ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11740 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 26,430,446.76 55.17 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 12,280,901.94 25.63 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,884,710.78 12.28 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,741,286.40 3.63 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 877,376.50 1.83 11.99 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 613,788.39 1.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77,304.45 0.16 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 4,885.42 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,180,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,893,884.80 3.99 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,572,628.54 3.32 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,283,030.60 2.71 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 978,868.32 2.06 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 788,189.96 1.66 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 780,008.45 1.64 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 697,205.95 1.47 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 638,771.60 1.35 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 588,693.11 1.24 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 436,935.68 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 343,017.95 0.72 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 339,804.34 0.72 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 303,794.50 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 295,001.81 0.62 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 252,394.76 0.53 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 239,705.45 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 225,981.05 0.48 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 217,658.56 0.46 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 217,423.61 0.46 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 209,398.73 0.44 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 196,816.40 0.42 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 195,178.98 0.41 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 178,779.39 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 178,032.78 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 164,019.26 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 157,907.92 0.33 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 149,569.78 0.32 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 142,745.76 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 141,970.42 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 139,508.65 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 139,412.06 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 135,075.91 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 134,130.89 0.28 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 133,191.08 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 133,146.70 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 130,968.88 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 128,518.17 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 128,109.53 0.27 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 127,902.08 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 126,404.87 0.27 0.10 nan 3.65
ORCL ORACLE CORP Information Technology Equity 126,098.18 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 125,593.23 0.26 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 121,634.11 0.26 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 118,182.14 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 118,082.36 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 115,911.75 0.24 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 115,115.52 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 114,778.76 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 112,110.76 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 109,758.64 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 107,615.95 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 104,512.04 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 103,679.79 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 102,070.53 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 101,436.37 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 99,721.02 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 98,155.05 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 96,692.76 0.20 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 95,293.50 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 93,643.62 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 92,789.96 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 90,441.64 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 89,853.08 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 88,481.47 0.19 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 86,613.36 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 85,846.00 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 85,751.88 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 85,702.28 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 84,211.64 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83,749.56 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 83,135.32 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 79,655.22 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 77,599.08 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 77,546.87 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 77,098.85 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 76,918.77 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 75,045.94 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 74,998.75 0.16 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 74,523.83 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 74,471.90 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 74,429.85 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 74,375.03 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 74,106.88 0.16 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 73,299.48 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 72,975.31 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 72,143.00 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 71,777.52 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 71,743.58 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 70,806.39 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 69,856.14 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 69,198.28 0.15 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 68,473.36 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 68,274.14 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 68,099.82 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 66,564.16 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 66,172.63 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 64,820.36 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 64,645.45 0.14 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 64,532.34 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 63,475.92 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 63,302.21 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 61,233.44 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 61,099.91 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 60,766.15 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 60,729.60 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 60,661.73 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 59,609.67 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 58,738.21 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 58,273.06 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 58,194.74 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 57,975.45 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 57,474.02 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 56,654.51 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 56,549.29 0.12 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 55,970.54 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 55,845.23 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 55,607.54 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 54,928.92 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 54,921.57 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54,600.07 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 54,383.31 0.11 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 54,227.59 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 54,169.35 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 53,759.31 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 53,702.12 0.11 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 53,127.63 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 53,036.56 0.11 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 52,947.50 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 52,934.35 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 52,849.18 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 52,683.76 0.11 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 52,662.95 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 52,217.69 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 51,017.99 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51,015.55 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 49,455.69 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 49,123.02 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 48,885.46 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 48,563.82 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 48,440.97 0.10 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 48,223.89 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 48,222.38 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 48,173.24 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 47,911.72 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 47,781.45 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 47,708.45 0.10 0.00 nan 0.00
CB CHUBB Financials Equity 47,514.91 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 47,360.89 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 47,345.86 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 47,257.04 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 46,795.67 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,663.87 0.10 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 46,436.75 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 46,293.17 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 46,136.54 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 46,107.82 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 45,760.61 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 45,307.82 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 45,240.90 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 45,238.50 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 45,177.63 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 45,175.85 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 44,546.70 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44,439.67 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 44,403.78 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 43,904.50 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 43,761.34 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 43,595.86 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 43,545.48 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 43,385.36 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 43,103.06 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 42,801.33 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 42,591.39 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 42,531.34 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 42,400.82 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,166.03 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 42,049.38 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,006.62 0.09 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 41,712.07 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 41,014.60 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 41,009.38 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 40,808.31 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 40,504.12 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 40,497.71 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 40,448.15 0.09 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 40,142.68 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 39,983.35 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 39,882.36 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 39,704.72 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 38,971.02 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 38,967.92 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 38,846.92 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 38,755.66 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 38,638.99 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38,540.30 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 38,482.36 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,362.94 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38,317.89 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 38,260.50 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 38,229.13 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 37,325.87 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 37,116.71 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 37,097.24 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 36,650.70 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 36,503.55 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 36,386.07 0.08 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 36,188.82 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 36,132.85 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 36,114.57 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 36,085.86 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 36,009.48 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 35,793.47 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 35,583.62 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 35,569.01 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 35,405.97 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 35,263.53 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 35,133.00 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 35,042.17 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 34,958.09 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 34,859.65 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 34,684.05 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 34,558.67 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 34,303.60 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 34,146.21 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 34,005.23 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 33,454.83 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33,275.46 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 33,148.97 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 33,028.88 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 32,919.24 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 32,825.26 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 32,785.11 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 32,532.88 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 32,488.50 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 32,487.01 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 32,446.73 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 32,438.89 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 32,342.30 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 32,222.22 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 32,187.69 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 31,975.98 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 31,889.57 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 31,704.64 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 31,664.49 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 31,658.34 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 31,564.36 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31,405.32 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 31,055.29 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 31,018.75 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 30,969.15 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 30,935.21 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 30,907.47 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 30,896.05 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 30,776.27 0.06 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 30,710.24 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 30,624.18 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 30,580.17 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 30,517.10 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 30,454.86 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 30,400.59 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 30,324.34 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 29,940.37 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29,833.29 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 29,827.21 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,443.94 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 29,376.70 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 29,084.32 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 29,084.32 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 29,026.88 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 28,948.72 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 28,927.68 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 28,901.58 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 28,859.81 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 28,695.34 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 28,515.21 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 28,491.72 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,280.73 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 28,220.22 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 28,136.68 0.06 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 28,113.19 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 28,082.40 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 27,918.80 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 27,604.86 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 27,585.95 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27,516.62 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,376.69 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 27,374.40 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 26,972.37 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 26,951.48 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 26,878.39 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 26,769.54 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26,760.91 0.06 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 26,734.81 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 26,713.57 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 26,635.61 0.06 0.00 nan 0.00
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7741 HOYA CORP Health Care Equity 26,415.47 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 26,411.10 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 26,371.94 0.06 0.00 nan 0.00
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TDG TRANSDIGM GROUP INC Industrials Equity 26,204.86 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 26,108.27 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 25,920.31 0.05 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 25,902.04 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 25,898.35 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 25,821.11 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25,729.22 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25,717.37 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 25,672.31 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 25,437.36 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,369.07 0.05 0.00 nan 0.00
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WES WESFARMERS LTD Consumer Discretionary Equity 25,204.81 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 25,193.86 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 25,029.60 0.05 0.00 nan 0.00
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LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 24,802.99 0.05 0.00 nan 0.00
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JPY JPY CASH Cash and/or Derivatives Cash 24,705.94 0.05 0.00 nan 0.00
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KMI KINDER MORGAN INC Energy Equity 24,680.29 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 24,566.02 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 24,518.44 0.05 0.00 nan 0.00
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TER TERADYNE INC Information Technology Equity 24,014.60 0.05 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 24,011.99 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 24,000.09 0.05 0.00 nan 0.00
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AZO AUTOZONE INC Consumer Discretionary Equity 23,910.18 0.05 0.00 nan 0.00
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CNR CANADIAN NATIONAL RAILWAY Industrials Equity 23,635.21 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 23,352.51 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 23,322.80 0.05 0.00 nan 0.00
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ATCO A ATLAS COPCO CLASS A Industrials Equity 22,860.15 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 22,746.99 0.05 0.00 nan 0.00
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ENI ENI Energy Equity 22,727.52 0.05 0.00 nan 0.00
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6981 MURATA MANUFACTURING LTD Information Technology Equity 22,532.84 0.05 0.00 nan 0.00
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DHL DEUTSCHE POST AG Industrials Equity 22,338.16 0.05 0.00 nan 0.00
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388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,201.89 0.05 0.00 nan 0.00
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ANG ANGLOGOLD ASHANTI PLC Materials Equity 22,066.17 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 21,957.84 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 21,858.27 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,720.59 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 21,714.69 0.05 0.00 nan 0.00
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OKE ONEOK INC Energy Equity 21,526.73 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 21,498.01 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 21,427.53 0.05 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 21,399.74 0.05 0.00 nan 0.00
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ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 21,332.04 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 21,325.71 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 21,234.31 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 21,205.63 0.04 0.00 nan 0.00
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ADSK AUTODESK INC Information Technology Equity 21,051.61 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 21,025.50 0.04 0.00 nan 0.00
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5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 20,746.67 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,732.06 0.04 0.00 nan 0.00
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ZTS ZOETIS INC CLASS A Health Care Equity 20,670.46 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 20,638.38 0.04 0.00 nan 0.00
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EA ELECTRONIC ARTS INC Communication Equity 20,406.80 0.04 0.00 nan 0.00
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GWW WW GRAINGER INC Industrials Equity 20,093.53 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 20,076.90 0.04 0.00 nan 0.00
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TRGP TARGA RESOURCES CORP Energy Equity 20,025.65 0.04 0.00 nan 0.00
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FERG FERGUSON ENTERPRISES INC Industrials Equity 19,931.67 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 19,751.54 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 19,747.72 0.04 0.00 nan 0.00
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402340 SK SQUARE LTD Industrials Equity 19,667.16 0.04 0.00 nan 0.00
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PYPL PAYPAL HOLDINGS INC Financials Equity 19,263.37 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 19,178.29 0.04 0.00 nan 0.00
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CAH CARDINAL HEALTH INC Health Care Equity 19,156.33 0.04 0.00 nan 0.00
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RACE FERRARI NV Consumer Discretionary Equity 19,063.91 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,059.61 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 19,033.70 0.04 0.00 nan 0.00
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2222 SAUDI ARABIAN OIL Energy Equity 18,787.03 0.04 0.00 nan 0.00
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2914 JAPAN TOBACCO INC Consumer Staples Equity 18,657.52 0.04 0.00 nan 0.00
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IDXX IDEXX LABORATORIES INC Health Care Equity 18,334.01 0.04 0.00 nan 0.00
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6146 DISCO CORP Information Technology Equity 18,035.76 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 17,976.96 0.04 0.00 nan 0.00
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YUM YUM BRANDS INC Consumer Discretionary Equity 17,730.97 0.04 0.00 nan 0.00
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RKLB ROCKET LAB CORP Industrials Equity 17,576.94 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 17,566.50 0.04 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 17,549.07 0.04 0.00 nan 0.00
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MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 17,417.70 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 17,395.90 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 17,386.37 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,332.49 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 17,313.27 0.04 0.00 nan 0.00
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9999 NETEASE INC Communication Equity 17,215.17 0.04 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 17,148.64 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 17,125.64 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 17,089.14 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,053.85 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 17,033.94 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,933.40 0.04 0.00 nan 0.00
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DHI D R HORTON INC Consumer Discretionary Equity 16,885.14 0.04 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 16,845.79 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 16,715.35 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 16,629.31 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 16,428.29 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 16,393.16 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 16,388.30 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,357.81 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,273.92 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 16,269.05 0.03 0.00 nan 0.00
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SLF SUN LIFE FINANCIAL INC Financials Equity 16,020.84 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 16,008.07 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 16,007.71 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 15,997.55 0.03 0.00 nan 0.00
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4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,877.26 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15,801.76 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 15,767.82 0.03 0.00 nan 0.00
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PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,624.24 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,621.63 0.03 0.00 nan 0.00
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NDAQ NASDAQ INC Financials Equity 15,574.64 0.03 0.00 nan 0.00
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HIG HARTFORD INSURANCE GROUP INC Financials Equity 15,420.61 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 15,364.25 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15,362.58 0.03 0.00 nan 0.00
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III 3I GROUP PLC Financials Equity 15,337.03 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 15,322.45 0.03 0.00 nan 0.00
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EME EMCOR GROUP INC Industrials Equity 15,250.93 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 15,211.77 0.03 0.00 nan 0.00
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INVH INVITATION HOMES INC Real Estate Equity 15,039.01 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 15,010.94 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 14,993.95 0.03 0.00 nan 0.00
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CCI CROWN CASTLE INC Real Estate Equity 14,948.10 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 14,867.19 0.03 0.00 nan 0.00
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SLHN SWISS LIFE HOLDING AG Financials Equity 14,760.30 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,744.48 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 14,736.65 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 14,714.31 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 14,702.71 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,660.94 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 14,645.12 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 14,636.19 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 14,610.64 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14,593.03 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,531.55 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 14,485.94 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 14,481.43 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 14,480.81 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 14,450.03 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,420.77 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14,389.19 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 14,374.59 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 14,374.59 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14,324.70 0.03 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 14,204.24 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 14,184.78 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,115.33 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 14,081.39 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 14,005.50 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 13,932.83 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,924.39 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 13,909.79 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 13,870.68 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,781.18 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 13,768.13 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 13,757.70 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,750.40 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,749.85 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,746.75 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 13,733.37 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 13,671.28 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 13,634.99 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,622.25 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,611.69 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,532.60 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 13,457.47 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 13,442.43 0.03 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13,409.72 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 13,399.12 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 13,363.49 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13,316.50 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 13,313.89 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 13,263.72 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 13,253.84 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 13,227.74 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 13,194.10 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 13,193.80 0.03 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13,181.30 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 13,177.12 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 13,175.53 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 13,146.90 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 13,073.72 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13,063.27 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 13,054.96 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13,033.74 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 12,937.62 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,930.13 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 12,916.93 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,878.00 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 12,839.06 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 12,778.22 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 12,777.01 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,770.89 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 12,751.45 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 12,733.20 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 12,732.11 0.03 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 12,687.35 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,686.97 0.03 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 12,679.52 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 12,662.63 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,646.81 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 12,563.74 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 12,557.99 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 12,539.60 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 12,539.01 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,509.32 0.03 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 12,493.68 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,445.41 0.03 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 12,425.98 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 12,407.12 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 12,389.75 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 12,381.83 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 12,362.10 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 12,355.81 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,349.93 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,347.98 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12,319.51 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 12,314.71 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 12,311.43 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,294.89 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 12,243.56 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12,222.28 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 12,217.45 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,212.23 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 12,192.97 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12,174.72 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 12,154.80 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,143.99 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 12,052.98 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 12,050.61 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 12,015.33 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 11,998.16 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 11,990.99 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 11,982.50 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 11,953.78 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,926.50 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 11,851.97 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,828.48 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 11,804.98 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 11,802.37 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,795.10 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,791.45 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 11,765.82 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 11,760.60 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 11,724.23 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 11,708.39 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 11,692.73 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 11,673.42 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 11,637.90 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 11,627.46 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 11,620.62 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 11,595.55 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 11,583.08 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,567.63 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 11,557.83 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 11,539.58 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 11,523.76 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11,523.04 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11,430.07 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,416.69 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,415.47 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 11,361.94 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,322.03 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 11,310.83 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,310.37 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 11,237.83 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 11,225.43 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,118.40 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 11,105.35 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,097.11 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 11,095.47 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 11,094.91 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,093.72 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,074.78 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 11,057.75 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,032.20 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 11,000.93 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,999.35 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 10,998.32 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10,984.22 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,974.82 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10,956.76 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 10,953.94 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 10,935.66 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 10,932.41 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10,914.17 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,914.17 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,906.87 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 10,901.72 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,896.50 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,867.79 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,849.69 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 10,811.97 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 10,802.52 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,771.69 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 10,762.11 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 10,753.44 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,745.09 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,734.65 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 10,677.22 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 10,654.54 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 10,641.62 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 10,629.46 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,619.72 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,576.24 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 10,551.59 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,550.37 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,530.93 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 10,515.36 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10,456.79 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,447.49 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 10,432.01 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 10,423.99 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 10,422.61 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,418.77 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,321.62 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,317.97 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 10,304.59 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 10,278.49 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 10,277.82 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 10,276.59 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 10,233.42 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 10,171.79 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 10,170.75 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,163.55 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,158.84 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10,156.14 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 10,147.27 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10,137.89 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,115.94 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 10,097.67 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,089.84 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 10,074.17 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 10,063.73 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 10,051.70 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 10,042.99 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 10,017.44 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 10,009.90 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 10,006.30 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,985.40 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,982.80 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 9,977.58 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,972.36 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,938.66 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,935.91 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 9,934.70 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 9,922.76 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,906.71 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 9,903.93 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,870.55 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 9,857.50 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,825.19 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 9,786.78 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 9,781.79 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9,773.96 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,764.73 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,760.91 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,750.46 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 9,734.80 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,730.28 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,725.55 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9,687.81 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,611.04 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,579.55 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 9,578.17 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,555.07 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,529.52 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 9,508.84 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 9,497.92 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 9,486.94 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 9,485.35 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9,458.95 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 9,447.68 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 9,441.92 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,418.83 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9,414.71 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 9,407.85 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 9,402.98 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9,359.18 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 9,354.31 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 9,345.83 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,316.59 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,305.64 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 9,297.12 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 9,296.97 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 9,275.22 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,274.01 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9,272.73 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 9,270.12 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 9,215.30 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,207.47 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,168.31 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,165.72 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,132.86 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 9,129.15 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9,128.00 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,110.88 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,101.23 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,093.93 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,093.93 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 9,079.55 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 9,074.46 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 9,071.72 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,067.16 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 9,061.48 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,053.83 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 9,053.83 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 9,050.83 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,045.61 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 9,042.83 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,035.17 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 9,035.17 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 8,990.79 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 8,969.82 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,944.27 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,940.79 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,931.96 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 8,918.41 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 8,917.69 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,901.68 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,894.20 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,888.98 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 8,875.92 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 8,875.31 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,871.92 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 8,844.25 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,842.06 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,829.90 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 8,828.93 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,823.81 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,821.10 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8,815.40 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,803.13 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,795.00 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 8,790.96 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 8,785.96 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,761.74 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8,750.81 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,727.69 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 8,724.51 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,722.82 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8,719.44 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 8,698.41 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,695.80 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,693.62 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,685.35 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 8,683.72 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8,669.81 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,668.07 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 8,657.12 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,621.83 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,616.97 0.02 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 8,612.26 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,599.93 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 8,598.71 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 8,575.60 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 8,557.08 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8,554.83 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,548.83 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,546.35 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,540.31 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 8,503.81 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,494.78 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 8,483.52 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,481.73 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 8,464.87 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 8,462.17 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 8,453.92 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,439.96 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,439.96 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 8,434.74 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 8,432.13 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 8,393.09 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,363.88 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,322.51 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,286.01 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 8,285.94 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8,246.78 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 8,238.95 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 8,223.28 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 8,197.18 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,166.77 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 8,156.63 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,124.71 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,108.37 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8,100.59 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,088.90 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,074.48 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,071.87 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 8,060.91 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 8,028.56 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,985.48 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,980.50 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,967.65 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,929.51 0.02 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7,907.61 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 7,885.82 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 7,881.30 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 7,873.47 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 7,859.02 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,850.42 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 7,826.48 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,823.87 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,808.20 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 7,799.32 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,781.62 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 7,778.09 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,774.27 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,759.16 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,716.83 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 7,716.83 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 7,700.76 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,690.73 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 7,684.94 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 7,676.24 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,659.39 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7,651.57 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,648.96 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,630.19 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,628.07 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,625.46 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 7,621.79 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,610.89 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,601.97 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 7,599.70 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7,583.69 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,563.20 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,555.47 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,543.78 0.02 0.00 nan 0.00
