 14.48 Apr 28, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.29 0.00 14.45 Feb 01, 2051 2.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 46.29 0.00 10.61 Sep 25, 2043 5.95
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 46.27 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.26 0.00 14.28 Apr 15, 2050 3.32
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 46.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.22 0.00 13.57 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.22 0.00 14.18 Sep 15, 2049 3.25
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 46.19 0.00 7.54 Oct 15, 2035 6.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.19 0.00 13.00 May 15, 2046 3.75
RSVR RESERVOIR MEDIA INC Communication Equity 46.18 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 46.15 0.00 9.71 Sep 01, 2040 5.10
D DOMINION RESOURCES INC Electric Fixed Income 46.15 0.00 11.25 Sep 15, 2042 4.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 46.15 0.00 14.08 Mar 07, 2052 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 46.12 0.00 8.10 May 15, 2036 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.12 0.00 10.89 Apr 01, 2042 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 46.08 0.00 13.41 Nov 01, 2046 3.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.04 0.00 13.58 Dec 01, 2054 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 46.04 0.00 13.31 Sep 15, 2054 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.04 0.00 15.57 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 46.04 0.00 11.48 Sep 15, 2042 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 46.01 0.00 12.76 Jun 15, 2047 4.37
SPGI S&P GLOBAL INC Technology Fixed Income 46.01 0.00 16.10 Mar 01, 2062 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 45.97 0.00 13.08 Aug 15, 2047 3.70
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 45.94 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 45.90 0.00 13.26 Apr 01, 2049 4.13
HSBC HSBC BANK USA NA MTN Banking Fixed Income 45.87 0.00 7.55 Aug 15, 2035 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.87 0.00 11.20 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.87 0.00 12.44 Oct 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 45.87 0.00 13.49 Sep 19, 2046 3.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 45.83 0.00 14.08 Nov 15, 2054 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 45.83 0.00 7.67 Jan 15, 2036 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 45.69 0.00 13.50 Oct 15, 2049 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 45.69 0.00 7.76 Sep 15, 2035 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 45.69 0.00 12.29 May 15, 2050 5.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 45.66 0.00 8.22 Sep 15, 2037 6.75
CRGX CARGO THERAPEUTICS INC Health Care Equity 45.63 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 45.63 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 45.62 0.00 11.94 Sep 15, 2045 4.87
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.59 0.00 12.58 Dec 15, 2046 4.42
MPLX MPLX LP Energy Fixed Income 45.59 0.00 13.92 Apr 15, 2058 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.59 0.00 15.03 Jan 15, 2051 2.70
MCO MOODYS CORPORATION Technology Fixed Income 45.52 0.00 11.84 Aug 19, 2041 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.48 0.00 15.82 Sep 14, 2051 2.63
PRME PRIME MEDICINE INC Health Care Equity 45.47 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.45 0.00 11.74 Jun 01, 2041 2.95
NUE NUCOR CORP Basic Industry Fixed Income 45.41 0.00 11.05 Aug 01, 2043 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.38 0.00 13.51 Sep 15, 2049 3.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 45.34 0.00 14.70 Aug 15, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.34 0.00 13.31 May 01, 2048 4.05
OPOF OLD POINT FINANCIAL CORP Financials Equity 45.31 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.31 0.00 14.21 Aug 15, 2052 3.65
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 45.23 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 45.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.20 0.00 14.34 May 01, 2050 3.45
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 45.17 0.00 11.43 Aug 15, 2042 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 45.13 0.00 9.38 Jun 21, 2038 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 45.13 0.00 13.73 May 15, 2055 5.90
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 45.13 0.00 9.09 Nov 30, 2039 8.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 45.10 0.00 7.73 May 15, 2067 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.10 0.00 11.27 Jan 15, 2045 5.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 45.08 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 45.06 0.00 12.81 Dec 01, 2048 4.85
T AT&T INC Communications Fixed Income 45.03 0.00 11.66 Jul 15, 2045 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 45.03 0.00 11.89 May 15, 2046 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.99 0.00 8.39 Mar 01, 2039 8.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 44.99 0.00 9.51 Sep 01, 2041 6.88
HUM HUMANA INC Insurance Fixed Income 44.96 0.00 11.04 Dec 01, 2042 4.63
NNN NNN REIT INC Reits Fixed Income 44.96 0.00 15.11 Apr 15, 2052 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 44.96 0.00 11.25 Apr 22, 2044 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 44.96 0.00 13.47 Jul 15, 2046 3.15
INBX INHIBRX BIOSCIENCES INC Health Care Equity 44.92 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 44.92 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.92 0.00 12.48 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.92 0.00 12.10 Sep 15, 2045 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 44.92 0.00 16.18 Dec 15, 2055 2.98
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 44.89 0.00 15.99 Oct 01, 2055 2.83
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 44.89 0.00 10.80 May 13, 2045 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 44.89 0.00 13.39 May 15, 2052 5.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 44.89 0.00 14.81 May 01, 2050 3.10
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 44.84 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.82 0.00 14.95 May 15, 2050 3.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.78 0.00 12.06 Sep 15, 2048 5.65
AET AETNA INC Insurance Fixed Income 44.75 0.00 11.30 Mar 15, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 44.75 0.00 13.05 Dec 01, 2053 6.20
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 44.71 0.00 13.37 Apr 01, 2049 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.71 0.00 11.14 Mar 15, 2042 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.64 0.00 13.34 Jun 15, 2048 4.15
PWOD PENNS WOODS BANCORP INC Financials Equity 44.61 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 44.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.60 0.00 13.67 Mar 01, 2055 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 44.57 0.00 14.77 Jun 01, 2051 3.10
CSX CSX CORP Transportation Fixed Income 44.53 0.00 14.00 Apr 15, 2050 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 44.53 0.00 14.95 Sep 01, 2050 2.88
AEP OHIO POWER CO Electric Fixed Income 44.53 0.00 12.91 Apr 01, 2048 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.50 0.00 10.71 Sep 25, 2040 3.73
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 44.50 0.00 16.57 Jan 01, 2114 4.86
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 44.45 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.43 0.00 7.75 Nov 15, 2035 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.39 0.00 10.68 Apr 15, 2042 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 44.32 0.00 14.55 Apr 24, 2050 3.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 44.32 0.00 11.83 Jan 25, 2047 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 44.32 0.00 13.53 Jul 03, 2055 6.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 44.32 0.00 12.60 Feb 15, 2045 3.44
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 44.29 0.00 14.46 Jun 01, 2051 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 44.29 0.00 13.54 Mar 15, 2055 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.25 0.00 10.72 Jun 01, 2042 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.25 0.00 13.10 Jun 15, 2048 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 44.22 0.00 13.86 May 01, 2050 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.22 0.00 10.37 Sep 01, 2041 5.05
FDX FEDEX CORP Transportation Fixed Income 44.22 0.00 11.90 Feb 01, 2045 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.22 0.00 13.31 Oct 01, 2052 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.18 0.00 11.16 Oct 19, 2042 3.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.18 0.00 15.02 Mar 01, 2051 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 44.18 0.00 12.21 Apr 01, 2045 3.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44.15 0.00 16.23 Aug 06, 2050 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.15 0.00 13.82 Jun 01, 2052 4.60
RCEL AVITA MEDICAL INC Health Care Equity 44.14 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 44.14 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 44.14 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 44.11 0.00 12.40 Apr 26, 2047 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.04 0.00 11.58 Apr 15, 2045 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.01 0.00 11.54 Oct 01, 2044 4.63
ETN EATON CORPORATION Capital Goods Fixed Income 44.01 0.00 13.18 Sep 15, 2047 3.92
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 44.01 0.00 11.12 Jun 15, 2043 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 44.01 0.00 14.54 Aug 15, 2051 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.97 0.00 15.39 Sep 01, 2051 2.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 43.94 0.00 11.51 Aug 01, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 43.90 0.00 10.90 Mar 15, 2042 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 43.90 0.00 13.05 Mar 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.83 0.00 10.37 Jun 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 43.83 0.00 10.18 Jan 15, 2042 5.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 43.83 0.00 8.39 Apr 15, 2038 7.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 43.83 0.00 11.15 Aug 15, 2043 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 43.80 0.00 9.09 Jul 01, 2038 3.96
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 43.80 0.00 15.31 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.76 0.00 14.66 Oct 01, 2049 3.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 43.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 43.69 0.00 11.82 Dec 15, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.69 0.00 10.64 Oct 01, 2040 4.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 43.67 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 43.67 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 43.66 0.00 12.95 Nov 15, 2046 3.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.66 0.00 14.54 Mar 01, 2052 3.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.66 0.00 13.85 Jun 01, 2054 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.66 0.00 13.41 Mar 04, 2049 4.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 43.62 0.00 10.90 Dec 01, 2044 5.45
EQIX EQUINIX INC Technology Fixed Income 43.62 0.00 14.50 Feb 15, 2052 3.40
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 43.62 0.00 11.56 Jul 28, 2045 4.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 43.62 0.00 11.69 May 15, 2043 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.59 0.00 9.69 Mar 01, 2039 4.55
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.59 0.00 13.78 Feb 25, 2050 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.59 0.00 11.64 Sep 15, 2042 3.60
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 43.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.55 0.00 11.58 Oct 01, 2042 3.80
ECL ECOLAB INC Basic Industry Fixed Income 43.55 0.00 16.21 Aug 15, 2050 2.13
FE OHIO EDISON COMPANY Electric Fixed Income 43.55 0.00 7.70 Jul 15, 2036 6.88
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 43.52 0.00 13.08 Mar 11, 2051 3.83
PMTS CPI CARD GROUP INC Information Technology Equity 43.51 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.48 0.00 14.31 May 15, 2052 3.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 43.48 0.00 11.21 May 15, 2044 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.45 0.00 10.27 Jul 01, 2042 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.45 0.00 12.73 Apr 01, 2047 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.45 0.00 14.43 May 15, 2050 3.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.45 0.00 10.28 Nov 15, 2040 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 43.38 0.00 11.95 Aug 15, 2044 4.15
CFFI C AND F FINANCIAL CORP Financials Equity 43.35 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 43.35 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 43.34 0.00 12.65 Jan 16, 2064 6.14
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.34 0.00 12.23 Aug 25, 2045 4.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 43.31 0.00 14.40 Sep 17, 2051 3.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.27 0.00 9.12 Jan 15, 2040 7.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 43.27 0.00 8.66 Jun 15, 2039 9.25
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 43.27 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.24 0.00 11.72 Apr 16, 2043 4.02
KRC KILROY REALTY LP Reits Fixed Income 43.20 0.00 7.43 Jan 15, 2036 6.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 43.16 0.00 11.29 Sep 01, 2044 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 43.16 0.00 14.44 Oct 16, 2051 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 43.13 0.00 14.86 Feb 07, 2050 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.13 0.00 13.37 Sep 15, 2049 4.05
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 43.11 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 43.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.09 0.00 9.67 Aug 15, 2040 6.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 43.09 0.00 13.27 Feb 15, 2055 5.81
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.06 0.00 15.00 Sep 30, 2050 2.80
BA BOEING CO Capital Goods Fixed Income 43.06 0.00 9.53 Mar 01, 2038 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 43.06 0.00 12.03 Apr 22, 2044 4.30