MKSI MKS Information Technology Equity 7,541.93 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,539.32 0.02 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7,537.30 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,526.26 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 7,500.16 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,479.27 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,476.66 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 7,472.01 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 7,471.95 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7,471.37 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,458.63 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,455.78 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,452.91 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7,448.24 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 7,440.68 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 7,438.99 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,434.89 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7,424.45 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,416.62 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 7,410.73 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,398.36 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,394.14 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,389.16 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,388.06 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 7,388.06 0.02 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,375.89 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,373.46 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,361.80 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,351.35 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,351.35 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,345.47 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 7,343.52 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 7,343.03 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 7,339.49 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,330.47 0.02 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,320.03 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,317.49 0.02 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 7,317.42 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 7,288.70 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 7,283.48 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 7,282.20 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 7,280.98 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,274.73 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,270.43 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,268.82 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 7,257.37 0.02 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 7,250.63 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7,246.93 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 7,246.93 0.02 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 7,229.40 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,228.66 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,226.05 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 7,220.83 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,205.55 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,197.02 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 7,192.11 0.02 0.00 nan 0.00
EQT EQT Financials Equity 7,160.53 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 7,158.17 0.02 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 7,158.09 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 7,149.58 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7,142.51 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 7,132.07 0.02 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 7,115.51 0.02 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 7,098.13 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,090.30 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 7,089.95 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,088.74 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 7,085.08 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 7,074.14 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,054.49 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 7,040.43 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,032.87 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7,029.12 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 7,009.65 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 6,988.62 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,970.71 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,967.60 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,965.85 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 6,943.23 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,917.39 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,909.88 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 6,900.14 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,896.78 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,892.07 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,889.13 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,882.06 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,870.88 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,868.40 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,829.24 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6,826.72 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,815.54 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 6,805.72 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 6,793.05 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,792.69 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,772.39 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 6,772.39 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 6,771.81 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 6,766.59 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,761.43 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,759.61 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 6,747.25 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,729.00 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,723.72 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,722.21 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,703.93 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,696.95 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,695.70 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,692.50 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,690.86 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,689.65 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,679.91 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,653.66 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 6,649.11 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 6,640.98 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,636.57 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 6,627.59 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,625.62 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,619.08 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,617.79 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,616.64 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,615.17 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 6,594.74 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,593.59 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,590.06 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,590.06 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,585.35 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 6,564.32 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,547.30 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,529.03 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 6,520.59 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,509.57 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 6,501.17 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,496.46 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,491.32 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,473.18 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,470.55 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,463.33 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 6,459.75 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 6,453.60 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,447.52 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 6,447.52 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,435.05 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,428.75 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,416.98 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,412.23 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 6,411.01 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 6,396.96 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 6,390.67 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,390.67 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,389.11 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 6,385.44 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,356.26 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,348.96 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,322.79 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,320.18 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 6,308.14 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 6,307.48 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 6,302.72 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,292.99 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,289.34 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6,288.85 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 6,257.53 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,254.05 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,239.45 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 6,228.06 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,210.25 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,197.48 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 6,194.87 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,192.00 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 6,190.91 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,180.64 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 6,175.83 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,173.99 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 6,172.07 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,170.10 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,168.88 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 6,168.77 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,159.15 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,159.15 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 6,157.93 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 6,150.88 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 6,145.27 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,143.33 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,134.83 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,116.56 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 6,094.66 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 6,087.84 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 6,077.40 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 6,061.81 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,056.51 0.01 0.00 nan 0.00
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CNA CENTRICA PLC Utilities Equity 6,036.26 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,018.01 0.01 0.00 nan 0.00
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KRX KINGSPAN GROUP PLC Industrials Equity 6,011.92 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,008.41 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 6,004.30 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,997.32 0.01 0.00 nan 0.00
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WSO WATSCO INC Industrials Equity 5,972.98 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 5,962.07 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,958.96 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,955.95 0.01 0.00 nan 0.00
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SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,946.87 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,938.35 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,925.99 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,924.81 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,920.76 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,885.38 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,882.95 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,881.73 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,880.51 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,844.01 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,842.78 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,839.84 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,817.90 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5,817.24 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,813.73 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,813.59 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,809.94 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,808.51 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,804.72 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,792.94 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,789.26 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,782.40 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 5,777.18 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5,764.13 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,761.15 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 5,751.54 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,750.32 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,743.25 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 5,739.37 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 5,738.15 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,733.48 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,730.19 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,725.99 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,719.27 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,701.48 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 5,691.68 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,683.44 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,680.59 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,677.98 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,676.97 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,670.15 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,654.49 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,644.04 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,630.99 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,622.80 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,622.56 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,606.75 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 5,594.69 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 5,584.00 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,573.89 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,565.73 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 5,565.73 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,564.10 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,563.12 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 5,555.28 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,553.21 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,546.29 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,539.83 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 5,539.62 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,538.61 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,533.74 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,531.79 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,531.31 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,516.71 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,511.84 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,503.30 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5,493.29 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,490.02 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 5,484.46 0.01 0.00 nan 0.00
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ENSG ENSIGN GROUP INC Health Care Equity 5,467.02 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,461.95 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,456.08 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,451.00 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,430.29 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,421.80 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 5,416.75 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,411.70 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,410.85 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,407.34 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,403.87 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 5,402.63 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,397.47 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 5,396.25 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,391.44 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 5,380.84 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,380.38 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,369.93 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 5,366.71 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,354.27 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 5,346.22 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5,341.40 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,337.85 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 5,336.69 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,336.00 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,335.41 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,334.33 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,322.94 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 5,322.03 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,316.67 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 5,315.11 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5,309.89 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,303.78 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,295.26 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,286.40 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,276.64 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,275.95 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,239.41 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,236.86 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,236.86 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 5,231.90 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 5,230.92 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 5,221.89 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 5,210.69 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,208.87 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 5,205.22 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,197.64 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,195.03 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,180.09 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 5,167.69 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,162.64 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,160.66 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,156.55 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,155.87 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,154.12 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,154.12 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,153.26 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,150.65 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,144.77 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,141.95 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,134.65 0.01 0.00 nan 0.00
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EQH EQUITABLE HOLDINGS INC Financials Equity 5,129.76 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,121.81 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,114.10 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 5,111.49 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 5,104.11 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,088.41 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,088.01 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,085.38 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,084.76 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 5,077.55 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,075.03 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,070.16 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,059.28 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,059.09 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 5,047.05 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,043.39 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 5,041.39 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,040.96 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5,038.39 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 5,038.39 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,038.39 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 5,036.09 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,028.79 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,014.90 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,014.19 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,011.76 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,993.51 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,976.40 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,975.26 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,969.33 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,969.17 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,965.30 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,958.74 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,941.19 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,939.31 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,936.58 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,935.10 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,929.02 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,925.40 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,919.90 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,916.85 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,913.20 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,902.64 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,902.64 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,902.64 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,901.04 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 4,890.44 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,889.59 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,879.13 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,873.93 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,865.95 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,863.95 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,860.88 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,853.04 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,849.82 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,847.82 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 4,840.99 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,838.05 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,823.92 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,821.72 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,818.30 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,813.43 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,811.27 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,811.00 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,802.48 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,800.83 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,792.13 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,790.39 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,777.54 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,776.93 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,775.71 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,772.11 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 4,769.50 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,762.10 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,760.93 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,753.84 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,751.23 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,747.39 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,736.21 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,735.57 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 4,722.51 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,720.96 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,717.29 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,716.19 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,709.46 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,708.79 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,696.41 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,695.41 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,688.58 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,684.98 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,675.52 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,675.39 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,662.55 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,657.90 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 4,655.25 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,650.49 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,643.18 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,629.70 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,625.04 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,624.18 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,623.31 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,614.34 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,602.43 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 4,599.28 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,596.68 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,585.90 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,584.15 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,581.54 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 4,578.13 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,576.17 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 4,573.73 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 4,571.30 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,568.49 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,559.13 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,553.90 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,547.61 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,534.27 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 4,534.27 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,522.50 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,518.38 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,517.76 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,516.28 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,510.46 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,508.03 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,504.38 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,500.73 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 4,500.62 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,499.51 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,490.99 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,489.53 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,476.39 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,471.90 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 4,470.31 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,466.68 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 4,460.68 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,440.67 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 4,430.66 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,427.52 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,417.08 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 4,416.77 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,411.82 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,405.27 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,404.03 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,403.58 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,400.05 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,396.19 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,396.09 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,387.09 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,385.75 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,383.10 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,375.40 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,362.26 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,359.42 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,355.19 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,349.85 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,346.20 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,344.12 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,341.37 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,341.33 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 4,334.70 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,332.92 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,332.82 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,329.99 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,325.71 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,325.52 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,310.92 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,307.43 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,304.92 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,302.40 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,287.80 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,286.55 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,285.36 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,279.95 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,273.64 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,264.68 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,260.52 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,257.83 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,255.81 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,248.75 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,246.43 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,245.21 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,244.63 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,243.45 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,240.35 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,231.73 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,231.09 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 4,228.11 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 4,223.90 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,223.90 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 4,214.79 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,197.79 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,192.89 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,186.93 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,182.13 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,179.52 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,171.68 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 4,168.56 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,160.06 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,157.61 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,156.02 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 4,147.86 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 4,147.69 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4,144.22 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,138.14 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 4,134.49 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,127.19 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,123.94 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,123.54 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,121.57 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4,119.82 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4,116.24 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,105.10 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,103.81 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,094.50 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,094.50 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,094.34 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 4,083.60 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,076.84 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,074.87 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 4,073.90 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,071.22 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,070.00 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,062.98 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,060.36 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,060.27 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,059.05 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,056.45 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,056.24 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 4,055.40 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,054.21 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,051.60 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,051.53 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,042.70 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,041.16 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 4,039.26 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 4,039.09 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 4,038.75 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,036.51 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,033.32 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 4,031.51 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,027.42 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,018.56 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 4,015.03 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 4,010.74 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,006.73 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 4,005.51 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,998.21 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,998.21 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,990.91 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,988.95 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,986.33 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,983.72 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,981.18 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,977.94 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,963.22 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,961.45 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,957.92 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,952.66 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,952.40 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,950.86 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,939.34 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,937.91 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,937.38 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,937.25 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,926.29 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,923.99 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,921.56 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,921.42 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 3,916.94 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,916.69 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,908.47 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,906.96 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,902.80 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,900.87 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,896.70 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,895.27 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,889.74 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3,881.98 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,881.91 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,881.41 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,879.30 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,868.02 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,864.37 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,859.51 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,858.42 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,858.42 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,853.20 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,844.90 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,830.30 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,829.70 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,827.09 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,824.22 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,821.34 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,820.57 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,820.16 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,817.12 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,814.04 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,814.04 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,813.27 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,805.97 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 3,800.42 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 3,798.87 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,796.61 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,796.37 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,796.23 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,794.41 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,793.15 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,787.93 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,784.09 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 3,781.90 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,780.42 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,779.54 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,777.98 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,774.88 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,772.48 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,772.27 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,768.32 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,761.29 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,761.29 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,759.22 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,758.52 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,754.23 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,751.38 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,748.77 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,741.48 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,740.94 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,738.33 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,730.68 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,730.53 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,730.53 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,720.80 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,720.06 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,718.36 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,717.08 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,714.84 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,712.23 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,707.41 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,704.39 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,701.78 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,698.90 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,696.56 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,694.18 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,682.02 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,678.29 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,666.51 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,660.03 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,656.08 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,655.39 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 3,643.19 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 3,642.85 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,641.71 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,638.06 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,636.52 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,636.52 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,631.30 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,627.06 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,617.06 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,604.11 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,601.56 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,600.34 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,597.03 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,594.26 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,589.53 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,587.52 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,587.34 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,586.95 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,586.92 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,585.74 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 3,581.70 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,581.70 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,581.16 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,579.27 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,572.35 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,571.73 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 3,570.55 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,562.31 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,558.19 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,556.76 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,555.32 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,551.67 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,549.24 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,546.80 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,539.93 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,539.35 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,538.29 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,526.69 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,526.12 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,526.12 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,525.81 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,524.26 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,523.45 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,518.74 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,512.73 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,510.49 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 3,506.65 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,503.44 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,503.00 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,500.57 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,497.55 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,496.92 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,493.43 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,493.27 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,482.32 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,475.77 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,475.18 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,474.66 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,473.80 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,466.83 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,465.76 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,461.61 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,453.78 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,451.90 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,444.60 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,443.97 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,443.38 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,442.21 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,438.12 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,438.12 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,436.32 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,436.08 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,432.79 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,431.61 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,431.61 