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 43.04 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 43.02 0.00 13.07 Mar 01, 2048 4.10
ABG ABACUS GROUP UNIT Real Estate Equity 43.02 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 42.99 0.00 12.65 Apr 15, 2045 3.65
MG MISTRAS GROUP INC Industrials Equity 42.96 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 42.96 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 42.95 0.00 13.68 May 28, 2051 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.95 0.00 14.16 Jun 01, 2055 5.62
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.92 0.00 13.67 May 13, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 42.88 0.00 12.12 Feb 01, 2045 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 42.88 0.00 15.53 Aug 15, 2061 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.85 0.00 14.06 May 15, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.85 0.00 14.34 Aug 01, 2049 3.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 42.81 0.00 11.75 May 19, 2048 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 42.81 0.00 10.95 Aug 01, 2042 4.45
ARAY ACCURAY INC Health Care Equity 42.80 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 42.78 0.00 12.94 Dec 17, 2048 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.74 0.00 11.37 Jan 15, 2044 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.74 0.00 12.60 Mar 01, 2045 3.70
VTR VENTAS REALTY LP Reits Fixed Income 42.74 0.00 10.81 Sep 30, 2043 5.70
LNKB LINKBANCORP INC Financials Equity 42.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.71 0.00 8.33 Feb 01, 2037 5.65
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 42.71 0.00 7.46 Apr 15, 2036 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.67 0.00 12.26 May 15, 2045 4.20
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 42.66 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.65 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 42.60 0.00 12.21 Jun 15, 2046 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 42.57 0.00 11.70 Nov 02, 2047 5.50
DTE DTE ELECTRIC CO Electric Fixed Income 42.53 0.00 11.74 Jul 01, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.53 0.00 7.70 Feb 01, 2036 5.63
SO SOUTHERN POWER CO Electric Fixed Income 42.53 0.00 10.91 Jul 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.50 0.00 7.49 Jul 15, 2035 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.50 0.00 16.14 Sep 15, 2067 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 42.43 0.00 12.94 May 15, 2047 4.20
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 42.43 0.00 10.81 Apr 01, 2044 5.60
TRICN TR FINANCE LLC Technology Fixed Income 42.39 0.00 7.57 Aug 15, 2035 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.36 0.00 10.95 Dec 15, 2041 4.70
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 42.33 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 42.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.32 0.00 7.77 Sep 15, 2035 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 42.32 0.00 11.65 Apr 01, 2043 4.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 42.29 0.00 13.53 Nov 01, 2048 3.97
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 42.29 0.00 11.10 Nov 15, 2040 3.27
FE OHIO EDISON CO Electric Fixed Income 42.29 0.00 8.50 Oct 15, 2038 8.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 42.26 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 42.26 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 42.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 42.22 0.00 14.38 May 15, 2051 3.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 42.22 0.00 11.50 Nov 28, 2042 4.12
UNM UNUM GROUP Insurance Fixed Income 42.22 0.00 10.36 Aug 15, 2042 5.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 42.15 0.00 14.16 Jan 15, 2051 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.15 0.00 10.35 Nov 15, 2040 5.05
OVV OVINTIV INC Energy Fixed Income 42.11 0.00 8.34 Feb 01, 2038 6.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 42.11 0.00 11.61 Jun 01, 2045 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.08 0.00 13.45 Feb 14, 2059 6.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.08 0.00 11.33 Apr 15, 2043 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 42.04 0.00 15.32 Mar 15, 2052 3.00
RF REGIONS BANK MTN Banking Fixed Income 42.04 0.00 8.35 Jun 26, 2037 6.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.01 0.00 13.10 Sep 15, 2048 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 42.01 0.00 12.08 Sep 22, 2046 4.75
EXC PECO ENERGY CO Electric Fixed Income 42.01 0.00 11.34 Oct 15, 2043 4.80
417200 LS MATERIALS LTD Industrials Equity 41.98 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 41.97 0.00 13.96 Mar 15, 2051 3.63
LE LAND END INC Consumer Discretionary Equity 41.94 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 41.94 0.00 15.39 Sep 15, 2051 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 41.94 0.00 11.91 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.94 0.00 13.50 Aug 01, 2053 5.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 41.94 0.00 14.98 Jul 01, 2050 2.52
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 41.94 0.00 13.83 Oct 01, 2053 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 41.90 0.00 10.70 Nov 29, 2043 5.40
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 41.90 0.00 8.58 Nov 15, 2037 6.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 41.87 0.00 16.88 Sep 01, 2119 3.65
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 41.86 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 41.83 0.00 15.85 Jul 15, 2056 3.30
PLD PROLOGIS LP Reits Fixed Income 41.83 0.00 16.25 Oct 15, 2050 2.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 41.80 0.00 15.02 Oct 01, 2050 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.80 0.00 11.95 Aug 15, 2045 4.45
PBFS PIONEER BANCORP INC Financials Equity 41.79 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 41.79 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 41.76 0.00 11.80 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 41.76 0.00 7.75 Oct 01, 2035 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.76 0.00 13.04 Mar 21, 2049 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 41.76 0.00 13.06 May 15, 2048 4.39
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.72 0.00 13.22 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 41.72 0.00 10.82 Aug 16, 2041 4.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 41.72 0.00 12.61 May 01, 2046 4.05
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 41.72 0.00 12.87 Feb 21, 2048 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.72 0.00 14.33 Dec 01, 2049 3.30
ESCA ESCALADE INC Consumer Discretionary Equity 41.71 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 41.69 0.00 9.57 Aug 15, 2040 6.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 41.69 0.00 8.52 Nov 01, 2037 6.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.69 0.00 9.34 Apr 01, 2040 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.65 0.00 14.35 Sep 15, 2049 3.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 41.65 0.00 13.49 Jun 01, 2054 5.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.65 0.00 12.61 Sep 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 41.65 0.00 11.88 May 15, 2044 4.38
SCPH SCPHARMACEUTICALS INC Health Care Equity 41.63 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.62 0.00 9.99 Dec 15, 2040 6.15
ANIK ANIKA THERAPEUTICS INC Health Care Equity 41.55 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 41.51 0.00 14.10 Nov 15, 2051 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.51 0.00 11.76 Nov 18, 2041 3.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 41.30 0.00 11.73 Mar 30, 2044 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.27 0.00 13.47 Nov 01, 2053 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.20 0.00 14.16 Jul 29, 2049 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 41.20 0.00 13.00 Jan 22, 2050 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 41.16 0.00 11.75 Dec 01, 2040 2.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 41.13 0.00 13.29 Apr 01, 2049 4.32
WELL WELLTOWER INC Reits Fixed Income 41.13 0.00 10.93 Mar 15, 2043 5.13
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 41.13 0.00 10.13 Nov 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.13 0.00 13.24 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.13 0.00 15.84 Nov 15, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.09 0.00 13.78 May 01, 2049 3.85
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 41.08 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 41.06 0.00 14.28 Mar 01, 2052 3.96
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.02 0.00 12.93 Dec 01, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 41.02 0.00 13.13 Jun 15, 2046 3.38
C CITIGROUP INC Banking Fixed Income 41.02 0.00 15.71 Feb 15, 2098 6.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 41.00 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.99 0.00 13.04 Sep 15, 2048 4.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 40.95 0.00 10.61 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.95 0.00 12.21 Oct 22, 2044 4.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 40.92 0.00 8.53 Sep 15, 2038 7.50
EQIX EQUINIX INC Technology Fixed Income 40.92 0.00 15.02 Sep 15, 2051 2.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 40.92 0.00 13.79 Jun 01, 2050 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40.88 0.00 14.16 Mar 01, 2050 3.25
FDX FEDEX CORP Transportation Fixed Income 40.88 0.00 11.45 Apr 15, 2043 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 40.88 0.00 14.10 May 15, 2050 3.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.78 0.00 11.89 Oct 01, 2044 2.68
MPC MARATHON PETROLEUM CORP Energy Fixed Income 40.71 0.00 11.27 Dec 15, 2045 5.85
EXC PECO ENERGY CO Electric Fixed Income 40.71 0.00 13.32 Sep 15, 2047 3.70
TE T1 ENERGY INC Industrials Equity 40.69 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 40.67 0.00 23.47 Dec 31, 2079 6.38
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 40.67 0.00 14.40 Jul 15, 2052 3.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 40.67 0.00 13.14 Nov 25, 2052 5.94
003816 CGN POWER LTD A Utilities Equity 40.63 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 40.63 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 40.61 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 40.60 0.00 11.48 Jul 01, 2049 5.35
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 40.60 0.00 15.78 Apr 15, 2050 2.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.57 0.00 13.86 Oct 25, 2047 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.53 0.00 15.00 Jun 15, 2050 2.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 40.50 0.00 13.64 Dec 15, 2049 4.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 40.50 0.00 14.34 Aug 15, 2050 3.36
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 40.46 0.00 12.25 Aug 01, 2045 4.32
ATOM ATOMERA INC Information Technology Equity 40.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.43 0.00 12.21 Sep 01, 2045 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.43 0.00 9.82 Nov 01, 2039 5.35
nan YTL POWER INTERNATIONAL Utilities Equity 40.40 0.00 0.00 Jun 02, 2028 2.45
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 40.36 0.00 14.03 Nov 15, 2052 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 40.36 0.00 15.04 Jun 01, 2051 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.36 0.00 8.32 Jul 01, 2036 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 40.28 0.00 8.30 Dec 15, 2036 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 40.28 0.00 18.17 Aug 15, 2060 2.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.28 0.00 13.02 Oct 01, 2047 3.84
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.25 0.00 13.85 Oct 15, 2049 3.70
KINS KINGSTONE COMPANIES INC Financials Equity 40.22 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 40.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.14 0.00 11.87 Dec 05, 2043 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 40.14 0.00 11.81 Mar 30, 2045 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.14 0.00 10.91 Nov 15, 2043 5.80
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 40.11 0.00 7.71 Oct 01, 2035 4.36
EXC PECO ENERGY CO Electric Fixed Income 40.07 0.00 8.14 Oct 01, 2036 5.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 40.07 0.00 11.25 Aug 15, 2044 5.15
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 40.06 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 40.04 0.00 11.73 Jun 23, 2045 5.25
ITC ITC HOLDINGS CORP Electric Fixed Income 40.04 0.00 10.70 Jul 01, 2043 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 40.00 0.00 12.16 Mar 01, 2049 5.38
XEL XCEL ENERGY INC Electric Fixed Income 39.97 0.00 7.71 Jul 01, 2036 6.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 39.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.93 0.00 12.94 Dec 01, 2046 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 39.86 0.00 12.83 Oct 01, 2047 3.74
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.79 0.00 14.52 Nov 01, 2051 3.48
Y ALLEGHANY CORPORATION Insurance Fixed Income 39.76 0.00 11.57 Sep 15, 2044 4.90
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 39.73 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 39.67 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.65 0.00 13.52 Jun 01, 2053 5.45
XL XL GROUP PLC Insurance Fixed Income 39.65 0.00 11.39 Dec 15, 2043 5.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 39.65 0.00 13.71 Jul 14, 2051 4.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 39.62 0.00 13.54 Mar 15, 2054 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.62 0.00 13.53 Feb 15, 2050 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.58 0.00 9.56 Oct 01, 2039 5.76
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 39.58 0.00 13.79 Feb 15, 2048 3.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.55 0.00 10.40 Oct 15, 2040 4.88
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 39.51 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 39.51 0.00 12.12 Jun 01, 2045 4.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 39.50 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 39.48 0.00 16.18 Jul 01, 2060 3.34
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.44 0.00 8.00 Feb 01, 2037 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.44 0.00 13.21 Nov 01, 2048 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.37 0.00 8.58 Apr 15, 2038 6.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 39.37 0.00 8.12 Jul 01, 2037 6.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 39.34 0.00 14.12 Sep 15, 2051 3.60
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 39.34 0.00 10.38 Sep 12, 2043 6.50
MCO MOODYS CORPORATION Technology Fixed Income 39.34 0.00 14.41 Feb 25, 2052 3.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 39.34 0.00 10.15 Nov 15, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.30 0.00 14.26 Sep 01, 2052 4.20
VTR VENTAS REALTY LP Reits Fixed Income 39.30 0.00 12.70 Apr 15, 2049 4.88
AGI AGI GREENPAC LTD Materials Equity 39.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.27 0.00 11.32 Aug 21, 2040 2.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.27 0.00 15.12 Jan 01, 2052 2.86
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 39.27 0.00 12.13 May 15, 2045 3.57
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 39.23 0.00 12.48 Feb 15, 2048 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.23 0.00 13.30 Mar 15, 2049 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.23 0.00 12.70 Nov 15, 2046 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 39.16 0.00 14.60 Nov 15, 2049 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.16 0.00 15.58 Sep 15, 2051 2.70
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 39.16 0.00 10.51 Aug 15, 2043 6.13
LZM LIFEZONE METALS LTD Materials Equity 39.12 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 39.09 0.00 15.33 Sep 15, 2051 2.88
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 39.04 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 39.02 0.00 12.74 Oct 15, 2046 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 39.02 0.00 5.82 Aug 31, 2036 3.54
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.02 0.00 11.95 Oct 01, 2044 4.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.99 0.00 11.92 Jul 15, 2045 4.45
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 38.99 0.00 15.41 Dec 01, 2050 2.71
BELFA BEL FUSE INC CLASS A Information Technology Equity 38.96 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 38.96 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 38.96 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 38.96 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 38.95 0.00 11.67 May 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.95 0.00 14.67 Mar 15, 2053 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 38.95 0.00 13.30 Apr 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.92 0.00 13.33 Jul 30, 2046 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.92 0.00 7.69 Jan 15, 2036 5.85
USAU US GOLD CORP Materials Equity 38.88 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 38.88 0.00 18.39 Jun 01, 2070 2.81
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 38.82 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 38.81 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 38.81 0.00 13.76 Nov 15, 2049 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.81 0.00 13.13 May 04, 2047 3.90
OGS ONE GAS INC Natural Gas Fixed Income 38.81 0.00 13.00 Nov 01, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.77 0.00 13.94 Feb 15, 2050 3.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 38.77 0.00 16.46 Nov 01, 2061 3.32
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 38.74 0.00 13.12 Feb 26, 2054 5.87
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.70 0.00 15.41 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 38.70 0.00 11.46 Sep 01, 2044 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 38.70 0.00 7.48 Jul 15, 2035 5.18
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 38.63 0.00 11.73 May 18, 2045 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.63 0.00 10.67 Oct 01, 2041 4.84
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 38.60 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 38.60 0.00 12.64 Nov 15, 2048 4.79
GENC GENCOR INDUSTRIES INC Industrials Equity 38.49 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 38.49 0.00 9.61 Oct 01, 2040 6.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.46 0.00 12.06 Apr 01, 2044 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 38.46 0.00 11.17 Aug 15, 2042 3.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 38.42 0.00 9.06 Sep 29, 2039 6.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 38.39 0.00 12.00 Sep 15, 2044 4.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.39 0.00 10.33 Oct 23, 2043 6.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 38.39 0.00 12.71 Nov 01, 2046 3.98
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.39 0.00 11.51 Sep 15, 2042 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.35 0.00 11.60 May 15, 2043 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.28 0.00 14.36 May 15, 2050 3.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 38.28 0.00 14.76 Jun 27, 2050 3.02
ELMD ELECTROMED INC Health Care Equity 38.26 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 38.26 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 38.25 0.00 14.06 May 13, 2051 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.25 0.00 12.14 Jun 15, 2045 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 38.25 0.00 13.96 Jul 01, 2053 4.08
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 38.25 0.00 10.10 Jul 15, 2040 4.88
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 38.21 0.00 13.77 Sep 15, 2049 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 38.18 0.00 11.78 Jul 10, 2045 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 38.18 0.00 12.91 Oct 15, 2046 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.18 0.00 12.39 Aug 15, 2045 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.11 0.00 14.93 Jun 15, 2052 3.35
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 38.11 0.00 12.42 Aug 01, 2045 4.02
VRSK VERISK ANALYTICS INC Technology Fixed Income 38.07 0.00 11.58 Jun 15, 2045 5.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 38.07 0.00 14.53 Mar 01, 2051 3.06
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 38.04 0.00 8.46 Jun 01, 2037 6.15
FUNC FIRST UNITED CORP Financials Equity 38.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.00 0.00 13.26 Nov 01, 2048 3.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.00 0.00 13.98 Sep 30, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.00 0.00 12.00 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.97 0.00 0.27 Oct 10, 2036 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 37.93 0.00 11.58 Jun 01, 2044 4.87
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 37.93 0.00 6.16 Dec 01, 2040 5.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 37.92 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 37.90 0.00 12.50 Nov 15, 2045 4.18
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 37.90 0.00 15.81 Jun 01, 2050 2.42
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 37.90 0.00 9.54 Jun 30, 2039 5.85
KOD KODIAK SCIENCES INC Health Care Equity 37.87 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 37.86 0.00 12.44 Sep 15, 2046 4.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 37.86 0.00 15.23 Oct 01, 2050 2.72
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.79 0.00 13.77 Apr 15, 2052 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 37.79 0.00 11.45 Nov 01, 2041 3.37
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 37.72 0.00 11.92 Sep 01, 2048 4.81
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 37.69 0.00 11.36 Mar 15, 2044 4.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 37.65 0.00 10.99 Sep 16, 2044 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 37.65 0.00 13.48 Nov 15, 2049 3.90
FDX FEDEX CORP Transportation Fixed Income 37.65 0.00 10.98 Jan 15, 2044 5.10
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 37.65 0.00 8.32 Mar 15, 2037 6.05
HFFG HF FOODS GROUP INC Consumer Staples Equity 37.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.62 0.00 10.47 Jun 01, 2041 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.62 0.00 12.75 Dec 01, 2046 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.55 0.00 11.19 Mar 15, 2043 4.60
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 37.55 0.00 10.21 Nov 15, 2040 5.13
SSTI SOUNDTHINKING INC Information Technology Equity 37.55 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 37.51 0.00 14.32 Oct 01, 2049 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 37.48 0.00 14.46 Jul 01, 2057 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.48 0.00 11.97 Jan 12, 2041 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.44 0.00 10.63 Jun 01, 2041 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 37.40 0.00 12.92 Aug 15, 2048 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.40 0.00 11.36 Feb 15, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.40 0.00 13.16 Sep 30, 2047 3.80
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 37.40 0.00 8.74 Aug 01, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.40 0.00 9.37 Sep 15, 2037 3.60
FATE FATE THERAPEUTICS INC Health Care Equity 37.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.37 0.00 8.29 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.37 0.00 15.25 Mar 15, 2052 2.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 37.33 0.00 15.65 Apr 28, 2061 3.75
CCRD CORECARD CORP Information Technology Equity 37.32 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 37.30 0.00 14.46 Mar 30, 2052 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.26 0.00 11.38 Mar 15, 2043 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.23 0.00 11.84 May 15, 2044 4.35
NVDA NVIDIA CORPORATION Technology Fixed Income 37.19 0.00 16.30 Apr 01, 2060 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.16 0.00 12.19 Oct 01, 2044 4.05
EXC PECO ENERGY CO Electric Fixed Income 37.16 0.00 12.10 Oct 01, 2044 4.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 37.12 0.00 12.73 Aug 15, 2048 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.09 0.00 9.66 Jul 15, 2040 5.76
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 37.05 0.00 11.84 Nov 01, 2044 4.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 37.05 0.00 12.94 Mar 15, 2048 4.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 37.02 0.00 11.32 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.02 0.00 13.59 Dec 01, 2047 3.60
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 37.02 0.00 4.71 Jun 30, 2035 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 37.02 0.00 14.08 Feb 10, 2063 5.75
BKTI BK TECHNOLOGIES CORP Information Technology Equity 37.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 36.98 0.00 11.36 Mar 01, 2043 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.98 0.00 10.99 Mar 10, 2040 3.00
BA BOEING CO Capital Goods Fixed Income 36.95 0.00 13.15 Mar 01, 2048 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.95 0.00 11.59 Aug 01, 2042 3.55
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 36.92 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 36.92 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 36.91 0.00 12.97 Jul 01, 2048 4.21
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 36.91 0.00 7.99 Nov 15, 2036 6.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.88 0.00 10.24 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.88 0.00 15.27 Nov 15, 2057 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 36.88 0.00 12.78 Mar 15, 2048 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 36.88 0.00 13.14 Oct 15, 2048 4.30
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 36.85 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.84 0.00 9.68 Mar 15, 2040 5.79
REG REGENCY CENTERS LP Reits Fixed Income 36.84 0.00 13.00 Mar 15, 2049 4.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 36.81 0.00 13.00 May 01, 2048 4.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.81 0.00 13.40 Dec 01, 2052 5.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.77 0.00 13.15 Oct 07, 2051 4.13
CIA CITIZENS INC CLASS A Financials Equity 36.77 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 36.74 0.00 11.53 Dec 01, 2044 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 36.74 0.00 13.93 Apr 01, 2050 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.70 0.00 11.58 Dec 15, 2042 4.00
SO ALABAMA POWER CO Electric Fixed Income 36.67 0.00 10.15 Mar 15, 2041 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.67 0.00 13.85 Sep 10, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.63 0.00 8.36 Dec 01, 2036 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.63 0.00 13.79 Oct 01, 2049 3.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 36.63 0.00 13.93 Oct 15, 2097 7.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.60 0.00 8.24 Mar 15, 2037 6.27
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 36.56 0.00 11.03 May 02, 2042 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 36.53 0.00 12.72 Aug 15, 2047 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 36.53 0.00 15.80 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.53 0.00 12.97 Nov 15, 2048 4.40
SEAT VIVID SEATS INC CLASS A Communication Equity 36.53 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.49 0.00 13.62 May 01, 2047 3.46
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 36.49 0.00 14.47 Jun 01, 2050 3.30
PLL PIEDMONT LITHIUM INC Materials Equity 36.45 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 36.39 0.00 15.25 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 36.39 0.00 13.52 Aug 01, 2052 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36.35 0.00 14.06 Mar 17, 2051 3.65
EXC PECO ENERGY CO Electric Fixed Income 36.35 0.00 14.61 Sep 15, 2049 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 36.35 0.00 8.75 Dec 01, 2037 6.25
NI NISOURCE INC Natural Gas Fixed Income 36.32 0.00 10.12 Feb 01, 2042 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.32 0.00 17.14 Oct 01, 2111 5.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 36.30 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 36.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 36.25 0.00 8.50 Mar 05, 2038 6.88
WLK WESTLAKE CORP Basic Industry Fixed Income 36.25 0.00 11.57 Aug 15, 2041 2.88