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,419.98 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,414.62 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,412.96 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,412.01 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,406.25 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,404.44 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,394.55 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,391.06 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,389.84 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,389.39 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 3,388.63 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,388.51 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,383.76 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,382.54 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,379.43 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,366.72 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,363.07 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,362.41 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,354.51 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,352.12 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,349.78 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,349.19 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,346.75 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,344.48 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,342.72 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,337.52 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,336.30 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,335.06 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,331.08 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 3,329.76 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,326.57 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,320.93 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,319.27 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,314.46 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,312.69 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 3,310.93 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,307.39 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 3,306.40 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 3,304.98 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,299.76 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,298.56 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,297.37 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,289.31 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,285.20 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,279.42 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,279.14 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,276.26 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,273.84 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,268.43 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,265.82 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,263.30 0.01 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 3,263.24 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,262.06 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 3,260.89 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,260.60 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,258.80 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,258.43 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,255.38 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,255.38 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,253.64 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,238.65 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,237.10 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,236.12 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 3,234.49 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 3,233.80 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,231.67 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,230.35 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,227.92 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 3,226.67 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,221.93 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,221.93 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,214.81 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,214.63 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,209.77 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,207.90 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,206.72 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,204.90 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,201.25 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,200.55 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,196.38 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,191.51 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,190.11 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 3,190.07 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,189.21 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 3,188.47 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3,186.97 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,183.76 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,179.05 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,174.48 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,171.40 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,168.24 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,166.62 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,166.01 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,163.53 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,162.57 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,161.40 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,161.40 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,161.10 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,159.88 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,156.23 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,153.56 0.01 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 3,150.95 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 3,149.62 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,148.44 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,146.49 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,146.09 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,142.84 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,141.95 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 3,140.51 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,139.61 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 3,139.20 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,138.43 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,137.98 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,130.68 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,128.24 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 3,121.95 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,119.63 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,119.63 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,119.01 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,117.24 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,114.98 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 3,109.99 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,098.74 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,098.40 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,096.61 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,092.96 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,091.74 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,086.97 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 3,082.50 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,079.56 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,075.44 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,075.25 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,075.25 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,074.77 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,072.27 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,069.84 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,055.24 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,047.94 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,046.72 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,044.29 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,043.92 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,040.64 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,038.70 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,036.99 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,035.77 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,033.48 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,028.47 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,028.47 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,027.75 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 3,027.25 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 3,026.04 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,025.57 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,023.60 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,023.04 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,023.04 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,022.39 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,015.66 0.01 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,015.39 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,015.20 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,013.04 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 3,012.65 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,009.00 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,009.00 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 3,008.33 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,002.44 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,001.70 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 3,001.70 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,000.49 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,999.54 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,998.47 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,993.61 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,991.84 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,990.75 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,990.75 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,990.23 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,989.54 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,988.68 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,988.32 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,983.88 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,983.60 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,983.01 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,978.58 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,973.43 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,973.43 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,972.50 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,962.77 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,956.68 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,955.52 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,955.16 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,954.25 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,954.25 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,949.46 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,948.17 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,946.41 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,945.73 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,942.11 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,942.08 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,942.08 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,940.62 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,939.65 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,932.35 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,931.67 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,931.21 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,923.83 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,919.95 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,919.95 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,918.25 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,917.03 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,916.53 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,913.39 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,910.15 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,910.01 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,909.23 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,904.36 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,902.95 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,900.71 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,900.34 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,895.12 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,894.63 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,883.00 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,882.46 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,878.81 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,877.65 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,866.64 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,866.40 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,865.43 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,865.13 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,864.68 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,862.91 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,861.78 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,861.02 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,859.34 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,858.57 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,858.43 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,855.96 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,853.35 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,853.35 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,851.04 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,850.55 0.01 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 2,850.53 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,849.61 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,847.18 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,845.25 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,840.30 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,838.66 0.01 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 2,836.42 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,836.09 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,834.07 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,829.85 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,824.06 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,822.02 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,817.88 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,816.76 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 2,815.54 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,813.46 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,810.67 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,810.67 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,810.67 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,808.24 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,808.24 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,804.04 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,803.37 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,800.01 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,796.07 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,792.48 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,792.42 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,792.42 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,791.42 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,791.21 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,789.99 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,789.91 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,787.56 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,785.12 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,784.03 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,780.93 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,780.49 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,780.25 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,779.04 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,776.64 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,776.60 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,776.37 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,775.09 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,774.17 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,766.87 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,764.59 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,763.06 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,759.37 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,758.35 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,757.39 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,755.25 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,752.27 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,751.05 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,748.97 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,748.70 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,746.32 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,746.19 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,744.51 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,743.75 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,743.71 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,739.62 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,738.48 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,737.46 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,736.34 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,734.57 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,734.57 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,734.02 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,730.37 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,727.94 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,724.57 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,724.57 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,724.29 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,724.29 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,723.71 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,720.63 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,720.11 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,716.98 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,715.77 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,715.74 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,711.62 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 2,710.90 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,710.44 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,709.68 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,708.47 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,707.16 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,706.91 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,706.03 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,704.82 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,698.66 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,698.45 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,696.39 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,695.13 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,693.87 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,693.82 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,692.19 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,691.60 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,685.12 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,684.71 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,684.13 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,684.02 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,683.66 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,682.77 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,681.59 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,673.22 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,673.18 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,672.76 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,671.97 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 2,671.97 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,671.58 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,670.99 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,669.98 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,668.31 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,668.00 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,665.88 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,664.66 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,662.89 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,662.54 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,661.57 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,657.56 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,654.95 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,652.50 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,652.34 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,650.69 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,650.34 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 2,649.72 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,649.21 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2,647.59 0.01 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,646.27 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,641.56 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,641.06 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,634.06 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,634.06 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,631.10 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,628.84 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,626.23 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,624.51 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,623.90 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,622.08 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,618.43 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,618.43 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,616.24 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,615.99 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,615.99 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,615.79 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,612.34 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,612.12 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,609.77 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,607.48 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,605.06 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,604.47 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,601.39 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,600.12 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,597.51 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,595.31 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,592.29 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,585.04 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,583.14 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,578.28 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,578.28 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,577.06 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,577.06 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,576.80 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,574.05 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,574.02 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,571.41 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,568.80 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,566.49 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,562.46 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,562.46 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,562.46 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,561.24 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,560.97 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,560.02 0.01 0.00 Dec 31, 2049 1.94
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,559.10 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,558.55 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,555.74 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,555.61 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,555.02 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,553.94 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,553.13 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,552.72 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,552.66 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,551.49 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,547.86 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,546.78 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,546.78 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,545.37 0.01 11.82 Feb 01, 2046 4.90
ZAL ZALANDO Consumer Discretionary Equity 2,544.21 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,538.12 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,537.47 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,535.59 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,532.65 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,532.25 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,532.06 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,529.61 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,529.54 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,527.17 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,525.96 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,524.22 0.01 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 2,520.28 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,516.75 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,516.22 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,515.11 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,513.98 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,513.98 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,513.79 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,512.04 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,511.36 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,508.92 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,507.33 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,503.21 0.01 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2,503.21 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,502.62 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,498.50 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,495.70 0.01 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 2,491.89 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,490.48 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,490.48 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,487.87 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,485.80 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,485.73 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,482.61 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,482.61 0.01 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 2,481.43 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,480.04 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,479.07 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,477.29 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,475.07 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,471.20 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,470.24 0.01 0.00 nan 0.00
5333 NGK CORP Industrials Equity 2,469.99 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,469.99 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,468.77 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,467.89 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,466.98 0.01 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,466.34 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,463.90 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,463.90 0.01 0.00 nan 0.00
T TELUS Communication Equity 2,462.69 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,461.76 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,461.41 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,461.15 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,459.04 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,456.60 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,453.76 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,451.99 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,450.23 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,447.28 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,446.87 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,445.52 0.01 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 2,445.52 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,444.93 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,443.22 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,435.38 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,433.48 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,433.05 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,433.05 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,432.63 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,429.71 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,429.03 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,428.62 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,427.13 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,426.44 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,424.97 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,423.75 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,422.84 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,421.12 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 2,419.06 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,417.67 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,417.67 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,416.45 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,416.08 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,414.31 0.01 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,414.02 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,412.80 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,412.16 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,411.67 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,409.61 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,409.02 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,406.72 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,404.28 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,401.72 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,401.72 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,396.89 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,390.70 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,389.33 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,388.46 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,383.60 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,383.45 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,383.04 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,380.76 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,377.23 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,375.82 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,370.75 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,370.39 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,370.26 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,366.04 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,365.35 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,362.56 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,360.74 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,357.71 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,357.54 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,357.02 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,355.44 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 2,355.13 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,354.73 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,354.40 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,354.40 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,351.91 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,351.01 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,349.24 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,345.88 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,344.66 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,344.29 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,341.68 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,334.93 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,333.71 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,333.07 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,330.13 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,328.95 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,327.63 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,327.30 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,323.98 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,319.11 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,317.89 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,315.57 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,315.41 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,312.96 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,311.29 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,308.40 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,308.16 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,306.94 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,305.73 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,303.58 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,303.29 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,302.90 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,302.52 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,301.87 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,301.28 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,301.28 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,300.69 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,299.91 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,298.43 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,297.75 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,297.30 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,297.30 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,294.81 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,293.56 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,292.59 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,289.51 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,289.47 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,288.33 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,283.03 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,282.44 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 2,282.28 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,281.39 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,281.39 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,280.09 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,278.96 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,277.98 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 2,275.97 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 2,274.20 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,270.67 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,270.44 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,268.01 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,266.79 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,266.79 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,265.61 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,264.58 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,263.60 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,263.14 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,262.43 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,261.49 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,260.71 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,257.06 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,254.62 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,254.62 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,254.62 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,253.92 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,253.60 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,253.41 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,253.41 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,253.41 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,253.24 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,252.92 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,252.42 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,248.54 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,247.71 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,247.32 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,247.32 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,246.19 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,245.16 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 2,244.18 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,243.67 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,242.48 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,240.64 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,238.29 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,236.91 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,235.35 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,235.15 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,233.13 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,232.72 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,232.72 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,232.62 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,231.50 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,231.50 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,230.29 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,229.07 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,228.87 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,225.93 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,224.20 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,221.59 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,219.90 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,218.27 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,218.18 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,217.68 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,214.47 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,214.23 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 2,213.25 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,213.25 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 2,209.42 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 2,207.87 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,207.17 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,206.50 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,205.91 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,205.81 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,205.32 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,204.74 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,204.14 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,203.52 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,202.97 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,202.97 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,201.17 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,199.87 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,198.94 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,198.10 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,197.44 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,196.36 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,195.31 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,195.00 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,194.13 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,192.75 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,188.25 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,186.49 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,185.89 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 2,185.89 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 2,185.27 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,184.05 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,180.40 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,177.97 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,177.97 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,175.83 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,174.32 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,173.10 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,173.10 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,173.10 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 2,171.96 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,171.96 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,171.88 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,169.41 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,169.38 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,169.38 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,169.38 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,169.38 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,168.82 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,166.46 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,161.76 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 2,160.28 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,158.90 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,157.28 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,155.28 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,152.03 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,151.20 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,150.65 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,149.98 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,148.50 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 2,148.42 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,147.55 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,145.89 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,145.27 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,142.33 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,141.47 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 2,141.03 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,138.05 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,138.05 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 2,135.53 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,135.53 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,135.38 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,135.38 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,134.17 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,132.95 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,132.32 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,132.32 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,131.73 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,131.73 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,130.22 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,130.22 0.00 0.00 Dec 31, 2049 3.65
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,130.21 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,129.38 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,129.30 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,128.66 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,128.08 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,128.08 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,127.61 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,126.43 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,125.65 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,125.00 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 2,124.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,123.70 0.00 12.17 Mar 25, 2048 5.05