FORR FORRESTER RESEARCH INC Industrials Equity 36.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 36.14 0.00 8.16 Oct 15, 2036 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.14 0.00 11.57 May 15, 2043 4.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 36.14 0.00 14.79 Sep 30, 2051 3.15
XOM XTO ENERGY INC Energy Fixed Income 36.14 0.00 8.27 Aug 01, 2037 6.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.07 0.00 12.72 Jul 01, 2047 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.07 0.00 12.02 Apr 15, 2045 3.95
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 36.06 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 36.06 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.04 0.00 11.10 Sep 15, 2042 4.63
CSX CSX CORP Transportation Fixed Income 36.00 0.00 15.85 May 15, 2051 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 36.00 0.00 13.03 Jun 01, 2046 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.00 0.00 12.19 Apr 01, 2046 4.25
BRKHEC NEVADA POWER CO Electric Fixed Income 35.96 0.00 10.27 May 15, 2041 5.45
STXS STEREOTAXIS INC Health Care Equity 35.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.89 0.00 13.16 Aug 15, 2047 3.75
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 35.89 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 35.86 0.00 12.81 Mar 01, 2049 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 35.82 0.00 15.74 Apr 01, 2051 2.50
EXC PECO ENERGY CO Electric Fixed Income 35.79 0.00 14.96 Mar 15, 2051 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 35.75 0.00 10.44 Jun 01, 2041 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 35.68 0.00 12.87 Jul 15, 2052 5.63
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 35.67 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 35.65 0.00 11.71 Apr 01, 2043 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 35.61 0.00 8.59 Oct 01, 2038 7.60
KG KESTREL GROUP LTD Financials Equity 35.59 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 35.58 0.00 12.29 Apr 01, 2052 5.10
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 35.58 0.00 15.54 Jun 19, 2064 4.88
EXC PECO ENERGY CO Electric Fixed Income 35.58 0.00 13.90 Sep 15, 2054 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.54 0.00 12.41 Mar 15, 2048 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.54 0.00 14.36 Nov 01, 2049 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.54 0.00 13.73 May 23, 2049 3.88
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 35.54 0.00 10.10 Aug 15, 2040 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.51 0.00 15.15 Aug 01, 2118 5.10
TIF TIFFANY & CO Consumer Cyclical Fixed Income 35.51 0.00 11.68 Oct 01, 2044 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.47 0.00 13.71 Oct 13, 2054 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 35.47 0.00 12.95 Jul 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.47 0.00 15.32 May 01, 2050 2.70
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 35.44 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.44 0.00 7.51 Jul 30, 2035 5.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 35.44 0.00 14.89 Aug 12, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.40 0.00 14.90 Dec 01, 2056 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 35.40 0.00 14.29 Nov 15, 2050 3.22
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.37 0.00 10.01 Sep 15, 2040 5.38
BNTC BENITEC BIOPHARMA INC Health Care Equity 35.36 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 35.36 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.33 0.00 12.96 Aug 15, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.33 0.00 16.26 Aug 01, 2050 2.05
EQR ERP OPERATING LP Reits Fixed Income 35.30 0.00 12.87 Aug 01, 2047 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 35.30 0.00 15.40 Jul 16, 2050 2.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 35.30 0.00 10.00 Feb 01, 2041 5.45
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 35.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 35.26 0.00 11.32 May 15, 2041 3.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.23 0.00 14.37 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 35.23 0.00 11.64 Mar 01, 2044 4.40
WAUNIV The Washington University Industrial Other Fixed Income 35.23 0.00 15.22 Apr 15, 2054 3.52
ACTG ACACIA RESEARCH CORP Financials Equity 35.20 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 35.19 0.00 13.09 Nov 01, 2052 5.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 35.19 0.00 14.05 Nov 01, 2052 4.56
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 35.16 0.00 13.57 Oct 01, 2054 5.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 35.12 0.00 13.50 Jun 15, 2051 4.10
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 35.12 0.00 12.70 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.12 0.00 14.49 Nov 15, 2049 3.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 35.12 0.00 10.44 Dec 01, 2041 5.38
BRKHEC PACIFICORP Electric Fixed Income 35.12 0.00 10.93 Feb 01, 2042 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.09 0.00 10.46 Nov 01, 2040 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.05 0.00 13.78 Oct 01, 2052 4.85
POWW OUTDOOR HOLDING Consumer Discretionary Equity 35.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.02 0.00 12.95 Jul 15, 2048 4.20
HUYA HUYA ADR CLASS A INC Communication Equity 34.99 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 34.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 34.95 0.00 11.50 Dec 15, 2043 4.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.95 0.00 16.56 Dec 01, 2061 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.91 0.00 12.05 Jul 17, 2045 4.60
STRS STRATUS PROPERTIES INC Real Estate Equity 34.89 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.88 0.00 12.45 Jan 26, 2045 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.84 0.00 16.38 Nov 15, 2069 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.84 0.00 7.70 Jan 15, 2036 5.55
ALMU AELUMA INC Information Technology Equity 34.81 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 34.81 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 34.81 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 34.81 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 34.81 0.00 13.29 Jul 01, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 34.77 0.00 11.78 Feb 01, 2045 4.38
DOV DOVER CORP Capital Goods Fixed Income 34.74 0.00 7.81 Oct 15, 2035 5.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 34.70 0.00 12.29 Oct 01, 2048 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 34.70 0.00 11.08 Jan 31, 2043 4.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 34.63 0.00 12.73 Aug 01, 2048 4.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.60 0.00 11.51 Jun 15, 2045 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.60 0.00 12.14 Aug 15, 2049 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 34.56 0.00 8.66 Nov 15, 2037 6.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 34.56 0.00 15.26 Apr 29, 2061 3.80
CLP CLP CASH Cash and/or Derivatives Cash 34.53 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 34.49 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 34.49 0.00 9.97 Dec 01, 2040 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.49 0.00 10.36 May 15, 2041 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 34.45 0.00 12.19 Oct 01, 2045 4.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 34.42 0.00 9.34 Nov 01, 2036 2.64
OKE ONEOK INC Energy Fixed Income 34.42 0.00 11.22 Dec 01, 2042 4.20
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 34.35 0.00 14.23 Nov 01, 2049 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.35 0.00 7.59 Jul 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.35 0.00 13.02 Aug 15, 2047 3.85
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 34.34 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 34.34 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 34.31 0.00 10.10 Jun 01, 2040 5.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 34.31 0.00 14.35 Aug 01, 2050 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.31 0.00 8.38 Jan 15, 2038 7.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 34.31 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 34.26 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 34.26 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.24 0.00 13.58 Aug 01, 2050 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.21 0.00 7.86 May 01, 2036 6.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 34.21 0.00 14.92 Sep 01, 2050 2.97
OPBK OP BANCORP Financials Equity 34.18 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 34.17 0.00 13.22 Nov 08, 2049 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 34.17 0.00 12.04 May 01, 2043 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 34.17 0.00 13.70 Jul 01, 2049 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.17 0.00 11.74 Oct 01, 2042 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.14 0.00 11.27 Jun 30, 2043 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.10 0.00 14.21 Aug 16, 2052 4.10
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 34.08 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 34.07 0.00 10.25 Jul 15, 2041 5.20
EHTH EHEALTH INC Financials Equity 34.02 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 34.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 34.00 0.00 14.97 Mar 01, 2059 3.83
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 34.00 0.00 12.71 Nov 01, 2052 6.46
AEP AEP TEXAS INC Electric Fixed Income 33.96 0.00 13.18 May 01, 2049 4.15
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 33.95 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 33.93 0.00 14.08 Aug 18, 2050 3.07
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.93 0.00 16.83 Jan 01, 2060 2.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.93 0.00 12.12 Dec 15, 2044 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 33.89 0.00 13.12 Sep 15, 2046 3.54
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 33.89 0.00 11.67 Mar 15, 2044 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.86 0.00 9.64 Nov 30, 2039 5.75
DELL DELL INC Technology Fixed Income 33.82 0.00 9.95 Sep 10, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 33.82 0.00 13.29 Mar 15, 2053 5.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 33.82 0.00 13.45 Jul 01, 2050 3.39
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.82 0.00 12.20 Jun 15, 2045 4.30
EGAN EGAIN CORP Information Technology Equity 33.79 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 33.79 0.00 15.43 Aug 15, 2050 2.51
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.79 0.00 15.38 Oct 15, 2050 2.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 33.75 0.00 13.77 Jan 15, 2052 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.75 0.00 14.17 Aug 08, 2049 3.68
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 33.72 0.00 11.76 Sep 01, 2045 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 33.72 0.00 9.56 Nov 01, 2039 5.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 33.72 0.00 9.44 Apr 05, 2041 7.25
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 33.71 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 33.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 33.65 0.00 8.98 May 15, 2038 5.90
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 33.61 0.00 11.76 Jul 15, 2045 4.86
BRO BROWN & BROWN INC Insurance Fixed Income 33.54 0.00 13.36 Jun 23, 2055 6.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 33.51 0.00 8.98 Jan 15, 2039 6.50
EVI EVI INDUSTRIES INC Industrials Equity 33.48 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 33.48 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.47 0.00 10.75 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.47 0.00 15.23 Oct 01, 2050 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.47 0.00 10.61 Apr 01, 2044 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 33.44 0.00 12.97 Dec 15, 2047 4.30
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 33.44 0.00 8.76 Nov 15, 2037 5.95
AON AON PLC Insurance Fixed Income 33.40 0.00 11.42 Dec 12, 2042 4.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.40 0.00 11.33 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 33.40 0.00 11.04 Mar 15, 2042 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.40 0.00 12.78 Mar 15, 2048 4.45
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 33.37 0.00 12.00 Nov 15, 2041 2.83
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 33.33 0.00 14.57 Dec 31, 2057 3.80
JILL J JILL INC Consumer Discretionary Equity 33.32 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.30 0.00 15.03 Mar 09, 2052 3.05
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 33.30 0.00 13.91 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.30 0.00 13.84 Jul 15, 2049 3.49
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 33.24 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 33.23 0.00 14.91 Nov 15, 2068 5.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 33.12 0.00 5.40 Sep 15, 2037 5.90
MMM 3M CO MTN Capital Goods Fixed Income 33.12 0.00 12.35 Jun 15, 2044 3.88
HLLY HOLLEY INC Consumer Discretionary Equity 33.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.08 0.00 13.22 May 15, 2047 3.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 33.08 0.00 15.24 May 28, 2065 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 33.08 0.00 11.07 Mar 01, 2042 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.05 0.00 13.18 Jun 01, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 32.94 0.00 12.71 Oct 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.91 0.00 11.87 Aug 01, 2045 4.55
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 32.80 0.00 10.95 May 15, 2043 5.38
CRML CRITICAL METALS CORP Materials Equity 32.77 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.77 0.00 8.22 Apr 15, 2037 6.63
MKL MARKEL GROUP INC Insurance Fixed Income 32.77 0.00 12.74 Nov 01, 2047 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.73 0.00 14.02 Dec 01, 2049 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 32.73 0.00 12.74 Sep 29, 2046 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 32.70 0.00 12.90 Jun 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.66 0.00 7.87 Jun 15, 2036 6.72
VOD VODAFONE GROUP PLC Communications Fixed Income 32.66 0.00 14.54 Jun 28, 2064 5.88
AEP AEP TEXAS INC Electric Fixed Income 32.63 0.00 13.04 Oct 01, 2047 3.80
DIS WALT DISNEY CO Communications Fixed Income 32.56 0.00 16.07 May 13, 2060 3.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.49 0.00 14.16 Jan 01, 2050 3.18
CCI CROWN CASTLE INC Communications Fixed Income 32.49 0.00 12.34 Feb 15, 2049 5.20
TTEC TTEC HOLDINGS INC Industrials Equity 32.46 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.45 0.00 13.34 Oct 01, 2048 4.09
EFX EQUIFAX INC Technology Fixed Income 32.42 0.00 8.06 Jul 01, 2037 7.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.38 0.00 15.28 Oct 01, 2051 2.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.31 0.00 9.98 Mar 07, 2039 4.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 32.28 0.00 10.03 Dec 30, 2039 4.32
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 32.24 0.00 16.85 Jun 01, 2122 5.41
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 32.21 0.00 8.38 Aug 15, 2037 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 32.21 0.00 13.25 Jun 01, 2049 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 32.17 0.00 11.47 Jul 02, 2044 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 32.07 0.00 11.99 Jun 01, 2045 4.45
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 32.06 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 32.06 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 32.03 0.00 11.31 Nov 15, 2043 5.25
DTE DETROIT EDISON CO Electric Fixed Income 32.03 0.00 7.87 Jun 01, 2036 6.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.00 0.00 13.40 Sep 25, 2050 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.00 0.00 13.13 Feb 01, 2055 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.00 0.00 9.35 May 15, 2039 6.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.00 0.00 12.94 Aug 20, 2048 4.45
SR LACLEDE GROUP INC Natural Gas Fixed Income 31.96 0.00 11.36 Aug 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.96 0.00 12.19 May 20, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.96 0.00 11.82 Jan 14, 2042 3.05
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 31.93 0.00 9.51 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.93 0.00 12.11 Jun 01, 2044 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 31.89 0.00 11.49 Jun 15, 2043 4.60
DSGN DESIGN THERAPEUTICS INC Health Care Equity 31.83 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 31.82 0.00 10.99 Nov 23, 2043 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 31.79 0.00 9.91 Jul 24, 2039 4.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.75 0.00 8.72 Jun 01, 2038 6.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 31.72 0.00 11.62 Jan 15, 2043 3.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 31.72 0.00 8.16 Oct 15, 2036 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.72 0.00 9.30 Apr 15, 2039 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.72 0.00 13.17 Apr 12, 2047 4.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 31.68 0.00 13.52 Dec 22, 2051 3.85
SPGI S&P GLOBAL INC Technology Fixed Income 31.68 0.00 8.59 Nov 15, 2037 6.55
TE TAMPA ELECTRIC CO Electric Fixed Income 31.68 0.00 7.83 May 15, 2036 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.61 0.00 8.68 Jun 15, 2039 7.95
NRDY NERDY INC CLASS A Consumer Discretionary Equity 31.59 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 31.57 0.00 14.76 Nov 30, 2051 3.25
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 31.52 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 31.50 0.00 17.06 Sep 01, 2112 4.67
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.47 0.00 14.37 Sep 15, 2049 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.47 0.00 13.30 Apr 15, 2055 5.90
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 31.40 0.00 11.29 May 15, 2045 5.90
SMTI SANARA MEDTECH INC Health Care Equity 31.36 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 31.33 0.00 6.35 Feb 15, 2039 7.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.29 0.00 13.18 Jun 15, 2047 3.80
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 31.28 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 31.26 0.00 14.24 Mar 01, 2052 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 31.22 0.00 8.14 Oct 15, 2036 5.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.15 0.00 13.29 Apr 15, 2049 3.89
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.15 0.00 8.50 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 31.15 0.00 12.67 Apr 15, 2048 4.80
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 31.15 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 31.12 0.00 13.24 Mar 01, 2049 3.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 31.12 0.00 10.75 Nov 01, 2043 6.15
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 31.12 0.00 11.64 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 31.12 0.00 11.49 Mar 15, 2044 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 31.08 0.00 8.23 Aug 15, 2037 6.70
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 31.08 0.00 9.52 Jun 15, 2042 6.88
NODK NI HOLDINGS INC Financials Equity 31.05 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.01 0.00 9.91 Nov 15, 2039 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 31.01 0.00 11.86 Sep 30, 2044 4.35
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 30.98 0.00 16.10 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.98 0.00 10.85 Nov 15, 2041 4.43
BARK BARK INC CLASS A Consumer Discretionary Equity 30.97 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 30.97 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 30.94 0.00 13.03 Nov 01, 2046 3.64
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 30.87 0.00 11.60 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 30.87 0.00 7.75 Nov 01, 2035 5.75
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 30.81 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.80 0.00 12.86 Sep 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 30.77 0.00 8.39 Dec 01, 2036 5.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 30.73 0.00 10.78 Oct 15, 2045 5.95
NXPI NXP BV Technology Fixed Income 30.73 0.00 11.65 Feb 15, 2042 3.13
EPSN EPSILON ENERGY LTD Energy Equity 30.73 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 30.73 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 30.70 0.00 12.62 Dec 01, 2045 4.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 30.63 0.00 10.50 Feb 12, 2045 6.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 30.63 0.00 13.29 Jun 01, 2046 3.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.63 0.00 12.26 Mar 01, 2045 4.10
DOV DOVER CORP Capital Goods Fixed Income 30.59 0.00 8.58 Mar 15, 2038 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.59 0.00 14.42 Jan 01, 2050 3.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.56 0.00 9.15 Jul 15, 2039 6.25
LIN LINDE INC Basic Industry Fixed Income 30.56 0.00 16.38 Aug 10, 2050 2.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 30.56 0.00 8.32 Dec 10, 2037 7.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.52 0.00 11.37 Jun 15, 2043 4.50
GLW CORNING INC Technology Fixed Income 30.52 0.00 1.42 Aug 15, 2036 7.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 30.52 0.00 11.31 Oct 15, 2043 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 30.52 0.00 12.87 Jan 15, 2048 4.25
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 30.49 0.00 11.54 Mar 15, 2044 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.49 0.00 13.00 Aug 15, 2046 3.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 30.42 0.00 14.49 Oct 15, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.38 0.00 8.58 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.38 0.00 8.18 Jan 15, 2037 5.55
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 30.35 0.00 9.08 Feb 15, 2040 6.85
AVD AMER VANGUARD CORP Materials Equity 30.34 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 30.34 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 30.34 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.31 0.00 10.00 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.31 0.00 14.88 Nov 03, 2055 4.75
HWBK HAWTHORN BANCSHARES INC Financials Equity 30.26 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 30.24 0.00 14.61 Mar 01, 2050 3.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 30.20 0.00 14.92 Jan 01, 2051 2.91
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.20 0.00 13.05 Jun 15, 2047 4.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 30.17 0.00 12.66 Aug 01, 2046 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.13 0.00 12.43 Nov 01, 2045 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 30.06 0.00 11.51 Apr 15, 2043 4.30
MCO MOODYS CORPORATION Technology Fixed Income 30.06 0.00 17.12 Nov 29, 2061 3.10
STNFRD Stanford University Industrial Other Fixed Income 30.03 0.00 15.88 Jun 01, 2050 2.41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.99 0.00 14.66 Jul 02, 2064 4.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 29.96 0.00 7.39 Feb 11, 2040 6.09
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 29.95 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.92 0.00 15.09 Nov 15, 2051 2.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 29.89 0.00 11.25 Sep 15, 2042 4.10
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 29.89 0.00 8.97 Oct 01, 2038 6.15
BA BOEING CO Capital Goods Fixed Income 29.82 0.00 12.83 Mar 01, 2047 3.65
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 29.78 0.00 8.50 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.78 0.00 9.79 Mar 01, 2040 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.78 0.00 11.36 Jun 15, 2042 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.68 0.00 12.62 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.68 0.00 12.16 Mar 15, 2048 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29.68 0.00 12.92 Jun 02, 2055 6.38
XEL XCEL ENERGY INC Electric Fixed Income 29.57 0.00 10.44 Sep 15, 2041 4.80
LFVN LIFEVANTAGE CORP Consumer Staples Equity 29.56 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 29.56 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 29.56 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 29.50 0.00 11.43 Nov 15, 2043 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.50 0.00 7.77 Oct 15, 2035 5.50
AEYE AUDIOEYE INC Information Technology Equity 29.48 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 29.48 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 29.48 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 29.47 0.00 11.00 Mar 30, 2043 5.00
OKE ONEOK INC Energy Fixed Income 29.47 0.00 8.24 May 01, 2037 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.47 0.00 12.27 Feb 01, 2045 3.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 29.43 0.00 13.32 Dec 09, 2054 5.76
EVRG WESTAR ENERGY INC Electric Fixed Income 29.43 0.00 11.26 Sep 01, 2043 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.36 0.00 9.50 Oct 15, 2040 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 29.36 0.00 11.36 Dec 01, 2042 4.20
XEL NORTHERN STATES POWER MINN Electric Fixed Income 29.33 0.00 12.05 May 15, 2044 4.13
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 29.32 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 29.32 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 29.29 0.00 8.70 Oct 01, 2037 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 29.26 0.00 12.96 Jul 29, 2049 4.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.26 0.00 11.82 May 09, 2043 4.25
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 29.26 0.00 10.09 Oct 01, 2052 5.21
HUM HUMANA INC Insurance Fixed Income 29.22 0.00 8.38 Jun 15, 2038 8.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 29.15 0.00 12.98 May 15, 2055 6.45
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 29.12 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 29.09 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 29.05 0.00 8.03 Jan 15, 2037 6.00
WU WESTERN UNION CO Technology Fixed Income 29.01 0.00 9.65 Jun 21, 2040 6.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.94 0.00 12.04 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.94 0.00 13.77 May 15, 2055 5.85
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 28.94 0.00 9.02 Oct 15, 2037 4.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 28.91 0.00 7.34 Apr 30, 2043 6.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.91 0.00 14.24 Jul 15, 2051 3.38
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 28.89 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 28.87 0.00 8.54 Oct 15, 2037 6.55
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 28.87 0.00 13.44 Oct 15, 2050 4.25
GYRE GYRE THERAPEUTICS INC Health Care Equity 28.85 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 28.80 0.00 9.37 Mar 01, 2039 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 28.76 0.00 14.49 Jun 01, 2050 3.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.76 0.00 8.52 May 01, 2037 5.80
UNICHI University of Chicago Industrial Other Fixed Income 28.76 0.00 13.42 Apr 01, 2050 2.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 28.73 0.00 8.21 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 28.73 0.00 13.19 Mar 15, 2053 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.73 0.00 9.81 Nov 01, 2039 5.38
AEP OHIO POWER CO Electric Fixed Income 28.69 0.00 7.61 Oct 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 28.69 0.00 11.14 Nov 01, 2042 4.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 28.69 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 28.69 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 28.67 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 28.67 0.00 -4.39 Jun 02, 2028 1.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.62 0.00 15.50 Dec 15, 2051 2.90
ADI ANALOG DEVICES INC Technology Fixed Income 28.55 0.00 11.94 Dec 15, 2045 5.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 28.55 0.00 14.97 May 15, 2055 3.77
BIOA BIOAGE LABS INC Health Care Equity 28.54 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 28.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.52 0.00 15.36 Jun 15, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.52 0.00 8.36 Dec 01, 2036 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.52 0.00 14.49 Apr 06, 2050 3.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 28.48 0.00 11.30 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.48 0.00 8.51 Sep 15, 2037 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.48 0.00 10.00 May 15, 2040 5.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.48 0.00 13.77 Jun 15, 2050 4.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.41 0.00 12.39 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 28.38 0.00 13.08 Aug 15, 2048 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 28.38 0.00 8.47 Dec 15, 2044 4.95