028300 HLB INC Health Care Equity 2,123.49 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,122.64 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,122.39 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,121.72 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,120.78 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,120.78 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,120.78 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 2,119.96 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,119.78 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,119.78 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,119.78 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,119.56 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,117.13 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,117.01 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,115.08 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 2,114.66 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2,114.56 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,112.89 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,111.95 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,111.65 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,111.30 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,109.83 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,109.36 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,109.34 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,109.34 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,108.61 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,108.55 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 2,105.63 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,103.75 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,103.75 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,099.96 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,099.94 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,097.66 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,096.28 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,095.23 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,095.23 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 2,092.80 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 2,091.58 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,086.71 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,085.50 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,085.50 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,081.85 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,080.62 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,079.41 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,078.16 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,078.14 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,077.11 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,076.98 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,076.98 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,075.76 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,075.76 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,074.54 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,074.19 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 2,073.33 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,072.86 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,072.79 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,072.11 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,068.52 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,068.46 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,068.46 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,068.17 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,064.03 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,063.59 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,059.94 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,059.91 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,058.73 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,056.38 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,056.29 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,053.86 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,053.86 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,051.90 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,051.43 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,050.21 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,050.21 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 2,048.41 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,046.69 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,046.68 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,046.68 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 2,046.18 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,045.34 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 2,042.91 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,041.69 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,040.48 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,039.26 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,039.26 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,036.83 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,035.77 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,035.18 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,033.18 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,031.96 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,030.47 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,029.53 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,029.30 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,028.31 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,027.97 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,025.88 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,024.66 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,024.59 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,022.22 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,020.58 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,019.79 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 2,017.31 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,016.93 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,016.34 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,015.76 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,015.59 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,013.40 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,011.64 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,010.06 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,008.84 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,008.84 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 2,008.03 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,007.62 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,006.75 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,006.41 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,005.28 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,005.19 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 2,004.94 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 2,004.77 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,004.57 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 2,003.97 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,002.80 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,999.78 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,998.93 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,996.67 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,994.29 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,994.24 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,993.08 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,993.02 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,992.80 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,991.36 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,988.16 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,986.94 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,986.94 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,986.64 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,986.64 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,985.72 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,984.51 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,984.03 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 1,983.29 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,978.42 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,977.21 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,975.99 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,974.77 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,973.59 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,969.91 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,967.65 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,967.48 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,967.47 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,966.89 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,965.76 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,963.95 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 1,963.53 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,962.60 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,962.60 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,961.39 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,958.83 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,954.09 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,954.09 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,951.65 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,951.59 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,950.81 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,950.44 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,950.44 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,950.44 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 1,949.82 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,948.64 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,947.46 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,945.57 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,945.49 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,945.11 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,944.35 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,943.25 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,943.14 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,941.92 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,941.92 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 1,941.92 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,941.71 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,940.99 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,940.70 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,933.40 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,930.71 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,929.21 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,928.54 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,927.45 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,924.89 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,923.99 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,920.02 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,918.85 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,917.59 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,917.13 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,916.37 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,916.37 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,916.16 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,915.76 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,912.73 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,911.95 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,910.93 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,910.78 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,910.28 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,902.18 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,900.49 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,899.33 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,898.01 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,897.20 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,895.68 0.00 0.00 Dec 31, 2049 2.01
UNI UNICAJA BANCO SA Financials Equity 1,894.47 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,893.30 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,891.54 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,890.50 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,887.42 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,886.83 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,886.72 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,886.24 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,885.44 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,884.73 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,883.97 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,882.25 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,881.39 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,880.35 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,879.76 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,879.16 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,878.65 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,877.44 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,877.43 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,877.00 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,875.05 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,875.00 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,873.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,870.29 0.00 12.16 May 01, 2050 5.80
CMM CAPRICORN METALS LTD DEF Materials Equity 1,870.13 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,870.13 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,869.88 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,869.17 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,868.92 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,865.27 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,865.27 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,862.83 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,860.40 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,860.40 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,860.08 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,859.74 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,858.88 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,857.39 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,855.63 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,855.53 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,853.50 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,853.27 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,853.10 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,852.68 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,852.09 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,850.92 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,850.89 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,850.89 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,850.66 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,850.66 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,849.45 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,848.28 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,847.01 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,847.01 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,846.85 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,842.15 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,842.09 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,842.04 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,840.93 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,839.73 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,839.14 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,838.26 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,837.96 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,837.38 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,837.28 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,837.28 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,837.28 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,836.06 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,836.06 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,835.97 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,834.31 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,833.62 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,833.25 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,831.56 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,830.70 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,829.98 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,829.98 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,829.72 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,828.76 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,828.51 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,826.71 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,826.33 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,824.79 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,823.83 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,822.68 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,822.18 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,820.25 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,820.25 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,819.56 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,814.42 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,812.95 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,809.30 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,808.54 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,808.08 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,806.86 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,806.76 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,806.17 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,805.64 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,804.43 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,801.49 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,801.46 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,800.78 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,800.78 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,799.43 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,798.34 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,797.19 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 1,797.13 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,796.68 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,795.91 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,794.69 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,793.93 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,793.48 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,792.90 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,792.26 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,792.26 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,792.26 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,789.83 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,788.61 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,788.24 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,786.75 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,785.57 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,783.79 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,783.74 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,782.53 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,781.10 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,780.27 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,778.88 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,778.50 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,777.09 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,776.74 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,776.57 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,775.23 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,775.18 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,775.03 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,772.79 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,772.79 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,771.58 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,770.36 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,769.14 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,765.55 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,765.55 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,763.86 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,763.06 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,762.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,762.30 0.00 13.22 May 19, 2053 5.30
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,762.13 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,761.43 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,759.41 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,758.49 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,758.19 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,758.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,758.06 0.00 8.08 Oct 01, 2037 6.75
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,756.98 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,756.91 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,756.72 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,756.72 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,754.54 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,754.41 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,754.41 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,752.11 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,752.11 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,752.11 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,752.01 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,750.89 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,749.67 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,749.67 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,748.05 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,748.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,747.92 0.00 11.16 Nov 15, 2045 5.50
AMBANK AMMB HOLDINGS Financials Equity 1,747.30 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,743.93 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,743.77 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,742.90 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,741.42 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,741.16 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,741.16 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,737.51 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,736.03 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,736.03 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,736.03 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,733.86 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,733.76 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,733.42 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,732.93 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,732.64 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,732.64 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,732.00 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,731.73 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,731.42 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,730.18 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,728.80 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,728.46 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,728.19 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,728.19 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,727.77 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,727.29 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,726.56 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,721.99 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,720.47 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,720.21 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,718.04 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,718.04 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,716.43 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,716.10 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,715.61 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,714.33 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,710.08 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,709.92 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,709.04 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,708.53 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,707.31 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,707.09 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,707.09 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,704.91 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,704.66 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,703.44 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,701.01 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,701.01 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,700.80 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,700.79 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,699.79 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,699.48 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,699.48 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,696.84 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,694.92 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,694.92 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,692.49 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,692.49 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,692.49 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,692.49 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,691.52 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,690.05 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,688.84 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,688.43 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,688.43 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 1,686.43 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,686.43 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,684.31 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,683.82 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,682.75 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,682.75 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,681.21 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,679.10 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,678.42 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,677.89 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,677.89 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,676.66 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,675.02 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,674.51 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,673.02 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,672.96 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,671.80 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,670.76 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,670.76 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,670.55 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,669.37 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,668.15 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,666.06 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,665.72 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,662.93 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,662.07 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,662.07 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,661.94 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,659.64 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,659.64 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,659.58 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,657.82 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,657.71 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,657.23 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,657.23 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,657.20 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,657.20 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,653.55 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,652.52 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,651.31 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,648.99 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,648.69 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 1,646.63 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,645.03 0.00 0.00 nan 0.00
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NMIH NMI HOLDINGS INC Financials Equity 1,640.83 0.00 0.00 nan 0.00
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LTR LIONTOWN LTD Materials Equity 1,640.17 0.00 0.00 nan 0.00
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4403 NOF CORP Materials Equity 1,634.08 0.00 0.00 nan 0.00
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TNL TRAVEL LEISURE Consumer Discretionary Equity 1,631.60 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,631.33 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,630.69 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,629.22 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,629.22 0.00 0.00 nan 0.00
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IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,627.22 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,626.62 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,626.22 0.00 0.00 nan 0.00
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CLSK CLEANSPARK INC Information Technology Equity 1,622.27 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,621.92 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,621.92 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,621.32 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,620.70 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,620.70 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,619.48 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,618.55 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,618.27 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,615.94 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,615.83 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,614.62 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,614.62 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,614.36 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,613.40 0.00 0.00 nan 0.00
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THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,613.33 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,612.82 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,611.90 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,610.97 0.00 0.00 nan 0.00
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,608.89 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,607.32 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,607.32 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,607.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,603.99 0.00 8.78 Mar 25, 2038 4.78
6728 ULVAC INC Information Technology Equity 1,603.67 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,603.67 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,603.07 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,603.07 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,602.77 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,601.82 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,601.23 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,600.28 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,600.02 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,600.02 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,598.95 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,598.80 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,597.70 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,596.59 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,595.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,595.15 0.00 0.00 Dec 31, 2049 5.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,593.06 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,592.72 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,591.51 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,590.12 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,589.06 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,587.76 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,586.87 0.00 0.00 nan 0.00
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TOM TOMRA SYSTEMS Industrials Equity 1,586.63 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,586.18 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,585.41 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,584.61 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,584.23 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,584.12 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,583.78 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,582.98 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,582.92 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,582.58 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,581.87 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,580.11 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,579.33 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,578.62 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,576.56 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,575.40 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,575.39 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,575.19 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,574.46 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,574.46 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,573.25 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,571.87 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,571.71 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,570.10 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,570.03 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,569.60 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,568.38 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,565.95 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,565.39 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,563.16 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,563.03 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,561.12 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,561.08 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,560.09 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,559.50 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,558.69 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,558.65 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,558.18 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,557.15 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,556.21 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,553.36 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 1,553.03 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,549.49 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,548.91 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,548.91 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,548.91 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,547.70 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,547.14 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,547.14 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,547.14 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,546.55 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,546.48 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,544.78 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,544.05 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,543.61 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,541.61 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,540.07 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,538.90 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,537.90 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,537.62 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,537.21 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,537.04 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,536.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,536.70 0.00 13.68 Mar 13, 2056 5.80
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,535.67 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,534.31 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,533.01 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,533.01 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,532.74 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,532.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,531.67 0.00 12.11 Apr 04, 2051 5.01
AJB AJ BELL PLC Financials Equity 1,529.44 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,526.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,524.31 0.00 14.57 Sep 15, 2053 3.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,523.36 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,523.36 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,521.96 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,521.24 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,519.71 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,518.83 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,517.28 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,516.06 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,516.06 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,515.94 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,513.84 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,511.52 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,511.19 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,508.76 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 1,505.94 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,505.25 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,505.11 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,504.75 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,503.36 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,502.68 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,502.68 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,502.68 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,501.47 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,500.24 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,499.74 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,498.72 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,498.46 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,497.81 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,497.69 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,497.10 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,496.59 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,496.59 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 1,495.38 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 1,494.43 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,492.94 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,492.54 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,491.73 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,489.45 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,489.10 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,488.86 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,488.41 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,488.27 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,487.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,486.12 0.00 13.18 Nov 21, 2049 4.25
T AT&T INC Communications Fixed Income 1,485.69 0.00 14.83 Sep 15, 2055 3.55
ACX ACERINOX SA Materials Equity 1,485.64 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,485.41 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,484.74 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,483.94 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,482.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,481.36 0.00 14.05 Nov 15, 2065 5.75
ADT ADT INC Consumer Discretionary Equity 1,480.19 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,480.19 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,478.34 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,478.34 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,477.67 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,475.18 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,474.69 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,474.14 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,471.04 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,469.82 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,468.99 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,468.65 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,468.61 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,467.39 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,467.39 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,467.07 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,466.93 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,466.17 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,465.56 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,464.47 0.00 13.32 May 01, 2055 5.70
141080 LIGA CHEM BIO INC Health Care Equity 1,461.78 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,461.31 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,461.31 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,461.31 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,460.60 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,460.09 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,459.42 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,459.20 0.00 0.00 nan 0.00
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TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,456.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,455.64 0.00 10.86 Jan 21, 2047 5.54
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WAFD WAFD INC Financials Equity 1,454.39 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,451.81 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,451.77 0.00 0.00 nan 0.00
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PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,451.12 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,450.36 0.00 0.00 nan 0.00
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RHBBANK RHB BANK Financials Equity 1,448.82 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,447.06 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,446.71 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,446.47 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,445.49 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,444.77 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,444.27 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,443.39 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,442.94 0.00 0.00 nan 0.00
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VSURE VERISURE PLC Industrials Equity 1,439.41 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,439.40 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,438.82 0.00 0.00 nan 0.00
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1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,436.46 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,435.87 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,435.28 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,434.54 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,433.25 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,433.20 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,432.11 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,428.45 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,428.45 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,427.04 0.00 0.00 nan 0.00
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MNDY MONDAYCOM LTD Information Technology Equity 1,426.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,424.11 0.00 10.40 Jun 19, 2041 2.68
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,424.10 0.00 0.00 nan 0.00
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2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,419.39 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,418.72 0.00 0.00 nan 0.00
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BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,413.50 0.00 0.00 nan 0.00
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HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,409.97 0.00 0.00 nan 0.00
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1605 WALSIN LIHWA CORP Industrials Equity 1,409.38 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,409.38 0.00 0.00 nan 0.00
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ORKA ORUKA THERAPEUTICS INC Health Care Equity 1,408.68 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,407.48 0.00 0.00 nan 0.00
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011200 HMM LTD Industrials Equity 1,405.85 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,405.34 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,404.73 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,403.49 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,402.90 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,402.90 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,401.73 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,401.69 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,401.46 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,401.14 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,399.25 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,398.37 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,398.19 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,398.04 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,398.04 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,396.82 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,394.66 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,394.07 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,393.17 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,392.31 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,391.95 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,391.95 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,390.54 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 1,389.95 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,389.36 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,388.30 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,388.23 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,387.09 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,387.09 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,386.21 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,385.83 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,385.66 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,385.24 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,384.97 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,384.80 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,384.65 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,383.44 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,383.44 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,382.30 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,382.22 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,382.22 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,381.53 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,381.00 0.00 0.00 Dec 31, 2049 4.14
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,381.00 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,380.99 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,380.67 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,378.38 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,377.00 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,376.21 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,376.21 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,375.24 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,374.92 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,374.92 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,373.70 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,373.70 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,372.88 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,372.88 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,372.77 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,372.48 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,370.88 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,370.53 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,370.19 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,370.05 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,369.94 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,369.16 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,368.13 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,367.61 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,366.99 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,366.40 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,366.40 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,365.82 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,365.72 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,365.18 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,363.97 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,363.83 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,362.75 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,362.75 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,361.53 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,360.52 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 1,360.32 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,357.88 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,357.88 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,357.13 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,356.99 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,356.67 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,356.67 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,356.67 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,355.24 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,354.88 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,352.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,351.54 0.00 11.97 Feb 04, 2056 6.70
META META PLATFORMS INC Communications Fixed Income 1,351.36 0.00 13.15 Nov 15, 2055 5.63
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,350.58 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,349.92 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,349.66 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,349.37 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,349.06 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,348.15 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,348.15 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,347.05 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,346.93 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,346.93 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,346.93 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,346.82 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,344.50 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,342.27 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,342.27 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,342.07 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,341.83 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,340.85 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,339.91 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,338.73 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,335.20 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,334.97 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,334.11 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,334.03 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,332.33 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,331.87 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,331.87 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,331.01 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,330.49 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,329.90 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,329.90 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,329.90 0.00 0.00 nan 0.00
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AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,328.73 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,328.68 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,328.68 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,328.44 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,327.47 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,327.47 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,325.19 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,324.02 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,323.80 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,323.45 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,323.43 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,322.77 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,321.66 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,320.16 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,320.16 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,319.31 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,318.47 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,317.73 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,316.51 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,316.51 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,316.36 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,314.35 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,314.08 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,314.08 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,313.42 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,313.42 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,312.83 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,311.65 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,311.07 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,310.43 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,310.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,310.14 0.00 14.53 May 19, 2063 5.34