NNN NNN REIT INC Reits Fixed Income 28.38 0.00 14.46 Apr 15, 2050 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 28.31 0.00 7.61 Oct 01, 2035 5.80
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 28.31 0.00 12.00 May 15, 2044 4.27
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 28.27 0.00 15.34 Oct 01, 2118 5.21
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 28.27 0.00 11.45 Dec 10, 2042 4.17
GLW CORNING INC Technology Fixed Income 28.24 0.00 8.73 Mar 15, 2037 4.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 28.24 0.00 8.56 Nov 01, 2057 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.24 0.00 8.53 Oct 15, 2037 6.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 28.20 0.00 4.58 Feb 04, 2039 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 28.17 0.00 10.95 Jan 15, 2042 4.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28.13 0.00 16.85 Jun 15, 2060 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.13 0.00 8.40 May 15, 2037 6.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 27.96 0.00 9.39 Mar 30, 2040 6.63
EOG EOG RESOURCES INC Energy Fixed Income 27.85 0.00 7.80 Jan 15, 2036 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.85 0.00 9.55 Jul 26, 2038 4.29
GMT GATX CORP Finance Companies Fixed Income 27.82 0.00 11.74 Mar 30, 2045 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.82 0.00 17.32 Aug 15, 2061 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 27.78 0.00 12.98 May 15, 2048 4.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 27.75 0.00 7.53 Oct 15, 2035 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 27.75 0.00 14.63 May 01, 2051 3.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 27.75 0.00 16.43 Apr 15, 2112 5.02
PDEX PRO DEX INC Health Care Equity 27.75 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 27.71 0.00 11.59 Jul 19, 2068 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.71 0.00 10.65 Dec 15, 2041 4.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 27.71 0.00 11.44 Nov 01, 2044 4.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 27.68 0.00 11.11 Sep 15, 2043 5.00
CLAR CLARUS CORP Consumer Discretionary Equity 27.67 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 27.67 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 27.65 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 27.60 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 27.57 0.00 9.71 Mar 15, 2040 5.64
FXNC FIRST NATIONAL CORP Financials Equity 27.52 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 27.52 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 27.50 0.00 15.74 Sep 30, 2110 5.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 27.47 0.00 13.03 Jan 15, 2055 6.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 27.47 0.00 12.86 Jul 01, 2045 3.40
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 27.44 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 27.43 0.00 12.28 Jun 15, 2045 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 27.40 0.00 15.43 Jun 01, 2050 2.65
LDI LOANDEPOT INC CLASS A Financials Equity 27.36 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 27.32 0.00 11.42 May 24, 2043 4.45
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 27.32 0.00 15.63 Jul 01, 2116 4.78
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 27.29 0.00 8.07 Oct 01, 2036 6.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 27.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 27.25 0.00 11.15 Jan 15, 2044 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.22 0.00 15.10 Jun 01, 2060 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.22 0.00 15.17 Sep 01, 2050 2.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.11 0.00 13.27 Oct 13, 2055 5.25
COP POLAR TANKERS INC 144A Energy Fixed Income 27.08 0.00 5.36 May 10, 2037 5.95
VIRC VIRCO MANUFACTURING CORP Industrials Equity 26.97 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.94 0.00 12.17 Jun 15, 2044 4.13
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 26.90 0.00 11.60 Mar 10, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 26.90 0.00 7.98 Jun 01, 2045 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 26.90 0.00 11.42 Nov 15, 2043 4.65
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 26.89 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.80 0.00 9.50 Apr 15, 2038 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 26.80 0.00 11.33 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.80 0.00 11.06 Dec 01, 2041 3.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 26.76 0.00 15.19 Feb 01, 2050 2.59
CNL CLECO POWER LLC Electric Fixed Income 26.76 0.00 7.64 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 26.76 0.00 7.69 Nov 15, 2035 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.73 0.00 11.62 Mar 01, 2044 4.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 26.73 0.00 8.77 Dec 15, 2038 7.90
TSE TRINSEO PLC Materials Equity 26.73 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 26.69 0.00 14.51 Jul 15, 2050 3.00
TUFTS Tufts University Industrial Other Fixed Income 26.69 0.00 14.84 Aug 15, 2051 3.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.66 0.00 14.12 Jun 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 26.66 0.00 11.81 Dec 15, 2042 3.65
VOXR VOX ROYALTY CORP Materials Equity 26.65 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 26.62 0.00 11.14 Nov 15, 2041 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.59 0.00 14.40 Mar 15, 2050 3.25
CMS CMS ENERGY CORP Electric Fixed Income 26.59 0.00 11.12 Mar 31, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.59 0.00 11.62 Sep 01, 2042 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 26.59 0.00 14.72 Jul 01, 2052 3.13
NKTX NKARTA INC Health Care Equity 26.58 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 26.58 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 26.50 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.48 0.00 12.71 Mar 01, 2048 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.45 0.00 15.61 Aug 31, 2064 4.35
UNM UNUM GROUP 144A Insurance Fixed Income 26.45 0.00 10.79 Aug 15, 2041 4.05
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 26.41 0.00 12.08 Jun 01, 2043 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 26.41 0.00 11.03 Sep 15, 2045 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 26.20 0.00 9.73 Mar 30, 2039 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 26.13 0.00 8.12 Feb 15, 2037 6.25
APP APPLOVIN CORP Communications Fixed Income 26.10 0.00 13.26 Dec 01, 2054 5.95
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 26.06 0.00 14.25 Oct 15, 2049 3.39
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.06 0.00 13.25 Oct 01, 2046 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 26.06 0.00 15.03 Oct 06, 2050 2.81
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 26.03 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.99 0.00 15.73 Dec 01, 2057 3.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 25.99 0.00 11.18 Oct 25, 2042 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.96 0.00 15.19 Sep 15, 2051 2.89
AEE UNION ELECTRIC CO Electric Fixed Income 25.96 0.00 13.21 Apr 01, 2048 4.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 25.95 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 25.92 0.00 15.09 Jul 15, 2051 2.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 25.85 0.00 11.70 Jul 01, 2044 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 25.85 0.00 11.76 Jan 01, 2042 2.91
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.81 0.00 16.80 Aug 01, 2119 3.95
BVFL BV FINANCIAL INC Financials Equity 25.71 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 25.71 0.00 13.49 Aug 15, 2050 3.88
DTE DETROIT EDISON CO Electric Fixed Income 25.64 0.00 11.44 Jun 15, 2042 3.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 25.57 0.00 14.85 Apr 01, 2050 2.94
ACU ACME UNITED CORP Industrials Equity 25.56 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 25.43 0.00 12.40 Mar 01, 2045 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 25.43 0.00 10.87 Oct 01, 2054 5.08
ES NSTAR ELECTRIC CO Electric Fixed Income 25.39 0.00 9.82 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 25.39 0.00 15.53 Nov 15, 2051 3.51
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 25.39 0.00 14.68 Nov 15, 2055 4.33
SR SPIRE MISSOURI INC Natural Gas Fixed Income 25.32 0.00 14.74 Jun 01, 2051 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.29 0.00 12.96 Oct 02, 2047 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 25.29 0.00 12.44 Nov 24, 2045 4.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 25.29 0.00 7.32 Dec 15, 2066 6.40
EVRG WESTAR ENERGY INC Electric Fixed Income 25.29 0.00 12.42 Dec 01, 2045 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 25.25 0.00 5.98 Nov 15, 2038 5.75
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 25.24 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 25.24 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 25.15 0.00 12.34 May 15, 2045 4.15
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 25.11 0.00 13.06 Mar 18, 2051 4.30
NVCT NUVECTIS PHARMA INC Health Care Equity 25.09 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 25.08 0.00 13.60 Jul 01, 2052 4.81
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 25.05 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.04 0.00 13.24 Aug 15, 2046 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 25.04 0.00 11.65 Jun 01, 2044 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.04 0.00 10.99 Apr 01, 2042 4.30
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 24.93 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 24.90 0.00 12.03 Oct 15, 2044 4.10
PAMT PAMT CORP Industrials Equity 24.85 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.80 0.00 13.43 Jan 15, 2053 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.76 0.00 13.80 Jun 15, 2049 3.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 24.73 0.00 11.07 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.69 0.00 11.72 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.69 0.00 12.31 Dec 15, 2044 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 24.66 0.00 11.02 Nov 15, 2041 4.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.62 0.00 12.64 May 15, 2048 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.62 0.00 14.66 Nov 12, 2049 3.44
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 24.60 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 24.59 0.00 13.60 Apr 01, 2053 5.12
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.59 0.00 14.66 Aug 15, 2051 3.18
CAT CATERPILLAR INC Capital Goods Fixed Income 24.48 0.00 14.11 May 15, 2055 5.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 24.44 0.00 7.95 Jun 01, 2036 6.35
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 24.38 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 24.30 0.00 8.83 Jun 22, 2047 5.20
BRCC BRC INC CLASS A Consumer Staples Equity 24.30 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 24.30 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 24.27 0.00 12.73 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.23 0.00 11.89 Jun 01, 2044 4.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.20 0.00 11.50 Nov 15, 2043 3.77
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.16 0.00 15.20 Sep 15, 2050 2.65
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 24.16 0.00 13.91 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 24.16 0.00 13.40 Jan 14, 2050 4.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.16 0.00 12.70 Sep 01, 2050 5.25
CBFV CB FINANCIAL SERVICES INC Financials Equity 24.15 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 24.07 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 24.06 0.00 8.92 May 15, 2038 6.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 24.02 0.00 15.25 Oct 01, 2050 2.76
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 24.02 0.00 11.55 Dec 06, 2042 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 24.02 0.00 17.32 Feb 15, 2119 3.61
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.99 0.00 9.00 Dec 01, 2038 3.69
RCMT RCM TECHNOLOGIES INC Industrials Equity 23.99 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 23.95 0.00 14.44 Oct 01, 2050 2.89
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.92 0.00 10.86 Aug 15, 2044 4.90
MNSB MAINSTREET BANCSHARES INC Financials Equity 23.91 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.85 0.00 13.92 Sep 15, 2049 3.30
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 23.81 0.00 10.83 Jul 07, 2041 3.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 23.81 0.00 13.19 Aug 15, 2048 4.09
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 23.78 0.00 11.50 Mar 15, 2043 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.74 0.00 14.88 Jul 01, 2050 2.99
EBMT EAGLE BANCORP MONTANA INC Financials Equity 23.68 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 23.68 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 23.67 0.00 6.95 Dec 31, 2039 2.74
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 23.67 0.00 16.42 Jan 22, 2070 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.57 0.00 8.65 Dec 01, 2037 6.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 23.57 0.00 10.34 Feb 15, 2042 5.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 23.53 0.00 15.80 Oct 01, 2050 2.40
ACNT ASCENT INDUSTRIES Materials Equity 23.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 23.46 0.00 11.58 Nov 07, 2043 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 23.46 0.00 13.03 Jun 15, 2046 3.55
VOD VODAFONE GROUP PLC Communications Fixed Income 23.39 0.00 14.54 Jun 19, 2059 5.13
FCAP FIRST CAPITAL INC Financials Equity 23.28 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 23.25 0.00 10.26 Mar 25, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 23.15 0.00 15.02 Aug 01, 2056 4.06
TVRD TVARDI THERAPEUTICS INC Health Care Equity 23.13 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 23.13 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.11 0.00 17.50 Oct 01, 2120 3.23
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 23.05 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 23.04 0.00 14.43 Feb 15, 2051 3.13
SRBK SR BANCORP INC Financials Equity 22.97 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 22.93 0.00 15.04 Jul 01, 2050 2.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 22.93 0.00 8.73 Aug 01, 2036 3.56
EA ELECTRONIC ARTS INC Communications Fixed Income 22.90 0.00 14.86 Feb 15, 2051 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.86 0.00 11.86 Nov 15, 2044 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 22.83 0.00 7.73 Jan 15, 2038 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 22.79 0.00 7.84 Aug 15, 2035 4.25
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 22.76 0.00 11.98 Jan 01, 2042 2.72
SO SOUTHERN POWER COMPANY Electric Fixed Income 22.76 0.00 12.14 Dec 15, 2046 4.95
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 22.73 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 22.72 0.00 14.77 Aug 15, 2051 3.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.69 0.00 13.00 Apr 15, 2048 4.35
EEX EMERALD HOLDING INC Communication Equity 22.66 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 22.66 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 22.65 0.00 11.75 Dec 01, 2042 3.85
APA APACHE CORPORATION Energy Fixed Income 22.65 0.00 10.01 Feb 01, 2042 5.25
SBFG SB FINANCIAL GROUP INC Financials Equity 22.50 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 22.48 0.00 15.01 Aug 15, 2051 3.03
CCI CROWN CASTLE INC Communications Fixed Income 22.44 0.00 12.38 May 15, 2047 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.30 0.00 9.70 Jun 21, 2040 6.63
NWUNI Northwestern University Industrial Other Fixed Income 22.27 0.00 15.57 Dec 01, 2050 2.64
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.23 0.00 10.95 Aug 01, 2043 5.15
LUCD LUCID DIAGNOSTICS INC Health Care Equity 22.19 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 22.16 0.00 11.44 Nov 18, 2044 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.06 0.00 11.99 Aug 15, 2047 4.60
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 21.99 0.00 11.50 Apr 01, 2045 5.15
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 21.95 0.00 14.19 Nov 15, 2052 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 21.95 0.00 13.34 Dec 01, 2048 3.87
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.95 0.00 14.32 Jun 01, 2050 3.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 21.95 0.00 12.40 Dec 15, 2045 4.30
MRBK MERIDIAN CORP Financials Equity 21.95 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.89 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 21.85 0.00 14.53 May 20, 2050 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 21.78 0.00 16.25 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.78 0.00 11.86 Dec 01, 2042 3.67
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.71 0.00 11.96 Oct 15, 2044 4.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 21.67 0.00 12.96 Feb 15, 2055 5.96
CNY CNY CASH Cash and/or Derivatives Cash 21.67 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.64 0.00 14.66 May 01, 2051 3.25
EP EMPIRE PETROLEUM CORP Energy Equity 21.64 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 21.56 0.00 16.16 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 21.56 0.00 10.69 Jul 01, 2048 3.98
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 21.46 0.00 9.86 Jun 01, 2040 5.85
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 21.44 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 21.42 0.00 7.97 Nov 03, 2036 6.45
LARK LANDMARK BANCORP INC Financials Equity 21.32 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 21.32 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 21.28 0.00 12.51 May 15, 2055 6.79
BA BOEING CO Capital Goods Fixed Income 21.25 0.00 12.35 Mar 01, 2045 3.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 21.18 0.00 15.21 Jul 01, 2051 2.78
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.18 0.00 14.37 Mar 15, 2051 3.45
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 21.17 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 21.11 0.00 7.82 Jan 22, 2037 6.66
RVSB RIVERVIEW BANCORP INC Financials Equity 21.09 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 21.07 0.00 7.61 Sep 01, 2035 5.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 21.04 0.00 14.84 Nov 01, 2064 5.27
FINW FINWISE BANCORP Financials Equity 21.01 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 21.00 0.00 15.52 Aug 06, 2061 3.97
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 20.97 0.00 13.95 Feb 15, 2050 3.67
AEE UNION ELECTRIC CO Electric Fixed Income 20.90 0.00 8.67 Aug 01, 2037 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.90 0.00 10.56 Sep 15, 2041 4.95
AET AETNA INC Insurance Fixed Income 20.83 0.00 12.78 Aug 15, 2047 3.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 20.79 0.00 17.12 Nov 01, 2111 4.70
AVA AVISTA CORPORATION Electric Fixed Income 20.76 0.00 13.96 Apr 01, 2052 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 20.72 0.00 9.97 Apr 01, 2045 2.76
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 20.70 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.69 0.00 12.94 Aug 01, 2047 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.69 0.00 12.15 Aug 15, 2046 4.50
SESGFP SES SA 144A Communications Fixed Income 20.69 0.00 9.96 Apr 04, 2043 5.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.58 0.00 16.69 Sep 30, 2061 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 20.55 0.00 8.57 Mar 15, 2039 8.45
AREN ARENA GROUP HLDGS INC Communication Equity 20.46 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 20.38 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 20.34 0.00 11.19 May 11, 2040 2.98
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.34 0.00 15.35 Apr 01, 2052 3.07
200012 CSG HOLDING LTD B Materials Equity 20.31 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 20.31 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 20.30 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.27 0.00 15.56 Nov 15, 2051 2.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.23 0.00 10.89 Dec 01, 2041 4.55
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 20.15 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 20.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.95 0.00 11.94 Feb 15, 2047 4.10
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 19.86 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 19.84 0.00 15.37 Nov 01, 2051 2.93
OKE ONEOK INC Energy Fixed Income 19.77 0.00 11.81 Mar 15, 2045 4.20
FDX FEDEX CORP Transportation Fixed Income 19.74 0.00 13.68 Feb 01, 2065 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 19.74 0.00 13.87 Jun 01, 2052 4.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 19.63 0.00 10.95 May 15, 2049 5.30
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 19.63 0.00 10.04 Nov 01, 2048 5.25
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 19.60 0.00 14.07 Jul 01, 2050 3.37
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 19.60 0.00 14.03 Nov 15, 2050 3.04
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 19.60 0.00 16.01 Nov 15, 2050 2.33
DERM JOURNEY MEDICAL CORP Health Care Equity 19.52 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 19.52 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.49 0.00 13.28 Jul 15, 2052 5.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 19.36 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 19.29 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.21 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 19.13 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 19.05 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 19.04 0.00 15.46 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.04 0.00 11.75 Aug 01, 2040 2.26
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 18.97 0.00 15.17 Aug 01, 2050 2.68
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.90 0.00 13.44 Apr 01, 2054 5.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 18.86 0.00 12.31 May 01, 2045 4.05
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 18.82 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 18.74 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 18.73 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 18.73 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 18.72 0.00 11.23 Aug 15, 2043 4.63
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 18.61 0.00 9.47 Oct 01, 2037 3.62
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 18.58 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 18.54 0.00 14.07 Jul 01, 2052 4.13
VALU U CONSUMER FINANCE Other Equity 18.51 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 18.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.47 0.00 14.84 Jul 01, 2050 2.90
CSPI CSP INC Information Technology Equity 18.34 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.30 0.00 15.16 Apr 15, 2065 4.50
SLSN SOLESENCE INC Materials Equity 18.27 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 18.16 0.00 14.49 Jul 01, 2051 3.08
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 18.11 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 18.11 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17.91 0.00 9.89 Aug 02, 2041 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.88 0.00 15.09 Nov 30, 2051 3.10
2569352D POSCO FUTURE M LTD Industrials Equity 17.83 0.00 -0.22 Aug 05, 2025 96,400.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.81 0.00 8.19 Oct 15, 2036 5.80
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 17.81 0.00 14.89 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.81 0.00 13.84 Mar 01, 2055 5.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 17.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.77 0.00 12.45 Nov 15, 2045 4.10
CCI CROWN CASTLE INC Communications Fixed Income 17.74 0.00 13.45 Nov 15, 2049 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.67 0.00 14.47 Jun 01, 2050 3.13
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 17.60 0.00 13.32 Jul 01, 2049 3.91
OVBC OHIO VALLEY BANC CORP Financials Equity 17.56 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 17.56 0.00 16.95 Aug 18, 2060 2.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.56 0.00 8.44 Jun 15, 2037 6.38
EVRG WESTAR ENERGY INC Electric Fixed Income 17.53 0.00 14.13 Sep 01, 2049 3.25
COOK TRAEGER INC Consumer Discretionary Equity 17.48 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 17.24 0.00 12.76 Nov 15, 2047 4.00
RPT RITHM PROPERTY INC TRUST Financials Equity 17.17 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 17.01 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 16.93 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 16.82 0.00 11.07 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 16.79 0.00 14.83 Nov 01, 2057 3.85
HNVR HANOVER BANCORP INC Financials Equity 16.78 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 16.78 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 16.70 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 16.62 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.47 0.00 13.09 May 15, 2046 3.60
FDX FEDEX CORP 144A Transportation Fixed Income 16.44 0.00 12.68 May 15, 2050 5.25
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 16.38 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 16.38 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.26 0.00 13.33 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 16.23 0.00 14.06 Oct 01, 2050 3.33
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 16.02 0.00 13.14 Jan 01, 2052 4.97
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 15.84 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 15.84 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.77 0.00 9.68 Oct 01, 2039 3.03
TKNO ALPHA TEKNOVA INC Health Care Equity 15.76 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.70 0.00 11.37 Aug 01, 2044 4.85
PLD PROLOGIS LP Reits Fixed Income 15.70 0.00 13.03 Sep 15, 2048 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.66 0.00 11.49 Jul 15, 2042 3.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.66 0.00 7.70 Sep 15, 2035 5.00
CFBK CF BANKSHARES INC Financials Equity 15.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 15.52 0.00 7.27 Dec 31, 2079 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.52 0.00 11.88 Nov 15, 2042 3.50
ILLR TRILLER GROUP INC Financials Equity 15.37 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.28 0.00 12.83 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.21 0.00 11.42 Aug 12, 2043 4.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.10 0.00 7.84 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 15.10 0.00 12.82 Jul 01, 2052 5.36
CLPR CLIPPER REALTY INC Real Estate Equity 14.97 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 14.96 0.00 12.82 Mar 15, 2055 6.20
SKYX SKYX PLATFORMS CORP Industrials Equity 14.74 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.74 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.58 0.00 9.91 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 14.47 0.00 8.45 May 15, 2037 6.15
016790 HYUNDAI FEED INC Consumer Staples Equity 14.45 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.42 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 14.35 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 14.35 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 14.22 0.00 15.05 Jun 15, 2050 3.01
COP CONOCOPHILLIPS CO Energy Fixed Income 14.22 0.00 8.33 Oct 01, 2037 6.60
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 14.22 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.15 0.00 13.91 Oct 01, 2054 5.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.12 0.00 11.15 Nov 15, 2043 4.65
GAIA GAIA INC CLASS A Communication Equity 14.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.84 0.00 10.95 Dec 15, 2042 4.70
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 13.77 0.00 12.54 Sep 01, 2050 4.29
VHI VALHI INC Materials Equity 13.72 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 13.70 0.00 7.28 Jan 23, 2037 8.25
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13.41 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 13.38 0.00 10.20 Jul 08, 2040 4.88