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,308.71 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,307.53 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,306.96 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,303.41 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,303.13 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 1,301.91 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,301.91 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,301.06 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,300.94 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,300.70 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,300.06 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,298.71 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,298.26 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,298.02 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,297.05 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,295.83 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,294.84 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,293.99 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,292.25 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,292.23 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,292.01 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,291.64 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,291.05 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,290.96 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,290.46 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,290.46 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,289.87 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,289.87 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,289.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,289.10 0.00 15.24 Sep 15, 2059 3.65
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,288.53 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,288.53 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,288.11 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,288.06 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,286.93 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,286.10 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,283.66 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,283.40 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,282.38 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,282.21 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,282.04 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,281.79 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,281.35 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,281.23 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,280.32 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,279.86 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,278.80 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 1,277.51 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,277.40 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,276.57 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,276.36 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,275.68 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,275.00 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 1,274.57 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 1,273.98 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,273.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,273.68 0.00 12.28 Jan 23, 2049 5.55
WARBABANK WARBABANK Financials Equity 1,272.80 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,271.62 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,270.44 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,270.28 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,269.06 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,269.06 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,268.64 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,267.95 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,266.63 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,266.12 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,265.73 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,264.56 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,263.51 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,263.38 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,261.76 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,261.76 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,260.56 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,260.56 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,260.54 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,260.44 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,260.05 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,259.85 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,258.29 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,258.11 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,258.11 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,256.89 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,254.55 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,254.46 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,253.24 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,252.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,251.16 0.00 13.13 Mar 02, 2053 5.65
IMVT IMMUNOVANT INC Health Care Equity 1,251.11 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,251.02 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,251.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,250.82 0.00 14.65 Dec 01, 2057 3.80
6592 MABUCHI MOTOR LTD Industrials Equity 1,250.81 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,249.59 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,249.39 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,248.38 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,248.38 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,248.07 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,248.07 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,247.16 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,247.16 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,246.82 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,245.96 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,245.94 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,245.94 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,245.10 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,244.54 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,242.29 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,242.29 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,241.60 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,239.86 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,239.86 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,239.86 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,239.86 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,239.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,239.65 0.00 15.21 Jun 01, 2050 2.52
2618 EVA AIRWAYS CORP Industrials Equity 1,237.48 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,237.43 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,236.89 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,236.21 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,236.21 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,235.12 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,233.78 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,232.56 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 1,232.18 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,231.59 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,231.01 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,230.83 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,230.41 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,230.15 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,230.13 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,229.82 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,229.58 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,229.58 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,229.12 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,228.91 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,228.91 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,228.43 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,226.97 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,226.48 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,224.04 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,224.04 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,224.04 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,223.35 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,222.76 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,221.74 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,221.38 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,220.40 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,219.23 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,219.18 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 1,219.15 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 1,218.05 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,217.96 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,216.74 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,215.53 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,215.53 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,214.31 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,214.31 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,213.91 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,213.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,212.88 0.00 12.66 Mar 20, 2051 4.08
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,212.75 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,212.75 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,212.45 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,212.16 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,211.57 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 1,210.40 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,209.81 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,208.69 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,208.50 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 1,208.04 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,207.45 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,206.27 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,205.79 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,205.75 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 1,205.69 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,204.51 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,203.36 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,203.36 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,202.74 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,201.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,200.93 0.00 15.43 Mar 17, 2052 2.92
BAKKA BAKKAFROST Consumer Staples Equity 1,200.92 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,200.39 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,200.39 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,199.71 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,198.62 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,198.49 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,197.44 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,196.64 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 1,196.27 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,196.27 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,195.64 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,195.09 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,194.84 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,193.55 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,193.03 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,192.73 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,192.41 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,192.15 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,191.19 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,189.97 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,189.60 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,188.76 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,188.76 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,188.61 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,188.05 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,188.02 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,187.54 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,187.53 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,186.32 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,186.32 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,185.30 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,183.90 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,182.67 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,181.86 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,180.24 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,179.98 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,179.78 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,179.19 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,179.02 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,179.02 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,178.93 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,178.60 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,178.02 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,176.59 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,175.85 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,175.66 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,175.37 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,174.82 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,174.75 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 1,174.16 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,172.13 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,172.13 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,171.72 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,171.72 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,170.95 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,170.51 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,170.51 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,170.51 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,170.51 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,170.36 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,169.29 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,168.98 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,168.12 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,168.07 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,168.07 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,167.77 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,167.26 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,165.65 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,165.64 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,164.48 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 1,163.89 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,163.30 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,162.10 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,161.93 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,161.53 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,161.24 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,160.77 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,160.56 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,160.38 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,160.35 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,159.55 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,159.18 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,158.34 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,157.12 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,156.82 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,156.60 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,155.40 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,154.69 0.00 0.00 nan 0.00
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8370 THE KIYO BANK LTD Financials Equity 1,147.39 0.00 0.00 nan 0.00
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7984 KOKUYO LTD Industrials Equity 1,146.17 0.00 0.00 nan 0.00
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BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,145.61 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,144.95 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,144.95 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,144.95 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,143.87 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,143.87 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,143.74 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,143.54 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,143.28 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,141.30 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,140.93 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 1,140.45 0.00 0.00 nan 0.00
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353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,139.75 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,139.16 0.00 0.00 nan 0.00
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HURN HURON CONSULTING GROUP INC Industrials Equity 1,137.36 0.00 0.00 nan 0.00
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241560 DOOSAN BOBCAT INC Industrials Equity 1,136.22 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,136.22 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,135.81 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 1,132.79 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,132.79 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,132.69 0.00 0.00 nan 0.00
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003490 KOREAN AIR LINES LTD Industrials Equity 1,129.15 0.00 0.00 nan 0.00
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PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,127.76 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,127.39 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,126.70 0.00 0.00 nan 0.00
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ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,126.02 0.00 9.82 Nov 21, 2039 4.05
DRR DETERRA ROYALTIES LTD Materials Equity 1,123.05 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,122.54 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,122.09 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,122.09 0.00 0.00 nan 0.00
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9688 ZAI LAB LTD Health Care Equity 1,121.50 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,120.91 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 1,120.62 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,118.63 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,118.56 0.00 0.00 nan 0.00
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DXPE DXP ENTERPRISES INC Industrials Equity 1,117.60 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,117.43 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,117.38 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,117.32 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,116.97 0.00 0.00 nan 0.00
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ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,113.26 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,112.08 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,111.58 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,110.90 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,110.89 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,110.31 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,109.86 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,109.14 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,109.14 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,108.45 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,108.32 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,107.24 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,107.12 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,106.88 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,106.02 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,106.02 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 1,106.02 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,105.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,105.06 0.00 12.13 Feb 23, 2046 4.65
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,105.02 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,104.80 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,103.58 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,103.58 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,102.37 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 1,101.15 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,100.31 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,099.93 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,098.70 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,098.54 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,097.50 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,097.50 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,094.42 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,093.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,093.55 0.00 10.45 Feb 04, 2046 6.55
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,092.06 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,092.06 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,091.42 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,090.20 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 1,090.10 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,089.76 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,089.47 0.00 12.69 Mar 15, 2056 6.55
4208 UBE CORP Materials Equity 1,088.98 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,087.53 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,087.35 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,086.55 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,086.55 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,085.46 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,085.33 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,084.41 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,084.12 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,083.23 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,081.68 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,080.77 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,080.47 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,079.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,078.91 0.00 8.95 Jan 23, 2039 5.45
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,077.35 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,076.82 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 1,076.19 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,075.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,075.62 0.00 8.14 Apr 24, 2038 4.24
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,075.58 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,074.99 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,074.99 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,073.95 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,070.86 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,070.73 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,068.30 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,067.93 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,067.93 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,067.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,067.56 0.00 10.94 Jan 23, 2047 5.43
ISCD ISRACARD LTD Financials Equity 1,067.08 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,066.75 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,064.98 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,064.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,063.49 0.00 10.21 Oct 23, 2045 6.48
6890 FERROTEC CORP Information Technology Equity 1,062.22 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,061.00 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,061.00 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 1,059.52 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,059.10 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 1,058.51 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,057.35 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,056.74 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,056.15 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,054.92 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,054.92 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,054.92 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,054.53 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,054.45 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,054.39 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 1,053.80 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1,053.80 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,053.70 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,053.70 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,052.62 0.00 0.00 nan 0.00
036570 NC CORP Communication Equity 1,052.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,052.24 0.00 10.88 Mar 13, 2047 5.90
BA BOEING CO Capital Goods Fixed Income 1,052.06 0.00 13.63 May 01, 2060 5.93
REY REPLY Information Technology Equity 1,051.26 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,050.75 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,050.75 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 1,049.45 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,049.38 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,048.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,047.73 0.00 10.46 Nov 19, 2045 5.56
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,047.61 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,044.97 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,044.91 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,043.79 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,042.75 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,042.33 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,042.16 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,040.85 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,040.31 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,039.08 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,039.08 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 1,039.07 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 1,038.90 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,037.88 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,036.66 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 1,036.49 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,035.45 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,034.05 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,033.78 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 1,031.80 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,030.58 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,030.25 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,029.45 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,029.36 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,029.36 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,028.42 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 1,028.24 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,028.15 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,025.71 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,025.71 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,024.46 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,023.28 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,023.18 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,023.09 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 1,022.23 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,022.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,021.58 0.00 7.83 Jan 29, 2037 6.11
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,021.14 0.00 7.83 Dec 16, 2036 5.88
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,020.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,020.36 0.00 8.19 Sep 15, 2037 6.45
SAX STROEER SE Communication Equity 1,019.63 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,017.20 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,017.20 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,015.98 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,014.15 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,013.55 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,013.55 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,013.55 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,013.47 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,013.18 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,012.33 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,010.29 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,009.90 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,009.34 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,008.68 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,008.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,007.89 0.00 11.32 Jul 20, 2045 5.13
4190 JARIR MARKETING Consumer Discretionary Equity 1,007.88 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,007.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,007.20 0.00 8.37 May 15, 2038 6.38
ASH ASHLAND INC Materials Equity 1,005.07 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,005.03 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,005.03 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,005.03 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,004.35 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,003.16 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 1,002.60 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,002.60 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,002.13 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 1,001.44 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,001.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,000.97 0.00 13.66 Nov 15, 2055 5.45
VGNT VERSIGENT PLC Consumer Discretionary Equity 999.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 999.75 0.00 13.07 Oct 26, 2049 4.25
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 999.55 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 999.38 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 999.20 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 998.95 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 997.87 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 997.28 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 996.51 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 996.10 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 996.10 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 995.29 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 994.91 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 994.08 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 993.75 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 993.71 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 993.19 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 992.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 992.31 0.00 8.67 Mar 15, 2039 7.20
136 CHINA RUYI HOLDINGS LTD Communication Equity 991.98 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 991.39 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 990.43 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 990.22 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 989.04 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 989.04 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 988.21 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 987.99 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 987.99 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 987.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 987.80 0.00 15.11 Mar 13, 2076 6.05
FGP FIRSTGROUP PLC Industrials Equity 986.78 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 986.78 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 986.68 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 985.56 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 985.56 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 985.56 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 985.56 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 985.51 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 985.46 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 984.34 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 983.30 0.00 13.97 Mar 15, 2056 5.50
RSG RESOLUTE MINING LTD Materials Equity 983.13 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 983.13 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 983.13 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 981.97 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 981.91 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 981.91 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 981.91 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 981.91 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 981.39 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 981.39 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 981.39 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 980.69 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 979.79 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 979.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 978.10 0.00 9.27 May 01, 2040 5.71
FRSH FRESHWORKS INC CLASS A Information Technology Equity 975.66 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 973.95 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 973.39 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 973.39 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 973.39 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 972.55 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 972.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 970.05 0.00 8.35 May 15, 2038 6.40
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 969.99 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 968.79 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 968.62 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 968.43 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 966.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 966.41 0.00 14.52 Nov 01, 2051 2.89
MAXIS MAXIS Communication Equity 965.49 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 964.90 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 964.31 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 963.72 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 963.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 963.55 0.00 13.61 Nov 20, 2055 5.45
XRAY DENTSPLY SIRONA INC Health Care Equity 963.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 962.86 0.00 14.28 Aug 15, 2064 5.55
IOSP INNOSPEC INC Materials Equity 962.60 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 961.92 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 961.75 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 961.57 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 960.89 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 960.69 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 960.19 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 959.01 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 959.01 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 958.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 957.06 0.00 10.75 Jun 01, 2042 4.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 956.36 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 956.07 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 955.67 0.00 11.17 Jul 12, 2041 3.13
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 954.30 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 954.30 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 952.98 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 952.71 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 952.71 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 951.95 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 951.49 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 951.44 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 950.28 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 950.28 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 949.60 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 949.06 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 949.06 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 948.42 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 947.84 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 947.84 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 946.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 946.41 0.00 14.70 Mar 13, 2066 5.95
GRG GREGGS PLC Consumer Discretionary Equity 945.41 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 945.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 945.28 0.00 8.86 Mar 15, 2038 4.75
CACC CREDIT ACCEPTANCE CORP Financials Equity 945.02 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 944.73 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 944.39 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 944.30 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 944.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 943.81 0.00 12.09 Nov 15, 2048 3.96
HWX HEADWATER EXPLORATION INC Energy Equity 942.97 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 942.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 942.25 0.00 8.51 Jul 15, 2039 8.13
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 941.35 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 941.35 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 940.54 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 940.18 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 939.32 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 939.32 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 939.00 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 938.41 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 938.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 936.97 0.00 13.19 Jun 15, 2051 4.66
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 936.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 936.62 0.00 12.50 Feb 04, 2066 6.85
TIC TIC SOLUTIONS INC Industrials Equity 936.31 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 935.67 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 934.46 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 933.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 933.15 0.00 12.85 Aug 22, 2047 4.05
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 932.02 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 932.02 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 932.02 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 931.93 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 931.50 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 930.81 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 929.59 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 929.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 928.91 0.00 7.98 May 14, 2038 7.75
AGYS AGILYSYS INC Information Technology Equity 928.24 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 927.72 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 927.16 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 927.16 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 926.69 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 926.18 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 925.94 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 925.46 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 925.15 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 924.97 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 924.72 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 924.28 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 923.63 0.00 10.73 May 19, 2043 5.11
3769 GMO PAYMENT GATEWAY INC Financials Equity 923.51 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 922.51 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 922.29 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 922.05 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 921.93 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 921.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 920.94 0.00 12.54 Jul 01, 2050 4.95
RA REGIONAL SAB DE CV Financials Equity 920.16 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 920.16 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 919.30 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 918.96 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 918.96 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 918.56 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 917.42 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 917.22 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 916.90 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 915.87 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 915.69 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 915.45 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 913.77 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 913.77 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 913.68 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 913.68 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 913.68 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 912.56 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 912.56 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 912.51 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 912.51 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 911.91 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 911.34 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 910.37 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 910.15 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 910.12 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 909.34 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 908.39 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 907.80 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 907.80 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 907.80 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 907.69 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 907.10 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 906.62 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 906.47 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 906.47 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 906.03 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 905.87 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 904.85 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 904.85 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 904.04 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 903.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 903.19 0.00 12.01 Nov 30, 2046 4.90
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 902.82 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 902.68 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 902.41 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 902.29 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 899.64 0.00 15.13 Mar 15, 2066 5.60
FCT FINCANTIERI Industrials Equity 899.17 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 898.97 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 898.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 898.25 0.00 8.21 May 15, 2037 4.93
ARPT AIRPORT CITY LTD Real Estate Equity 897.96 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 896.74 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 896.74 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 896.11 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 896.02 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 895.43 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 894.84 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 894.39 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 894.31 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 894.31 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 893.67 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 893.09 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 893.08 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 893.08 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 893.08 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 892.49 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 891.98 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 891.90 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 891.90 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 891.87 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 891.87 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 891.64 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 891.31 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 891.31 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 891.12 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 890.14 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 889.75 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 888.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 888.55 0.00 13.29 Aug 15, 2054 5.40
TRE TECNICAS REUNIDAS SA Energy Equity 887.00 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 886.83 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 886.60 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 886.31 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 886.01 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 885.79 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 885.79 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 884.84 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 884.40 0.00 12.14 Dec 14, 2045 4.30
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 884.25 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 883.73 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 883.07 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 882.36 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 881.89 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 881.84 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 881.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 880.67 0.00 12.40 Dec 15, 2048 4.90
CHCO CITY HOLDING Financials Equity 879.44 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 878.95 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 878.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 878.33 0.00 13.11 Apr 01, 2050 3.60
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 877.77 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 877.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 876.95 0.00 13.63 Mar 15, 2054 5.40
HCI HCI GROUP INC Financials Equity 875.31 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 874.11 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 873.62 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 873.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 872.62 0.00 11.60 Feb 15, 2046 5.50
128940 HANMI PHARM LTD Health Care Equity 872.47 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 872.47 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 872.05 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 871.95 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 871.19 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 871.19 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 871.19 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 870.67 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 870.12 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 869.97 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 869.97 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 869.97 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 869.53 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 868.78 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 868.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 868.64 0.00 9.62 Apr 16, 2039 4.25
DIALOG DIALOG GROUP Energy Equity 868.35 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 867.54 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 867.18 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 866.32 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 866.00 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 866.00 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 866.00 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 865.41 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 864.82 0.00 14.48 Jul 12, 2051 3.30
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 864.10 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 863.89 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 863.64 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 863.29 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 862.47 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 861.49 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 861.49 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 860.54 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 860.11 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 859.02 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 859.02 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 858.93 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 858.30 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 857.96 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 857.76 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 857.76 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 856.59 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 856.27 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 855.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 855.64 0.00 14.43 Mar 02, 2063 5.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 855.38 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 855.21 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 853.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 853.22 0.00 15.26 Nov 15, 2075 5.70