HQI HIREQUEST INC Industrials Equity 13.33 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 13.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 13.17 0.00 11.55 Jan 17, 2043 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 13.03 0.00 14.47 May 01, 2050 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12.92 0.00 13.60 Apr 03, 2055 5.85
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.87 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 12.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.78 0.00 13.66 Jun 15, 2055 5.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.71 0.00 14.15 Sep 01, 2049 3.30
FNWD FINWARD BANCORP Financials Equity 12.70 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.68 0.00 17.32 Aug 01, 2060 2.61
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.26 0.00 12.78 May 19, 2055 6.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 12.19 0.00 10.70 Jul 01, 2043 5.75
BFIN BANKFINANCIAL CORP Financials Equity 12.15 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 12.15 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 12.07 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 11.96 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 11.63 0.00 12.97 Oct 01, 2048 3.93
OPAL OPAL FUELS INC CLASS A Energy Equity 11.29 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 11.21 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 11.13 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 11.05 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 10.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.71 0.00 7.54 Jul 01, 2035 5.25
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 10.66 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 10.50 0.00 8.69 Jul 15, 2038 6.35
SWKH SWK HOLDINGS CORP Financials Equity 10.43 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 10.43 0.00 15.25 Jul 01, 2050 2.50
VALU VALUE LINE INC Financials Equity 10.19 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 10.11 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.88 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 9.69 0.00 8.11 Jun 29, 2037 7.88
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 9.48 0.00 10.07 Mar 01, 2041 5.76
HUM HUMANA INC Insurance Fixed Income 9.45 0.00 12.98 May 01, 2055 6.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 9.38 0.00 11.54 May 10, 2043 4.38
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 9.24 0.00 7.62 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.10 0.00 14.15 Jul 01, 2049 3.19
UBFO UNITED SECURITY BANCSHARES Financials Equity 9.02 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 8.99 0.00 15.00 Oct 01, 2052 3.29
SVCO SILVACO GROUP INC Information Technology Equity 8.70 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 8.53 0.00 13.42 Aug 15, 2049 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.53 0.00 13.50 May 29, 2055 6.17
GOCO GOHEALTH INC CLASS A Financials Equity 8.39 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 8.39 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 8.39 0.00 15.02 Jul 01, 2054 3.45
SRI STONERIDGE INC Consumer Discretionary Equity 8.31 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 8.31 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.15 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 8.07 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 7.97 0.00 10.68 Apr 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7.94 0.00 12.97 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 7.83 0.00 6.94 Jul 03, 2036 6.24
FTLF FITLIFE BRANDS INC Consumer Staples Equity 7.76 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 7.76 0.00 0.00 nan 0.00
FWAC MOBILE INFRASTRUCTURE CORP Industrials Equity 7.60 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 7.53 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.48 0.00 9.41 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 7.45 0.00 14.68 Jul 15, 2050 2.93
NKTR NEKTAR THERAPEUTICS Health Care Equity 7.29 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.20 0.00 10.17 Jun 01, 2042 4.95
NXXT NEXTNRG INC Energy Equity 6.98 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 6.92 0.00 7.86 Jan 15, 2037 6.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 6.59 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 6.55 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 6.51 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 6.35 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 6.27 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 6.25 0.00 3.92 Jul 01, 2038 6.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.09 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 6.04 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.04 0.00 7.93 Dec 01, 2035 4.94
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.41 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 5.33 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 5.33 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.20 0.00 12.63 May 15, 2048 4.88
PLRX PLIANT THERAPEUTICS INC Health Care Equity 5.10 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.88 0.00 14.60 Jan 01, 2050 2.96
VTSI VIRTRA INC Industrials Equity 4.86 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 4.78 0.00 15.26 Oct 01, 2050 2.67
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.63 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 4.53 0.00 9.54 Dec 31, 2039 6.17
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 4.47 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 4.47 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 4.46 0.00 9.87 Jul 15, 2040 5.28
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 4.39 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 4.31 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 4.16 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.97 0.00 13.98 Oct 01, 2052 3.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.69 0.00 10.08 Apr 15, 2041 5.64
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.68 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 3.61 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.58 0.00 13.71 Sep 30, 2054 5.45
VTYX VENTYX BIOSCIENCES INC Health Care Equity 3.53 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 3.37 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 3.29 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 3.06 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 2.98 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 2.98 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 2.98 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 2.95 0.00 13.20 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.95 0.00 12.58 Sep 23, 2049 4.70
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 2.82 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 2.74 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.71 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 2.67 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 2.59 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.59 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.59 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 2.51 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 2.51 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 2.43 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 2.43 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.35 0.00 12.11 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 2.28 0.00 13.48 Jan 21, 2050 3.95
AGEN AGENUS INC Health Care Equity 2.27 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 2.27 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.27 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 2.26 0.00 0.00 Jul 01, 2025 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.26 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.20 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 2.20 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 2.20 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 2.12 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 2.12 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 2.12 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 2.12 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 2.12 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 2.12 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 2.04 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 2.04 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 2.04 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.97 0.00 9.39 Sep 29, 2057 5.11
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.80 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.80 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 1.72 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 1.72 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.72 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.65 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 1.65 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.65 0.00 0.00 nan 0.00
BEEF11 MINERVA RTS SA Consumer Staples Equity 1.58 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 1.57 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 1.57 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.51 0.00 8.00 Apr 08, 2037 6.60
CDLX CARDLYTICS INC Communication Equity 1.49 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 1.49 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 1.49 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.49 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 1.49 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.48 0.00 13.43 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.44 0.00 6.29 Aug 10, 2052 5.35
CBUS CIBUS INC CLASS A Health Care Equity 1.41 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 1.41 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 1.33 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 1.33 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.33 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 1.25 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 1.25 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 1.25 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 1.18 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 1.18 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 1.18 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 1.18 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.16 0.00 11.25 Aug 01, 2042 3.88
FBLG FIBROBIOLOGICS INC Health Care Equity 1.10 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 1.10 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 1.10 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 1.10 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 1.10 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 1.02 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 1.02 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.02 0.00 0.00 Jun 27, 2029 0.00
BMEA BIOMEA FUSION INC Health Care Equity 0.94 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.94 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 0.94 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.94 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.90 0.00 0.00 Jul 01, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.90 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 0.86 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 0.86 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 0.86 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.84 0.00 17.41 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.81 0.00 8.31 Dec 01, 2037 7.13
CABA CABALETTA BIO INC Health Care Equity 0.78 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 0.78 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 0.71 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.71 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.71 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.71 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.63 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.63 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.63 0.00 10.61 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.56 0.00 11.90 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 0.56 0.00 12.74 Feb 15, 2048 4.05
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.55 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 0.55 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 0.53 0.00 10.96 Sep 20, 2047 5.20
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.47 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.45 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.39 0.00 -1.80 Sep 01, 2025 133.70
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.39 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.23 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.23 0.00 0.00 Jul 01, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.23 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.23 0.00 0.00 Jul 03, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.16 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 0.08 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INFIBEAR INFIBEAM AVENUES LTD RIGHTS Financials Equity 0.00 0.00 0.00 Jul 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 0.00 Jul 11, 2025 4,310.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 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 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jul 01, 2025 4.33
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Jul 02, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Jul 01, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX -0.56 0.00 0.00 Jul 01, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -3.35 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -4.29 0.00 0.00 Jul 01, 2025 0.00
NOK NOK CASH Cash and/or Derivatives Cash -5.03 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -14.90 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -60.49 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -141.30 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -259.80 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -264.08 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -388.68 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -431.79 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -822.95 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -149,108.96 -0.72 0.00 nan 0.00
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