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 853.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 852.35 0.00 14.21 Mar 22, 2051 3.55
2467 C SUN MFG LTD Industrials Equity 851.87 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 851.87 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 851.72 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 851.72 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 851.09 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 851.04 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 850.50 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 850.50 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 850.23 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 849.51 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 849.50 0.00 13.43 Apr 21, 2050 4.55
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 849.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 848.89 0.00 11.05 May 01, 2045 5.65
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 848.43 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 848.34 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 848.07 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 848.07 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 847.13 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 846.85 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 846.57 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 845.64 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 844.80 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 844.73 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 844.22 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 844.22 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 844.04 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 843.63 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 843.20 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 842.45 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 841.99 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 841.46 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 841.27 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 841.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 840.75 0.00 11.97 Aug 21, 2046 4.86
108490 ROBOTIS LTD Information Technology Equity 840.68 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 840.09 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 840.09 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 839.55 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 839.51 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 838.92 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 838.89 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 838.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 837.72 0.00 8.18 Mar 16, 2037 5.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 837.15 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 837.12 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 837.12 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 836.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 836.51 0.00 9.59 Feb 01, 2041 6.25
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 836.14 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 835.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 835.03 0.00 10.72 Nov 29, 2045 5.53
MELE MELEXIS NV Information Technology Equity 834.68 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 833.62 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 833.62 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 833.47 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 832.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 832.69 0.00 11.09 Nov 20, 2040 2.65
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 832.44 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 830.47 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 830.29 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 829.82 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 828.91 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 828.60 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 828.06 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 827.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 827.15 0.00 10.16 Apr 01, 2040 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 825.68 0.00 11.27 Nov 09, 2052 6.90
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 824.79 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 824.79 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 824.20 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 824.11 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 823.73 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 823.73 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 823.59 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 822.52 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 822.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 821.35 0.00 10.59 Apr 22, 2042 3.31
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 818.87 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 818.31 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 817.92 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 817.23 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 817.23 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 816.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 816.33 0.00 11.52 May 04, 2043 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 814.85 0.00 9.98 Apr 30, 2041 3.07
CPFE3 CPFL ENERGIA SA Utilities Equity 814.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 814.33 0.00 10.75 Jan 15, 2044 5.61
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 814.14 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 813.45 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 812.78 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 812.78 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 812.78 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 811.57 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 810.35 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 810.35 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 810.07 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 810.07 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 809.28 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 809.13 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 809.13 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 808.97 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 808.97 0.00 13.75 Mar 16, 2056 5.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 808.88 0.00 13.31 Jul 15, 2054 5.63
HOPE HOPE BANCORP INC Financials Equity 808.81 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 808.50 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 808.30 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 808.30 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 808.30 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 807.92 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 807.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 807.49 0.00 9.95 Mar 09, 2044 6.33
PACS PACS GROUP INC Health Care Equity 807.44 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 806.70 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 806.66 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 805.72 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 805.48 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 805.48 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 805.36 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 804.27 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 804.18 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 803.05 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 803.05 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 803.05 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 803.05 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 803.01 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 802.42 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 802.42 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 801.83 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 801.43 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 801.25 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 801.25 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 801.25 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 800.62 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 800.22 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 800.06 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 799.36 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 798.18 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 798.16 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 797.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 797.19 0.00 10.90 Mar 22, 2041 3.40
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 797.13 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 797.12 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 796.97 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 795.94 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 795.94 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 795.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 795.28 0.00 10.58 Mar 02, 2043 5.60
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 794.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 794.59 0.00 12.51 May 01, 2054 6.86
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 793.72 0.00 13.44 Feb 22, 2054 5.55
RH RH Consumer Discretionary Equity 793.61 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 793.61 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 793.32 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 793.01 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 793.00 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 791.29 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 790.88 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 790.88 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 790.64 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 789.74 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 789.74 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 789.67 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 789.57 0.00 0.00 nan 0.00
NATU3 NATURA SA Consumer Staples Equity 789.47 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 789.47 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 789.47 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 789.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 789.31 0.00 15.33 Nov 01, 2056 2.94
JBLU JETBLUE AIRWAYS CORP Industrials Equity 788.71 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 788.54 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 788.45 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 788.45 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 788.29 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 787.70 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 787.23 0.00 7.62 May 01, 2037 6.55
DNO DNO Energy Equity 787.23 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 787.23 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 785.78 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 785.34 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 785.34 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 784.17 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 782.40 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 781.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 781.69 0.00 12.56 Nov 19, 2055 5.52
LZB LA-Z-BOY INC Consumer Discretionary Equity 781.67 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 781.22 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 780.05 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 779.93 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 779.46 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 779.46 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 778.74 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 778.57 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 777.69 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 777.50 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 775.99 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 775.06 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 775.06 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 774.16 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 774.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 773.98 0.00 8.53 Nov 15, 2036 3.19
1560 KINIK Industrials Equity 773.57 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 772.63 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 772.04 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 771.41 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 771.41 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 770.63 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 770.20 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 770.20 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 768.86 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 768.61 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 768.61 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 768.27 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 768.09 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 767.76 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 767.76 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 767.76 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 767.76 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 767.75 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 767.68 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 767.57 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 766.55 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 766.55 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 766.55 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 766.51 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 766.20 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 765.92 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 765.23 0.00 11.19 Sep 30, 2043 5.00
BILL BILLERUD KORSNAS Materials Equity 764.11 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 763.97 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 763.56 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 762.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 762.81 0.00 8.30 Jan 15, 2039 8.20
NCNO NCINO INC Information Technology Equity 762.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 761.77 0.00 12.58 Jan 28, 2056 5.73
4043 TOKUYAMA CORP Materials Equity 761.68 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 761.68 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 761.68 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 760.46 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 760.46 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 760.46 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 759.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 758.91 0.00 8.95 Aug 15, 2038 4.80
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 758.85 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 758.03 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 758.03 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 758.03 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 758.03 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 757.95 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 756.23 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 755.03 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 754.45 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 754.38 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 753.55 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 753.16 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 752.38 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 752.38 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 752.38 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 752.38 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 751.79 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 751.79 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 751.79 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 750.73 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 750.73 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 750.02 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 750.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 749.47 0.00 8.57 Aug 15, 2037 4.39
017800 HYUNDAI ELEVATOR LTD Industrials Equity 749.43 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 749.23 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 748.26 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 747.81 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 747.81 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 747.67 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 747.30 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 747.08 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 747.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 747.04 0.00 12.30 Apr 25, 2053 4.61
META META PLATFORMS INC Communications Fixed Income 746.87 0.00 13.88 May 15, 2063 5.75
FRTKF FRONTKEN CORPORATION Industrials Equity 746.49 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 746.49 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 746.49 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 745.86 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 745.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 745.48 0.00 9.18 Jul 22, 2038 3.97
RBLBANK RBL BANK LTD Financials Equity 745.31 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 745.31 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 745.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 744.45 0.00 14.92 Feb 15, 2066 5.75
ZYME ZYMEWORKS INC Health Care Equity 744.21 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 744.13 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 744.01 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 743.43 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 743.43 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 743.17 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 742.96 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 742.96 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 742.21 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 741.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 740.89 0.00 13.74 May 15, 2055 5.25
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 740.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 739.42 0.00 11.59 May 14, 2045 4.70
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 738.79 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 738.56 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 738.56 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 738.54 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 738.25 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 738.19 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 737.68 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 737.66 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 737.66 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 737.66 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 737.35 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 737.07 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 737.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 736.56 0.00 8.52 Jul 24, 2038 3.88
PDFS PDF SOLUTIONS INC Information Technology Equity 735.27 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 735.27 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 734.91 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 734.71 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 734.71 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 733.70 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 733.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 733.36 0.00 12.78 May 15, 2053 5.60
BFC BANK FIRST CORP Financials Equity 733.04 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 732.36 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 732.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 731.97 0.00 13.54 Aug 15, 2052 4.45
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 731.83 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 731.77 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 731.26 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 731.26 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 731.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 730.50 0.00 9.19 Apr 23, 2040 4.08
TMUS T-MOBILE USA INC Communications Fixed Income 730.50 0.00 14.65 Oct 15, 2052 3.40
SEZL SEZZLE INC Financials Equity 730.29 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 730.29 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 730.05 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 730.00 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 729.42 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 729.08 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 728.83 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 728.83 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 728.24 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 728.24 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 727.65 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 725.99 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 725.30 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 725.18 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 725.18 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 724.71 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 724.27 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 723.53 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 723.53 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 723.24 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 723.13 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 722.94 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 722.74 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 721.76 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 721.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 720.46 0.00 11.55 Mar 13, 2046 5.65
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 720.31 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 720.31 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 720.31 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 719.09 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 718.26 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 717.88 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 717.64 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 717.64 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 717.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 716.73 0.00 11.93 Feb 14, 2049 5.95
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 716.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 716.65 0.00 13.52 Mar 19, 2050 4.33
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 715.29 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 714.23 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 714.11 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 713.01 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 713.01 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 712.93 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 712.59 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 712.34 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 712.07 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 711.79 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 711.39 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 711.17 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 710.58 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 709.36 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 709.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 707.12 0.00 10.94 Nov 06, 2042 4.40
PGNY PROGYNY INC Health Care Equity 705.89 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 705.87 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 705.72 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 704.69 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 704.69 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 704.49 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 703.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 703.66 0.00 14.27 Feb 15, 2051 3.30
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 703.51 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 703.51 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 703.14 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 702.92 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 702.79 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 702.45 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 702.34 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 702.34 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 702.28 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 702.24 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 702.06 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 702.06 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 702.06 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 701.75 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 701.75 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 701.42 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 701.16 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 701.16 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 700.84 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 700.84 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 700.39 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 700.28 0.00 8.66 Dec 15, 2038 6.38
NESTLE NESTLE MALAYSIA Consumer Staples Equity 699.98 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 699.63 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 699.01 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 698.80 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 698.67 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 698.41 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 698.21 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 698.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 697.85 0.00 13.08 Apr 16, 2049 4.38
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 697.63 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 697.63 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 697.19 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 697.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 697.07 0.00 12.85 May 15, 2049 4.25
MGROS.E MIGROS TICARET A Consumer Staples Equity 697.04 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 696.45 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 696.26 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 695.98 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 694.89 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 694.76 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 694.72 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 694.68 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 694.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 694.04 0.00 10.80 Feb 15, 2041 3.50
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 693.54 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 693.54 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 693.00 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 693.00 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 693.00 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 692.92 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 692.33 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 692.33 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 692.33 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 692.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 691.70 0.00 10.01 Jul 15, 2041 5.60
2382 ADES HOLDING CO Energy Equity 691.15 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 691.11 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 691.10 0.00 9.46 Jan 15, 2040 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 690.58 0.00 11.38 Apr 01, 2048 5.75
BUMI BUMI RESOURCES Energy Equity 690.56 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 690.56 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 690.56 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 689.97 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 689.89 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 688.79 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 688.79 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 688.68 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 688.68 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 688.68 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 688.36 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 688.21 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 687.67 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 687.46 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 687.46 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 687.03 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 686.81 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 686.58 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 686.58 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 686.44 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 686.44 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 686.24 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 686.24 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 686.24 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 685.64 0.00 11.08 Aug 15, 2045 5.85
FIVN FIVE9 INC Information Technology Equity 685.27 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 685.21 0.00 8.50 Jun 15, 2039 6.75
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 685.03 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 685.03 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 684.86 0.00 11.87 Jun 01, 2046 4.38
LACOMERUBC LA COMER UBC Consumer Staples Equity 684.09 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 684.09 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 683.50 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 682.91 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 682.91 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 682.17 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 682.00 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 681.38 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 681.38 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 681.14 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 680.80 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 680.80 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 680.16 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 680.16 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 679.96 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 679.96 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 678.94 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 678.94 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 678.22 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 677.61 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 677.36 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 677.02 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 676.51 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 676.51 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 676.50 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 675.99 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 675.84 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 675.84 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 675.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 675.51 0.00 13.00 Mar 25, 2051 3.95
BURSA BURSA MALAYSIA Financials Equity 675.25 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 674.67 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 674.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 673.60 0.00 12.04 Feb 06, 2053 5.55
SIME SIME DARBY Industrials Equity 672.90 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 672.86 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 671.72 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 671.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 671.44 0.00 9.39 Jul 15, 2040 5.38
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 671.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 670.66 0.00 15.83 Nov 01, 2063 2.99
GRI GRAINGER PLC Real Estate Equity 670.42 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 669.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 669.10 0.00 7.61 Sep 15, 2036 6.45
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 668.78 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 668.08 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 667.74 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 667.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 667.45 0.00 11.71 Jul 15, 2045 4.75
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 667.01 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 666.88 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 666.77 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 666.77 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 666.77 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 666.77 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 666.77 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 666.54 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 666.16 0.00 10.28 Mar 25, 2044 6.88
SEB SEABOARD CORP Consumer Staples Equity 665.69 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 665.64 0.00 14.85 Mar 16, 2066 5.85
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 665.29 0.00 9.15 Nov 02, 2047 4.60
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 665.25 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 664.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 664.16 0.00 8.72 Jan 24, 2039 3.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 663.48 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 662.59 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 661.91 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 661.73 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 661.71 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 661.55 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 661.13 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 661.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 660.96 0.00 14.12 Jan 23, 2059 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 660.96 0.00 13.08 Aug 15, 2048 4.20
UAMY UNITED STATES ANTIMONY CORP Materials Equity 660.70 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 660.54 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 660.54 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 659.95 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 659.49 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 659.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 658.88 0.00 17.13 Jun 01, 2060 2.67
ENAV ENAV SPA Industrials Equity 658.26 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 658.18 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 657.04 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 657.04 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 656.74 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 656.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 656.20 0.00 11.29 May 22, 2045 5.15
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 655.83 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 655.83 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 655.37 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 655.24 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 655.24 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 654.65 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 654.06 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 653.47 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 653.13 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 652.96 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 652.88 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 652.29 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 652.29 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 652.29 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 652.29 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 651.71 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 651.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 651.26 0.00 9.82 Jul 01, 2040 4.50
357780 SOULBRAIN LTD Materials Equity 651.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 651.00 0.00 12.23 Mar 01, 2050 4.80
4902 KONICA MINOLTA INC Information Technology Equity 650.96 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 650.96 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 650.53 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 650.53 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 649.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 649.44 0.00 8.82 Feb 14, 2039 5.80
NBR NABORS INDUSTRIES LTD Energy Equity 649.35 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 648.76 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 648.76 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 648.52 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 648.52 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 648.40 0.00 11.81 May 11, 2045 4.38
3330 LINGBAO GOLD GROUP LTD H Materials Equity 648.17 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 647.59 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 647.31 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 647.00 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 647.00 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 646.95 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 646.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 646.58 0.00 9.38 Mar 30, 2040 6.13
CUB CITY UNION BANK LTD Financials Equity 646.41 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 646.09 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 646.09 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 645.82 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 645.82 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 645.75 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 644.87 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 644.81 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 644.81 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 644.71 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 644.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 644.42 0.00 8.82 Aug 22, 2037 3.88
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 644.16 0.00 11.30 Jul 08, 2044 4.80
T AT&T INC Communications Fixed Income 643.99 0.00 13.75 Jun 01, 2051 3.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 643.64 0.00 11.50 Nov 17, 2045 4.90
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 643.00 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 642.88 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 642.86 0.00 9.98 Sep 12, 2039 3.74
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 642.44 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 642.20 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 642.20 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 642.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 641.82 0.00 14.58 Apr 15, 2051 3.45
TTI TETRA TECHNOLOGIES INC Energy Equity 641.79 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 641.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 641.39 0.00 9.32 Mar 15, 2039 4.81
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 640.52 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 640.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 640.35 0.00 14.65 Nov 20, 2065 5.55
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 639.93 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 639.93 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 639.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 639.22 0.00 14.59 May 12, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 639.14 0.00 13.14 Nov 30, 2055 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 638.79 0.00 13.93 Mar 18, 2056 5.70
ATEA ATEA Information Technology Equity 638.79 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 637.58 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 637.58 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 637.57 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 637.57 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 637.57 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 637.32 0.00 13.12 Mar 15, 2054 6.40
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 637.15 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 636.40 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 636.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 636.19 0.00 10.51 Apr 22, 2042 3.21
017960 HANKUK CARBON LTD Materials Equity 635.81 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 635.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 635.41 0.00 11.87 Jan 27, 2045 4.30
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 635.22 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 635.14 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 634.58 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 634.04 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 634.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 633.59 0.00 11.88 Oct 21, 2045 4.75
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 633.46 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 633.37 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 633.21 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 633.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 632.90 0.00 11.65 May 15, 2046 4.75
8112 SUPREME ELECTRONICS LTD Information Technology Equity 632.87 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 632.71 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 632.71 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 632.69 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 632.28 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 632.28 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 631.69 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 631.69 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 631.69 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 631.66 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 631.43 0.00 13.05 Jul 17, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 631.34 0.00 12.45 Mar 01, 2046 4.11
300433 LENS TECHNOLOGY LTD A Information Technology Equity 631.10 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 630.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 630.56 0.00 12.87 Jan 15, 2053 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 630.48 0.00 11.05 May 01, 2047 5.38
BREE BREEDON GROUP PLC Materials Equity 630.27 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 629.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 629.44 0.00 10.68 Nov 02, 2043 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 628.83 0.00 12.21 Jun 15, 2049 5.25
DHBK DOHA BANK Financials Equity 628.75 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 628.66 0.00 11.98 Mar 01, 2046 4.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 628.57 0.00 11.81 Mar 08, 2047 5.21
PEBO PEOPLES BANCORP INC Financials Equity 628.56 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 628.16 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 627.57 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 627.36 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 626.67 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 626.62 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 626.39 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 626.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 625.97 0.00 11.91 Feb 22, 2048 4.26
300014 EVE ENERGY LTD A Industrials Equity 625.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 625.63 0.00 9.51 May 15, 2039 4.15
EVT EVOTEC Health Care Equity 625.41 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 625.21 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 624.63 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 624.27 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 624.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 623.89 0.00 13.64 May 01, 2064 7.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 623.45 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 623.24 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 622.86 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 622.27 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 622.27 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 622.03 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 621.86 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 621.76 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 621.76 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 621.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 621.38 0.00 14.05 Apr 01, 2060 3.85
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 621.09 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 620.54 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 620.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 620.34 0.00 12.83 Mar 25, 2050 4.75
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 620.31 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 619.92 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 619.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 619.04 0.00 12.97 Feb 15, 2053 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 618.26 0.00 14.30 Apr 13, 2052 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 618.26 0.00 13.15 Apr 15, 2050 4.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 618.10 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 617.56 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 617.56 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 616.89 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 616.01 0.00 8.02 Jul 01, 2038 7.30
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 615.79 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 615.67 0.00 8.08 Apr 01, 2037 5.95
NOLA B NOLATO CLASS B Industrials Equity 615.67 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 615.21 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 614.75 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 614.62 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 614.62 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 614.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 614.54 0.00 11.91 Dec 07, 2046 4.75
RHIM RHI MAGNESITA NV Materials Equity 614.45 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 613.44 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 613.44 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 613.24 0.00 13.48 Apr 01, 2055 5.70
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 613.24 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 613.24 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 613.10 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 613.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 612.72 0.00 12.79 Feb 10, 2053 5.70
139480 E-MART INC Consumer Staples Equity 612.26 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 612.02 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 611.89 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 611.67 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 611.67 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 610.86 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 610.52 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 609.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 609.78 0.00 8.42 Oct 31, 2038 4.02
INRN INTERROLL HOLDING AG Industrials Equity 609.59 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 609.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 609.43 0.00 12.05 May 01, 2045 3.90
067310 HANA MICRON INC Information Technology Equity 609.32 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 608.73 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 608.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 608.22 0.00 10.78 Jun 01, 2041 3.50
051900 LG H & H LTD Consumer Staples Equity 608.14 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 608.11 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 607.15 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 607.15 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 605.79 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 605.79 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 605.79 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 605.65 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 605.20 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 605.20 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 605.20 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 604.72 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 604.61 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 604.16 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 604.02 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 603.99 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 603.54 0.00 13.60 Jun 15, 2056 5.85
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 603.50 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 603.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 602.94 0.00 12.42 Sep 01, 2053 6.63
FLOW FLOW TRADERS LTD Financials Equity 602.29 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 602.10 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 601.72 0.00 13.20 Mar 01, 2054 5.75
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 601.67 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 601.38 0.00 8.10 Oct 15, 2037 7.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 601.24 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 601.08 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 601.08 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 601.08 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 601.07 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 600.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 600.25 0.00 12.41 Jan 22, 2047 4.38
ALM ALMIRALL SA Health Care Equity 599.85 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 599.85 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 599.35 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 598.72 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 598.72 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 598.64 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 598.64 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 597.80 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 597.54 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 597.54 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 597.54 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 597.54 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 597.48 0.00 7.80 Jul 02, 2037 6.85
ORCL ORACLE CORPORATION Technology Fixed Income 597.48 0.00 12.33 Sep 26, 2055 5.95
RCH RICHELIEU HARDWARE LTD Industrials Equity 597.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 597.31 0.00 11.30 Nov 04, 2044 4.65
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 596.96 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 596.96 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 596.96 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 596.20 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 596.20 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 596.20 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 595.57 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 594.88 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 594.71 0.00 8.34 May 16, 2038 6.38
GOOGL ALPHABET INC Technology Fixed Income 593.93 0.00 11.45 Nov 15, 2045 5.35
4631 DIC CORP Materials Equity 593.77 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 593.77 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 593.50 0.00 8.17 Jan 15, 2038 6.60
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 593.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 593.06 0.00 11.19 Jan 21, 2044 5.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 592.83 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 592.83 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 592.83 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 592.82 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 592.82 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 592.60 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 592.54 0.00 12.12 Dec 01, 2052 6.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 592.25 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 591.34 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 591.28 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 591.28 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 590.48 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 590.12 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 589.30 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 588.90 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 588.90 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 588.35 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 588.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 587.78 0.00 12.56 Oct 15, 2048 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 587.78 0.00 13.46 Jan 30, 2050 3.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 587.78 0.00 8.53 Jan 26, 2039 6.95
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 587.69 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 587.54 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 587.49 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 587.38 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 586.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 586.65 0.00 12.50 Nov 01, 2047 3.97
VU VUSIONGROUP SA Information Technology Equity 586.47 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 586.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 586.05 0.00 11.08 Jun 01, 2045 5.55
CIM CHIMERA INVESTMENT CORP Financials Equity 585.95 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 585.95 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 585.77 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 585.77 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 585.77 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 585.44 0.00 7.26 Jun 20, 2036 7.04
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 585.26 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 585.25 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 585.18 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 584.59 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 584.23 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 584.04 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 584.00 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 583.42 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 583.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 583.02 0.00 11.11 Nov 30, 2045 5.75
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 582.83 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 582.83 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 582.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 582.58 0.00 12.49 Sep 27, 2054 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 582.41 0.00 8.09 Sep 15, 2037 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 581.72 0.00 8.64 Mar 03, 2037 3.63
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 581.65 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 581.65 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 581.65 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 581.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 581.28 0.00 12.63 Jul 23, 2048 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 581.28 0.00 12.97 Oct 15, 2047 4.03
KR KROGER CO Consumer Non-Cyclical Fixed Income 581.11 0.00 14.55 Sep 15, 2064 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 580.50 0.00 10.74 Sep 26, 2045 5.88
003540 DAISHIN SECURITIES LTD Financials Equity 580.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 580.33 0.00 13.33 Mar 15, 2052 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 580.07 0.00 12.15 Jan 15, 2053 6.75
INARI INARI AMERTRON Information Technology Equity 579.88 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 579.76 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 579.29 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 579.17 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 578.95 0.00 11.56 Mar 16, 2046 5.62
KR KROGER CO Consumer Non-Cyclical Fixed Income 578.77 0.00 13.45 Sep 15, 2054 5.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 578.71 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 578.71 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 578.71 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 578.12 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 577.95 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 577.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 577.04 0.00 14.63 Aug 15, 2062 4.65
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 576.74 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 576.74 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 576.74 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 576.74 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 576.35 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 576.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 575.83 0.00 11.81 Apr 15, 2049 6.25
ABK AL AHLI BANK Financials Equity 575.76 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 575.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 575.57 0.00 15.38 Feb 08, 2051 2.65
7867 TOMY LTD Consumer Discretionary Equity 575.52 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 575.29 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 575.17 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 575.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 574.79 0.00 9.61 Jun 15, 2039 4.13
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 574.30 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 574.00 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 573.58 0.00 8.94 Apr 15, 2038 4.50
3005 GETAC HOLDINGS CORP Information Technology Equity 573.41 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 573.41 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 573.41 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 573.41 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 573.40 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 573.40 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 573.23 0.00 8.95 Feb 15, 2039 5.90
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 573.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 572.71 0.00 14.46 Jul 15, 2064 5.75
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 572.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 571.93 0.00 12.36 May 15, 2050 5.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 571.87 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 571.87 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 571.87 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 571.87 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 571.69 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 571.64 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 571.64 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 571.05 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 571.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 570.98 0.00 14.91 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.89 0.00 11.54 Jun 01, 2045 4.95
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 570.65 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 570.65 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 570.65 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 570.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 570.03 0.00 13.09 Jan 15, 2049 4.25
WLDN WILLDAN GROUP INC Industrials Equity 569.45 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 569.44 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 569.44 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 569.10 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 569.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 569.07 0.00 13.49 Apr 22, 2052 3.33
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 568.22 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 568.08 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 568.08 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 567.61 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 567.52 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 567.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 566.91 0.00 10.71 Apr 22, 2042 3.16
AZTA AZENTA INC Health Care Equity 566.36 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 566.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 566.30 0.00 13.38 Apr 22, 2051 3.11
9682 DTS CORP Information Technology Equity 565.78 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 565.75 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 565.75 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 565.75 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 565.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 565.09 0.00 10.64 Feb 24, 2043 3.44
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 564.74 0.00 10.64 Mar 15, 2043 5.45
FORCEMOT FORCE MOTORS LTD Industrials Equity 564.58 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 564.58 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 564.57 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 564.47 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 563.40 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 562.81 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 562.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 562.23 0.00 11.85 Jul 15, 2046 4.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 562.22 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 562.13 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 562.13 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 562.13 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 562.13 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 562.13 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 561.89 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 561.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 561.02 0.00 8.74 Feb 01, 2039 6.50
4205 ZEON JAPAN CORP Materials Equity 560.92 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 560.92 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 560.46 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 560.17 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 559.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 559.37 0.00 13.68 Feb 26, 2054 5.30
AAPL APPLE INC Technology Fixed Income 558.77 0.00 11.94 May 13, 2045 4.38
1860 TODA CORP Industrials Equity 558.48 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 558.48 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 558.46 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 558.33 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 557.55 0.00 12.33 May 15, 2047 4.27
VNET VNET GROUP ADR INC Information Technology Equity 557.51 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 557.51 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 557.51 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 557.42 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 557.27 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 557.08 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 556.33 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 556.05 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 556.05 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 556.05 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 556.05 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 555.02 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 554.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 554.70 0.00 11.00 Jul 15, 2044 5.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 554.57 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 553.98 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 553.82 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 553.62 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 553.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 553.22 0.00 12.96 Nov 01, 2049 4.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 553.13 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 553.13 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 552.80 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 552.27 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 552.21 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 552.21 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 551.93 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 551.62 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 551.41 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 551.41 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 551.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 549.93 0.00 7.82 Oct 15, 2036 6.00
CCB COASTAL FINANCIAL CORP Financials Equity 549.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 549.15 0.00 8.72 Feb 15, 2038 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 548.72 0.00 12.78 May 15, 2053 5.35
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 548.66 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 548.09 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 548.03 0.00 13.03 Jun 28, 2054 5.75
8078 HANWA LTD Industrials Equity 547.53 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 547.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 547.08 0.00 11.22 Jul 15, 2045 5.20
CDNA CAREDX INC Health Care Equity 546.94 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 546.91 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 546.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 546.73 0.00 12.97 Apr 01, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 546.64 0.00 14.37 Mar 15, 2052 3.85
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 546.32 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 546.32 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 546.08 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 545.91 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 545.57 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 545.16 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 545.10 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 544.88 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 544.65 0.00 11.46 Nov 15, 2045 5.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 544.36 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 544.22 0.00 8.32 Jan 15, 2038 6.20
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 544.02 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 543.96 0.00 12.62 Jun 28, 2054 6.40
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 543.88 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 543.38 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 543.16 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 542.79 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 542.67 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 542.67 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 542.21 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 541.62 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 541.62 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 541.45 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 541.03 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 541.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 540.93 0.00 14.59 Nov 20, 2050 2.88
4004 DALLAH HEALTHCARE Health Care Equity 540.44 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 540.23 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 539.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 539.63 0.00 12.08 Jun 25, 2048 4.88
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 539.26 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 539.26 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 539.26 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 539.02 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 539.02 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 539.02 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 538.87 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 538.85 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 538.76 0.00 12.11 Jul 01, 2046 4.40
601229 BANK OF SHANGHAI LTD A Financials Equity 538.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 538.42 0.00 10.54 Mar 25, 2041 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 538.33 0.00 14.88 Aug 22, 2057 4.25
XOM EXXON MOBIL CORP Energy Fixed Income 538.33 0.00 10.07 Mar 19, 2040 4.23
WVE WAVE LIFE SCIENCES LTD Health Care Equity 538.18 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 538.08 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 538.08 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 537.50 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 537.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.12 0.00 11.70 May 01, 2045 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 537.12 0.00 12.30 Aug 15, 2047 4.54
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 536.91 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 536.91 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 536.91 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 536.91 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 536.58 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 536.32 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 536.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 536.08 0.00 12.05 May 14, 2046 4.45
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 535.95 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 535.73 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 535.37 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 535.37 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 535.14 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 535.14 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 535.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 535.04 0.00 15.66 Mar 20, 2060 3.84
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 534.55 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 534.55 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 534.55 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 534.15 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 533.96 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 533.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 533.91 0.00 14.54 Feb 24, 2050 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 533.91 0.00 11.52 May 06, 2044 4.40
BRAP4 BRADESPAR PREF SA Materials Equity 533.37 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 533.37 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 533.37 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 533.37 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 532.93 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 532.93 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 532.93 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 532.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 532.87 0.00 13.63 Apr 05, 2054 5.49
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 532.79 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 532.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 532.61 0.00 12.74 Aug 04, 2046 3.85
BRKHEC PACIFICORP Electric Fixed Income 532.53 0.00 13.06 Jan 15, 2055 5.80
6290 LONGWELL Industrials Equity 532.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 532.09 0.00 10.88 Jan 31, 2044 5.38
9759 NSD LTD Information Technology Equity 531.72 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 531.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 531.23 0.00 10.34 May 13, 2040 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 531.14 0.00 9.99 Apr 15, 2040 4.38
FLRY3 FLEURY SA Health Care Equity 531.02 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 530.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 530.71 0.00 10.69 Oct 29, 2041 3.85
2201 MORINAGA LTD Consumer Staples Equity 530.50 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 530.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 530.36 0.00 12.49 Nov 14, 2048 4.88
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 529.76 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 529.28 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 529.28 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 529.25 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 529.25 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 529.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 528.72 0.00 8.06 Nov 15, 2037 6.65
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 528.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 528.54 0.00 13.57 Apr 15, 2053 5.05
VYX NCR VOYIX CORP Information Technology Equity 528.38 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 528.08 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 528.08 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 528.07 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 528.07 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 527.33 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 526.90 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 526.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 526.72 0.00 9.27 Mar 26, 2041 5.32
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 526.12 0.00 14.33 Jun 03, 2050 3.24
WOCKPHARMA WOCKHARDT LTD Health Care Equity 525.72 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 525.72 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 525.72 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 525.72 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 525.63 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 525.13 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 525.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 524.99 0.00 12.90 Apr 01, 2055 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 524.91 0.00 8.50 Apr 01, 2038 5.38
CNXC CONCENTRIX CORP Industrials Equity 524.72 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 524.54 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 524.42 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 524.42 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 523.96 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 523.37 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 523.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 522.91 0.00 13.01 Jan 15, 2054 5.75
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 522.78 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 522.78 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 522.78 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 522.71 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 522.19 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 522.19 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 521.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 521.87 0.00 11.39 Apr 01, 2044 4.80
ANAB ANAPTYSBIO INC Health Care Equity 521.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 521.61 0.00 12.63 Nov 16, 2048 4.63
BRES BARWA REAL ESTATE Real Estate Equity 521.60 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 521.01 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 521.01 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 520.77 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 520.49 0.00 9.31 Mar 15, 2039 4.75
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 520.42 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 520.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 520.14 0.00 13.57 Apr 15, 2054 5.38
NLCINDIA NLC INDIA LTD Utilities Equity 519.83 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 519.55 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 519.50 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 519.25 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 518.66 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 518.66 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 518.33 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 518.33 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 518.33 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 518.07 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 518.07 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 517.90 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 517.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 517.46 0.00 12.82 Mar 01, 2046 3.70
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 517.12 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 517.12 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 517.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 516.94 0.00 10.45 Jan 15, 2042 4.95
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 516.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 516.50 0.00 7.59 Aug 10, 2037 5.20
2836 BANK OF KAOHSIUNG LTD Financials Equity 516.30 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 516.30 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 516.30 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 515.90 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 515.90 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 515.71 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 515.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 515.29 0.00 11.72 May 18, 2046 4.75
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 515.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 515.12 0.00 10.10 Jul 24, 2042 6.38
AAV ADVANTAGE ENERGY LTD Energy Equity 514.68 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 514.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 514.17 0.00 12.58 May 15, 2054 5.95
NI NISOURCE INC Natural Gas Fixed Income 513.73 0.00 13.40 Apr 01, 2055 5.85
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 513.43 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 513.36 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 513.04 0.00 12.92 Mar 01, 2056 6.25
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 512.77 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 512.75 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 512.25 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 512.25 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 512.18 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 512.18 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 512.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 511.83 0.00 11.98 Nov 28, 2053 7.80
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 511.59 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 511.03 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 511.00 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 511.00 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 510.51 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 510.41 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 510.41 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 510.41 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 510.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 510.36 0.00 11.50 May 15, 2045 4.88
CVI CVR ENERGY INC Energy Equity 510.34 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 509.83 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 509.83 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 509.83 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 509.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 509.23 0.00 13.92 Mar 08, 2054 5.22
TYRA TYRA BIOSCIENCES INC Health Care Equity 509.14 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 508.75 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 508.06 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 507.41 0.00 9.17 Nov 15, 2040 5.88
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 506.72 0.00 9.18 Oct 07, 2039 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 506.37 0.00 10.42 Oct 02, 2043 6.25
CEATLTD CEAT LTD Consumer Discretionary Equity 506.29 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 506.29 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 506.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 505.94 0.00 12.12 Aug 03, 2055 6.00
FLY FIREFLY AEROSPACE INC Industrials Equity 505.19 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 505.12 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 504.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 504.55 0.00 8.74 Nov 15, 2037 3.80
6282 ACBEL POLYTECH INC Industrials Equity 503.94 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 503.94 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 503.94 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 503.60 0.00 10.35 May 30, 2044 6.45
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 503.35 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 503.35 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 503.35 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 503.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 503.34 0.00 12.80 Sep 01, 2054 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 503.17 0.00 11.23 May 12, 2041 2.88
FLNG FLEX LNG LTD Energy Equity 503.13 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 503.08 0.00 11.87 Mar 15, 2045 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 502.99 0.00 13.68 Mar 14, 2055 5.75
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 502.76 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 502.61 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 502.17 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 502.17 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 502.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 501.96 0.00 12.50 Mar 09, 2048 4.50
MBX MBX BIOSCIENCES INC Health Care Equity 501.75 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 501.58 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 501.58 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 501.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 501.44 0.00 13.26 Aug 15, 2056 6.05
4676 FUJI MEDIA HOLDINGS INC Communication Equity 501.30 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 501.30 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 501.00 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 501.00 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 500.72 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 500.41 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 500.41 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 500.41 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 500.38 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 500.20 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 500.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 500.05 0.00 12.97 Mar 01, 2055 6.20
600926 BANK OF HANGZHOU LTD A Financials Equity 499.82 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 499.52 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 499.36 0.00 11.20 Nov 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 499.27 0.00 8.21 Feb 15, 2038 6.88
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 499.23 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 499.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 499.18 0.00 10.59 Mar 10, 2042 3.81
TMV TEAMVIEWER Information Technology Equity 498.86 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 498.86 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 498.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 498.49 0.00 13.23 Mar 23, 2050 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 498.40 0.00 14.10 Nov 30, 2065 6.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 498.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 497.80 0.00 11.34 May 15, 2045 4.13
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 497.65 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 497.65 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 497.65 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 497.46 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 497.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 497.28 0.00 14.97 May 11, 2050 2.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 497.02 0.00 7.74 Jan 25, 2037 6.20
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 496.94 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 496.94 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 496.93 0.00 10.42 Jan 15, 2043 4.75
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 496.87 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 496.87 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 496.87 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 496.59 0.00 8.00 Nov 30, 2036 4.75
6472 NTN CORP Industrials Equity 496.43 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 496.43 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 496.29 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 496.29 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 496.29 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 496.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 496.15 0.00 13.64 Mar 15, 2056 5.70
WEN WENDYS Consumer Discretionary Equity 496.01 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 495.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 495.46 0.00 15.62 Oct 30, 2056 2.99
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 495.37 0.00 14.35 May 29, 2050 3.13
DIS WALT DISNEY CO Communications Fixed Income 495.29 0.00 14.18 Jan 13, 2051 3.60
8628 MATSUI SECURITIES LTD Financials Equity 495.21 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 495.21 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 495.11 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 494.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 494.16 0.00 13.26 May 15, 2052 4.75
3941 RENGO LTD Materials Equity 494.00 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 493.93 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 493.93 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 493.93 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 493.40 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 493.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 493.12 0.00 13.40 Feb 15, 2055 5.55
CRM SALESFORCE INC Technology Fixed Income 493.12 0.00 13.57 Mar 15, 2066 6.70
CMCSA COMCAST CORPORATION Communications Fixed Income 493.03 0.00 10.24 Apr 01, 2040 3.75
6315 TOWA CORP Information Technology Equity 492.78 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 492.16 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 491.58 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 491.56 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 490.99 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 490.99 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 490.40 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 490.35 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 490.35 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 490.35 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 490.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 490.35 0.00 10.14 Feb 07, 2042 5.88
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 489.81 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 489.81 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 489.72 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 489.38 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 489.22 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 489.13 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 488.63 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 488.04 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 487.91 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 487.58 0.00 11.36 Jul 31, 2047 5.50
HAFC HANMI FINANCIAL CORP Financials Equity 486.80 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 486.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 486.45 0.00 13.82 Apr 15, 2054 5.20
3563 MACHVISION INC Information Technology Equity 486.28 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 486.28 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 486.28 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 486.19 0.00 10.87 Mar 26, 2044 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 485.85 0.00 14.82 Jun 04, 2051 2.94
347850 D&D PHARMATECH INC Health Care Equity 485.69 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 485.48 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 485.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 485.41 0.00 13.57 Jun 25, 2054 5.30
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 485.10 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 485.10 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 484.51 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 484.26 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 484.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 484.11 0.00 13.69 Feb 01, 2050 3.45
VSTS VESTIS CORP Industrials Equity 483.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 483.60 0.00 12.59 Feb 09, 2045 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 483.34 0.00 13.58 Mar 15, 2056 5.90
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 483.33 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 483.33 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 483.33 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 483.05 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 482.75 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 482.75 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 482.75 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 482.75 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 482.16 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 482.16 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 481.10 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 480.98 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 480.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 480.56 0.00 12.36 Apr 01, 2046 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.96 0.00 11.08 May 15, 2041 3.05
012750 S-1 CORP Industrials Equity 479.80 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 479.24 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 479.21 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 479.21 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 479.21 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 479.09 0.00 10.92 Jun 20, 2054 7.78
OMER OMEROS CORP Health Care Equity 479.07 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 478.66 0.00 13.35 Sep 24, 2048 4.00
2312 KINPO ELECTRONICS INC Information Technology Equity 478.62 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 478.62 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 478.18 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 478.18 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 478.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 477.97 0.00 13.76 Aug 01, 2050 3.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 477.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 477.62 0.00 11.94 Mar 18, 2045 4.50
PPT PERPETUAL LTD Financials Equity 476.96 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 476.96 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 476.86 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 476.86 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 476.86 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 476.86 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 476.75 0.00 10.94 Mar 15, 2046 6.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 476.75 0.00 11.99 Jun 14, 2046 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 476.32 0.00 8.66 Apr 01, 2038 5.15
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 476.27 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 475.75 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 475.75 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 474.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 474.42 0.00 8.37 Jan 15, 2039 7.63
TMUS T-MOBILE USA INC Communications Fixed Income 473.98 0.00 12.88 Jun 15, 2054 6.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 473.91 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 473.74 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 473.33 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 473.33 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 473.33 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 473.33 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 472.74 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 472.74 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 472.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.51 0.00 12.58 Apr 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 472.42 0.00 16.17 Feb 08, 2061 3.38
009420 HANALL BIOPHARMA LTD Health Care Equity 472.15 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 472.15 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 472.12 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 472.10 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 471.16 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 470.99 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 470.97 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 470.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.86 0.00 12.25 Jan 23, 2049 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 470.60 0.00 7.85 Jun 15, 2037 6.63
2441 GREATEK ELECTRONICS INC Information Technology Equity 470.38 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 470.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.17 0.00 10.78 Aug 16, 2043 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 470.17 0.00 14.08 Nov 24, 2050 3.25
GND GRINDROD LTD Industrials Equity 469.79 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 469.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 469.65 0.00 12.30 Feb 10, 2045 3.70
UTL UNITIL CORP Utilities Equity 469.27 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 469.20 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 469.20 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 469.20 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 469.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 468.96 0.00 8.30 Apr 15, 2038 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 468.96 0.00 8.71 Mar 01, 2039 7.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 468.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 468.01 0.00 12.06 Feb 15, 2049 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 467.66 0.00 11.87 Jul 15, 2046 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 467.57 0.00 12.38 Mar 15, 2050 4.33
VITROX VITROX CORPORATION Information Technology Equity 467.44 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 467.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 467.40 0.00 9.06 Mar 01, 2038 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 467.23 0.00 13.18 Jun 29, 2048 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.79 0.00 14.30 Feb 15, 2063 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 466.71 0.00 11.06 Feb 15, 2041 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 466.62 0.00 7.49 Apr 01, 2036 6.13
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 466.32 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 466.26 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 466.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 466.19 0.00 11.41 Dec 05, 2044 4.95
AMRC AMERESCO INC CLASS A Industrials Equity 466.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.10 0.00 10.25 Apr 22, 2041 3.11
8111 GOLDWIN INC Consumer Discretionary Equity 466.01 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 466.01 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 466.01 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 466.01 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 466.01 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 465.84 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 465.67 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 465.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 465.58 0.00 8.33 Aug 08, 2036 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 465.41 0.00 8.09 Jan 15, 2038 6.95
GOOGL ALPHABET INC Technology Fixed Income 465.24 0.00 13.80 Feb 15, 2056 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 464.98 0.00 12.36 May 10, 2046 4.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 464.81 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 464.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 464.80 0.00 14.76 Sep 01, 2049 2.75
9934 INABA DENKISANGYO LTD Industrials Equity 464.80 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 464.12 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 463.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 463.76 0.00 8.06 Mar 01, 2037 5.25
9076 SEINO HOLDINGS LTD Industrials Equity 463.58 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 462.73 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 462.73 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 462.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 462.64 0.00 14.37 May 15, 2051 3.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 462.55 0.00 13.72 Mar 15, 2055 5.40
1720 TOKYU CONSTRUCTION LTD Industrials Equity 462.36 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 462.36 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 462.36 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 462.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 462.03 0.00 8.08 Sep 15, 2037 6.50
COUR COURSERA INC Consumer Discretionary Equity 461.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 461.60 0.00 14.59 Jan 15, 2051 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 461.25 0.00 8.59 Nov 15, 2039 8.00
4114 NIPPON SHOKUBAI LTD Materials Equity 461.15 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 461.15 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 460.90 0.00 14.28 Jan 12, 2052 3.63
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 459.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 459.87 0.00 14.39 Mar 15, 2052 3.70
2230 SAUDI CHEMICAL Health Care Equity 459.79 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 459.79 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 459.65 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 459.52 0.00 12.62 Jul 01, 2049 4.40
CCNE CNB FINANCIAL CORP Financials Equity 459.48 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 459.20 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 458.71 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 458.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 458.13 0.00 11.66 Dec 09, 2045 4.88
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 458.02 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 458.02 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 458.02 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 457.49 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 457.49 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 457.44 0.00 13.90 Mar 26, 2050 3.85
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 457.43 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 457.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.83 0.00 12.10 Jul 24, 2048 4.03
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 456.75 0.00 11.49 Feb 19, 2046 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 456.40 0.00 13.26 Feb 15, 2054 5.60
AMTB AMERANT BANCORP INC CLASS A Financials Equity 456.21 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 455.87 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 455.66 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 455.66 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 455.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 455.54 0.00 10.68 Jul 21, 2042 2.91
TMUS T-MOBILE USA INC Communications Fixed Income 455.54 0.00 13.11 Nov 15, 2055 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 455.36 0.00 11.95 May 25, 2047 4.75
T AT&T INC Communications Fixed Income 455.19 0.00 12.82 Nov 01, 2054 5.70
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 455.08 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 455.06 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 454.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.41 0.00 12.77 Dec 06, 2048 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 454.41 0.00 14.07 Jul 17, 2064 5.88
MS MORGAN STANLEY Banking Fixed Income 454.24 0.00 8.81 Apr 22, 2039 4.46
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 454.15 0.00 10.48 Nov 08, 2042 5.25
THRM GENTHERM INC Consumer Discretionary Equity 454.15 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 453.90 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 453.84 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 453.84 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 453.84 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 453.47 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 453.31 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 453.28 0.00 11.83 Oct 01, 2047 5.40
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 453.12 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 452.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.24 0.00 14.82 Apr 15, 2063 5.20
DTC DATATEC LTD Information Technology Equity 452.13 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 452.13 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 452.13 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 452.13 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 451.81 0.00 14.06 Mar 06, 2056 5.45
AKRA AKR CORPORINDO Energy Equity 451.54 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 451.54 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 451.54 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 451.41 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 450.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 450.86 0.00 8.36 Dec 15, 2036 4.00
C CITIGROUP INC Banking Fixed Income 450.43 0.00 12.79 Mar 04, 2056 5.61
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 450.37 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 450.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 450.25 0.00 12.83 Sep 26, 2065 6.10
4041 NIPPON SODA LTD Materials Equity 450.19 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 449.78 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 449.34 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 449.19 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 449.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.87 0.00 10.72 Nov 19, 2041 2.52
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 448.60 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 448.48 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 448.31 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 448.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 447.91 0.00 12.80 Dec 08, 2047 3.73
7004 KANADEVIA CORP Industrials Equity 447.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 447.22 0.00 7.93 Feb 27, 2037 6.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 447.13 0.00 12.77 Dec 15, 2047 4.08
3374 XINTEC INC Information Technology Equity 446.83 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 446.54 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 446.54 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 446.54 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 446.41 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 446.24 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 445.73 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 445.33 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 445.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 445.14 0.00 14.91 Mar 14, 2065 5.88
BPCC BOUBYAN PETROCHM Materials Equity 445.07 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 445.07 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 445.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 445.06 0.00 10.12 Nov 01, 2039 3.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 444.80 0.00 11.43 Sep 15, 2044 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 444.71 0.00 12.02 Mar 24, 2051 5.60
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 444.70 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 444.48 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 444.48 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 444.19 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 444.11 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 444.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 443.93 0.00 13.01 Oct 06, 2048 4.44
COP CONOCOPHILLIPS CO Energy Fixed Income 443.93 0.00 13.54 Jan 15, 2055 5.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 443.93 0.00 16.14 Apr 28, 2061 3.40
CLVT CLARIVATE PLC Industrials Equity 443.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 443.76 0.00 12.78 Sep 15, 2048 4.52
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 443.30 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 443.30 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 443.16 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 442.98 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 442.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 442.80 0.00 10.25 Jan 06, 2042 5.40
CPS CYFROWY POLSAT SA Communication Equity 442.71 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 442.64 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 442.47 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 442.12 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 442.12 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 441.85 0.00 13.89 Apr 15, 2066 6.38
MRTN MARTEN TRANSPORT LTD Industrials Equity 441.78 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 441.61 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 441.61 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 441.54 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 441.33 0.00 9.98 May 01, 2042 5.88
NBBK NB BANCORP INC Financials Equity 441.27 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 440.95 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 440.95 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 440.92 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 440.64 0.00 13.27 Apr 18, 2054 5.75
CDRE CADRE HOLDINGS INC Industrials Equity 440.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 440.47 0.00 15.17 Jun 03, 2050 2.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 440.36 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 440.36 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 439.77 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 439.77 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 439.77 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 439.77 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 439.68 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 439.24 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 439.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 438.39 0.00 12.74 Dec 06, 2047 4.20
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 438.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 437.87 0.00 9.75 Feb 06, 2041 5.88
MNKD MANNKIND CORP Health Care Equity 437.83 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 437.83 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 437.41 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 437.14 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 436.83 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 436.81 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 436.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 435.88 0.00 13.40 Nov 15, 2054 5.70
YNS YINSON HOLDINGS Energy Equity 435.65 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 435.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 435.53 0.00 13.95 Jan 14, 2055 5.20
AARTIIND AARTI INDUSTRIES LTD Materials Equity 435.06 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 435.06 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 435.06 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 434.47 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 434.47 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 434.38 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 434.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 434.06 0.00 13.44 May 17, 2053 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 434.06 0.00 16.22 Nov 24, 2070 3.50
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 433.88 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 433.88 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 433.29 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 433.29 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 433.16 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 432.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 432.76 0.00 14.25 Feb 05, 2050 3.25
CAC CAMDEN NATIONAL CORP Financials Equity 432.50 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 432.12 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 432.12 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 431.94 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 431.94 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 431.94 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 431.94 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 431.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.81 0.00 10.04 Aug 15, 2039 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 431.72 0.00 15.18 Feb 09, 2064 5.10
MBWM MERCANTILE BANK CORP Financials Equity 431.64 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 431.53 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 431.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 431.29 0.00 11.53 Aug 17, 2045 5.25
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 430.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 430.94 0.00 15.62 Mar 22, 2061 3.70
2352 QISDA CORP Information Technology Equity 430.94 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 430.73 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 430.73 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 430.73 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 430.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 430.59 0.00 12.75 Jun 02, 2055 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 430.59 0.00 8.16 Jul 02, 2037 5.40
8422 CLEANAWAY LTD Industrials Equity 430.35 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 429.81 0.00 11.94 Nov 15, 2053 7.25
CYIENT CYIENT LTD Information Technology Equity 429.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 429.73 0.00 12.05 Nov 15, 2047 4.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 429.71 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 429.58 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 429.58 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 429.51 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 429.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 429.38 0.00 12.91 Aug 08, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 429.21 0.00 13.57 Feb 01, 2050 3.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 429.17 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 429.17 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 429.07 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 428.58 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 428.58 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 428.58 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 428.43 0.00 10.94 Oct 15, 2045 6.35
8957 TOKYU REIT INC Real Estate Equity 428.29 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 428.03 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 427.99 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 427.99 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 427.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 427.82 0.00 14.30 Apr 15, 2050 3.35
OMN OMNIA HOLDINGS LTD Materials Equity 427.41 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 427.08 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 427.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 426.96 0.00 9.45 Sep 24, 2038 3.90
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 426.82 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 426.82 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 426.78 0.00 10.36 May 20, 2043 5.63
BOSN BOSSARD HOLDING AG Industrials Equity 425.86 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 425.86 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 425.86 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 425.64 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 425.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 425.40 0.00 13.20 Apr 15, 2053 5.63
2015 FENG HSIN IRON & STEEL LTD Materials Equity 425.05 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 425.05 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 424.64 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 424.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 424.27 0.00 10.02 May 24, 2041 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 424.01 0.00 12.50 Nov 15, 2053 6.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 424.01 0.00 12.65 Mar 01, 2047 4.15
OKE ONEOK INC Energy Fixed Income 424.01 0.00 12.75 Nov 01, 2054 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 423.93 0.00 13.29 Feb 15, 2056 5.85
4812 DENTSU SOKEN INC Information Technology Equity 423.43 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 423.43 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 423.39 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 422.71 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 422.70 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 422.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 421.76 0.00 13.62 Feb 16, 2055 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 421.67 0.00 14.31 Apr 01, 2050 3.50
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 421.52 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 421.52 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 421.33 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 421.07 0.00 13.25 May 14, 2055 5.95
4206 AICA KOGYO LTD Materials Equity 420.99 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 420.99 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 420.99 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 420.99 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 420.93 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 420.93 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 420.80 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 420.72 0.00 7.99 Jun 15, 2037 6.25
INOXWIND INOX WIND LTD Industrials Equity 420.34 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 420.34 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 420.34 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 420.34 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 420.34 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 420.34 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 420.34 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 420.34 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 420.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 420.11 0.00 16.18 Aug 15, 2050 2.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 419.85 0.00 13.33 Feb 15, 2055 5.70
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 419.78 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 419.75 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 419.75 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 419.75 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 419.61 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 419.16 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 419.16 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 418.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 418.73 0.00 9.20 Mar 01, 2039 4.85
CRISIL CRISIL LTD Financials Equity 418.58 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 418.58 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 418.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 418.38 0.00 8.41 Mar 01, 2038 6.30
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 418.07 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 417.99 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 417.99 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 417.99 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 417.99 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 417.43 0.00 13.32 Feb 02, 2052 4.38
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 417.40 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 417.40 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 416.81 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 416.22 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 416.22 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 416.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 415.78 0.00 13.07 Sep 15, 2055 6.20
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 415.70 0.00 12.19 Jul 15, 2046 4.20
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 415.63 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 415.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.61 0.00 12.43 Dec 01, 2047 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 415.52 0.00 8.76 Jul 08, 2039 6.13
LQDT LIQUIDITY SERVICES INC Industrials Equity 415.49 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 415.35 0.00 12.49 Sep 28, 2048 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 415.35 0.00 12.06 May 30, 2048 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 415.09 0.00 12.74 Sep 08, 2053 6.30
2060 NATIONAL INDUSTRIALIZATION Materials Equity 415.04 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 415.04 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 414.98 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 414.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 414.83 0.00 14.36 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 414.49 0.00 11.71 Jan 20, 2048 4.44
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 414.49 0.00 11.74 Feb 01, 2045 4.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 414.45 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 414.45 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 414.14 0.00 14.53 May 01, 2065 5.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 414.05 0.00 9.74 Sep 01, 2041 5.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 413.87 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 413.87 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 413.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 413.79 0.00 11.59 Jun 15, 2047 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 413.71 0.00 10.61 Nov 15, 2042 4.38
RED REDEIA CORPORACION SA Utilities Equity 413.69 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 413.36 0.00 12.33 Apr 20, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 413.19 0.00 14.85 May 18, 2063 5.05
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 412.93 0.00 9.83 May 03, 2042 6.00
298020 HYOSUNG TNC CORP Materials Equity 412.69 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 412.57 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 412.48 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 412.48 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 412.40 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 412.10 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 412.10 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 412.10 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 411.51 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 411.51 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 411.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 410.93 0.00 12.58 Oct 01, 2049 4.88
MYE MYERS INDUSTRIES INC Materials Equity 410.85 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 410.68 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 410.67 0.00 14.34 Apr 15, 2053 4.50
1907 YFY INC Materials Equity 410.33 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 410.33 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 410.16 0.00 12.95 May 15, 2054 5.95
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 409.82 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 409.74 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 409.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 409.29 0.00 11.92 May 15, 2046 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 409.20 0.00 13.75 Sep 01, 2049 3.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 409.20 0.00 14.97 Sep 10, 2064 5.42
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 409.16 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 409.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 409.12 0.00 15.57 Mar 15, 2062 4.03
FMNB FARMERS NATIONAL BANC CORP Financials Equity 408.96 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 408.83 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 408.83 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 408.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 408.68 0.00 11.10 Jul 08, 2046 5.80
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 408.57 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 408.57 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 408.51 0.00 10.72 Jul 09, 2040 3.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.34 0.00 13.78 Mar 15, 2055 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 408.34 0.00 12.80 Mar 16, 2047 4.20
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 408.10 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 407.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 407.90 0.00 12.38 May 20, 2047 4.30
GOOGL ALPHABET INC Technology Fixed Income 407.82 0.00 14.87 May 15, 2065 5.30
BRKHEC PACIFICORP Electric Fixed Income 407.64 0.00 12.94 May 15, 2054 5.50
SPB SUPERIOR PLUS CORP Utilities Equity 407.61 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 407.39 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 407.39 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 407.30 0.00 11.92 May 27, 2045 4.40
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 407.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 407.21 0.00 9.17 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 407.21 0.00 13.77 Feb 12, 2055 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 407.21 0.00 11.94 Apr 01, 2050 6.60
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 406.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 406.78 0.00 10.57 Jun 01, 2041 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 406.26 0.00 14.00 Jul 15, 2051 3.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 406.04 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 405.62 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 405.62 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 405.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 405.57 0.00 12.61 Jun 01, 2053 5.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 405.57 0.00 13.23 Feb 05, 2054 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 405.48 0.00 9.90 Oct 15, 2040 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 405.22 0.00 8.14 Apr 15, 2037 5.50
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 405.18 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 405.04 0.00 0.00 Dec 31, 2049 3.65
3019 ASIA OPTICAL INC Information Technology Equity 405.04 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 404.53 0.00 9.90 Feb 15, 2041 5.60
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 404.45 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 404.45 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 404.45 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 404.45 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 404.45 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 404.45 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 404.15 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 404.01 0.00 12.47 Nov 15, 2053 6.54
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 403.92 0.00 11.04 Mar 16, 2047 7.00
SCIENTX SCIENTEX Materials Equity 403.86 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 403.86 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 403.86 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 403.27 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 403.27 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 402.68 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 402.09 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 402.09 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 401.84 0.00 13.67 Mar 22, 2053 5.05
KURA KURA ONCOLOGY INC Health Care Equity 401.57 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 401.32 0.00 12.06 Sep 25, 2048 5.63
2498 HTC CORP Information Technology Equity 400.91 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 400.91 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 400.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 400.63 0.00 12.55 Jun 15, 2048 4.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 400.63 0.00 9.22 Jan 15, 2038 3.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 400.54 0.00 8.18 Jan 25, 2038 6.40
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 400.33 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 400.31 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 400.31 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 399.94 0.00 9.39 Feb 23, 2042 6.51
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 399.74 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 399.74 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 399.50 0.00 11.40 Oct 01, 2041 3.05
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 399.33 0.00 7.71 Sep 18, 2036 5.71
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 399.09 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 399.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 398.64 0.00 12.85 Jun 01, 2054 5.65
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 398.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 398.55 0.00 11.81 Feb 01, 2046 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 398.46 0.00 13.44 Jun 15, 2055 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 398.38 0.00 13.75 Nov 15, 2055 5.30
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 397.97 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 397.97 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 397.97 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 397.96 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 397.87 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 397.62 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 397.38 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 397.25 0.00 12.03 Jan 25, 2049 5.58
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 397.16 0.00 12.60 Jun 01, 2053 5.88
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 396.93 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 396.79 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 396.79 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 396.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 396.56 0.00 9.04 Apr 15, 2038 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 396.30 0.00 13.38 Mar 07, 2049 4.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 396.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 396.13 0.00 13.37 Apr 01, 2051 3.70
EGBN EAGLE BANCORP INC Financials Equity 395.73 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 395.62 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 395.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 395.52 0.00 10.66 Aug 11, 2046 5.86
FORN FORBO HOLDING AG Industrials Equity 395.44 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 395.39 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 395.21 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 395.04 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 395.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 394.91 0.00 13.29 Jan 15, 2055 5.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 394.87 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 394.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394.74 0.00 8.53 Apr 23, 2039 4.41
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 394.74 0.00 13.38 Mar 15, 2052 4.55
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 394.44 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 394.44 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 394.36 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 393.96 0.00 12.43 Apr 15, 2048 4.70
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 393.85 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 393.85 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 393.50 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 393.32 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 393.26 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 393.18 0.00 8.89 Dec 16, 2039 6.85
NB NIOCORP DEVELOPMENTS LTD Materials Equity 392.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.92 0.00 11.31 Mar 15, 2044 4.85
WABAG VA TECH WABAG LTD Utilities Equity 392.67 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 392.67 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 392.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 392.31 0.00 13.10 Jun 01, 2052 3.90
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 392.08 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 391.95 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 391.95 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 391.54 0.00 11.25 Mar 03, 2047 5.91
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 391.49 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 391.49 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 391.49 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 391.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 391.36 0.00 8.33 Jul 15, 2036 3.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 391.28 0.00 11.29 Apr 01, 2045 5.20
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 390.91 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 390.91 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 390.91 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 390.91 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 390.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 390.58 0.00 15.05 Mar 15, 2066 5.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 390.58 0.00 11.96 Nov 03, 2045 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.58 0.00 13.04 Sep 15, 2054 5.95
880 SJM HLDGS LTD Consumer Discretionary Equity 390.57 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 390.32 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 389.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 389.89 0.00 14.11 Mar 15, 2051 3.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 389.89 0.00 10.49 Apr 05, 2040 3.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 389.80 0.00 13.54 May 28, 2055 5.80
4015 JAMJOOM PHARMA Health Care Equity 389.73 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 389.72 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 389.37 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 389.36 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 389.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 389.28 0.00 11.16 Apr 15, 2041 3.13
OKE ONEOK INC Energy Fixed Income 389.02 0.00 13.00 Oct 15, 2055 6.25
PFBC PREFERRED BANK Financials Equity 388.86 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 388.86 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 388.55 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 388.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 388.50 0.00 10.79 Sep 16, 2040 3.20
GATX GATX CORPORATION Finance Companies Fixed Income 388.50 0.00 12.93 Jun 05, 2054 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 388.33 0.00 11.38 Aug 15, 2042 3.80
9605 TOEI LTD Communication Equity 388.14 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 387.96 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 387.96 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 387.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 387.90 0.00 14.74 May 17, 2063 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 387.90 0.00 12.84 Apr 01, 2050 5.30
MCHB MECHANICS BANCORP CLASS A Financials Equity 387.48 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 387.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 387.03 0.00 10.75 Feb 04, 2041 3.40
4005 NATIONAL MEDICAL CARE Health Care Equity 386.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.51 0.00 14.68 Oct 15, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 386.34 0.00 12.66 Sep 01, 2046 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 386.25 0.00 10.67 Sep 06, 2045 5.38
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 386.20 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 386.20 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 386.20 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 386.08 0.00 9.02 Feb 01, 2038 3.80
CMRE COSTAMARE INC Industrials Equity 385.94 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 385.71 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 385.71 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 385.61 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 385.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 385.47 0.00 8.53 Jan 26, 2039 6.88
YSS YORK SPACE SYSTEMS INC Industrials Equity 385.25 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 384.52 0.00 15.10 Oct 15, 2050 2.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 384.52 0.00 9.46 Mar 01, 2041 6.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 384.49 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 384.43 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 384.43 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 384.35 0.00 11.52 May 20, 2045 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 383.91 0.00 13.11 Jul 03, 2055 6.00
SUNTV SUN TV NETWORK LTD Communication Equity 383.84 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 383.74 0.00 9.24 Apr 16, 2040 6.75
3476 MIRAI REIT CORP Real Estate Equity 383.27 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 383.25 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 383.25 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 383.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 382.96 0.00 13.82 Apr 01, 2052 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 382.70 0.00 7.79 May 14, 2036 4.30
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 382.66 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 382.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 382.27 0.00 14.88 Feb 15, 2066 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 382.18 0.00 13.43 Nov 15, 2055 5.75
000617 CNPC CAPITAL LTD A Financials Equity 382.08 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 382.06 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 382.06 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 382.06 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 382.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 382.01 0.00 15.27 Dec 10, 2051 2.75
QNST QUINSTREET INC Communication Equity 381.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 381.32 0.00 14.85 Nov 10, 2050 2.77
WMT WALMART INC Consumer Cyclical Fixed Income 381.23 0.00 8.14 Aug 15, 2037 6.50
2607 FUJI OIL LTD Consumer Staples Equity 380.84 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 379.72 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 379.72 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 379.72 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 379.72 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 379.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 379.67 0.00 8.03 Nov 15, 2037 6.63
MIPS MIPS Consumer Discretionary Equity 379.62 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 379.41 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 379.41 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 379.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 379.41 0.00 13.91 Feb 10, 2063 5.90
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 379.13 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 379.13 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 378.80 0.00 11.92 Jan 19, 2055 7.13
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 378.55 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 378.54 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 378.54 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 378.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 378.29 0.00 13.47 Mar 15, 2054 5.55
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 377.95 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 377.95 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 377.95 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 377.95 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 377.95 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 377.95 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 377.37 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 377.37 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 377.37 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 377.37 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 377.19 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 376.90 0.00 11.66 Jun 15, 2046 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 376.90 0.00 13.19 Oct 15, 2054 5.60
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 376.48 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 376.31 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 376.19 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 376.19 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 376.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 376.12 0.00 12.46 May 03, 2047 4.05
PGEN PRECIGEN INC Health Care Equity 375.97 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 375.97 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 375.92 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 375.77 0.00 12.26 Jun 01, 2047 4.50
RUM RUMBLE INC CLASS A Communication Equity 375.11 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 375.08 0.00 7.53 Oct 27, 2036 6.50
ETEL TELECOM EGYPT Communication Equity 375.01 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 375.01 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 374.91 0.00 10.87 Feb 10, 2047 5.67
GCT G CITY LTD Real Estate Equity 374.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 374.56 0.00 9.91 Jun 01, 2040 4.35
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 374.42 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 374.42 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 374.42 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 374.13 0.00 8.66 Nov 01, 2038 5.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 374.13 0.00 12.53 May 01, 2047 4.15
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 374.08 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 374.04 0.00 11.40 Oct 24, 2048 6.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 374.04 0.00 15.23 Apr 21, 2060 4.80
NTGR NETGEAR INC Information Technology Equity 373.91 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 373.83 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 373.83 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 373.54 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 373.52 0.00 12.73 Jun 22, 2050 4.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 373.24 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 373.24 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 372.83 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 372.66 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 372.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 372.57 0.00 10.66 May 17, 2042 4.88
MPLX MPLX LP Energy Fixed Income 372.48 0.00 13.07 Mar 14, 2052 4.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 372.32 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 372.31 0.00 10.58 Dec 01, 2043 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 372.31 0.00 13.73 Sep 15, 2055 5.70
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 372.07 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 372.07 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 372.07 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 372.07 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 372.07 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 372.02 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 371.67 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 371.50 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 371.50 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 371.50 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 371.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 371.44 0.00 12.78 Mar 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 371.18 0.00 13.76 Feb 27, 2053 4.88
MMI MARCUS & MILLICHAP INC Real Estate Equity 371.16 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 371.11 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 371.11 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 370.89 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 370.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 370.84 0.00 13.10 Aug 05, 2052 4.90
BKV BKV CORP Energy Equity 370.64 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 370.30 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 370.13 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 370.06 0.00 11.07 Mar 14, 2046 5.93
SION SIONNA THERAPEUTICS INC Health Care Equity 369.95 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 369.88 0.00 14.44 Apr 06, 2050 3.25
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 369.71 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 369.59 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 369.19 0.00 7.91 Feb 01, 2037 5.85
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 369.12 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 369.12 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 369.12 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 369.12 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 368.67 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 368.67 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 368.67 0.00 14.30 Jul 09, 2050 3.17
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 368.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 368.24 0.00 12.97 Nov 15, 2053 5.90
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 368.15 0.00 8.64 Aug 01, 2039 7.13
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 367.95 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 367.95 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 367.95 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 367.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 367.72 0.00 11.25 Apr 01, 2041 2.90
9627 AIN HOLDINGS INC Consumer Staples Equity 367.46 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 367.36 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 367.36 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 367.36 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 367.36 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 367.29 0.00 12.74 Feb 25, 2055 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 367.20 0.00 10.91 Mar 15, 2046 6.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 367.11 0.00 13.04 Sep 30, 2047 3.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 366.94 0.00 12.22 Mar 06, 2048 4.89
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 366.77 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 366.77 0.00 14.67 Feb 09, 2051 3.15
BRKHEC PACIFICORP Electric Fixed Income 366.68 0.00 13.00 Dec 01, 2053 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 366.59 0.00 10.49 Jan 09, 2043 5.30
AAPL APPLE INC Technology Fixed Income 366.42 0.00 13.84 May 10, 2053 4.85
GBG GB GROUP PLC Information Technology Equity 366.24 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 366.24 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 366.24 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 366.17 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 365.66 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 365.59 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 365.29 0.00 13.15 Sep 15, 2054 5.75
SDGR SCHRODINGER INC Health Care Equity 365.14 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 365.02 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 365.02 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 365.00 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 364.86 0.00 10.97 Apr 23, 2045 5.88
VPG VISHAY PRECISION GROUP INC Information Technology Equity 364.80 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 364.43 0.00 12.87 Apr 30, 2054 5.90
165 CHINA EVERBRIGHT LTD Financials Equity 364.41 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 364.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 364.26 0.00 13.16 Jan 15, 2056 5.70
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 363.83 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 363.39 0.00 9.34 Apr 15, 2040 6.30
IBCP INDEPENDENT BANK CORP Financials Equity 363.25 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 363.24 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 362.65 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 362.61 0.00 10.34 Jun 04, 2042 5.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 362.59 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 362.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 362.52 0.00 8.84 Jun 25, 2038 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 362.52 0.00 13.17 May 15, 2053 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 362.52 0.00 12.82 Feb 15, 2048 4.25
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 362.06 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 362.06 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 362.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 361.66 0.00 10.52 Jun 01, 2044 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 361.57 0.00 14.70 Dec 04, 2065 5.70
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 361.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 361.14 0.00 11.43 Feb 15, 2045 5.10
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 360.88 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 360.88 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 360.68 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 360.53 0.00 12.90 May 15, 2048 4.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 360.36 0.00 11.06 Apr 08, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.36 0.00 13.53 Mar 22, 2050 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 360.36 0.00 8.40 Mar 15, 2038 6.25
CMPX COMPASS THERAPEUTICS Health Care Equity 360.33 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 360.29 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 360.16 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 360.16 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 359.99 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 359.70 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 359.67 0.00 12.24 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 359.49 0.00 13.85 Feb 09, 2054 5.00
AVGO BROADCOM INC Technology Fixed Income 359.41 0.00 14.11 Feb 15, 2051 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 359.41 0.00 13.23 Apr 05, 2054 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 359.41 0.00 11.58 Sep 15, 2045 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 359.32 0.00 9.37 Mar 30, 2040 6.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.15 0.00 13.80 Mar 15, 2056 5.80
MS MORGAN STANLEY Banking Fixed Income 359.15 0.00 10.64 Apr 22, 2042 3.22
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 359.13 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 359.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.97 0.00 13.61 Aug 15, 2049 3.70
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 358.94 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 358.94 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 358.89 0.00 13.94 May 15, 2056 5.55
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 358.79 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 358.61 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 358.53 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 358.37 0.00 10.58 Oct 01, 2040 3.38
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 358.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 358.19 0.00 12.89 May 15, 2055 4.38
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 357.93 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 357.72 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 357.72 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 357.65 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 357.41 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 357.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 357.15 0.00 12.68 Feb 01, 2049 4.80
MET METLIFE INC Insurance Fixed Income 357.15 0.00 13.33 Jul 15, 2052 5.00
SRE SALHIYA REAL EST Real Estate Equity 356.76 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 356.63 0.00 10.55 Sep 15, 2042 4.50
5384 FUJIMI INC Materials Equity 356.51 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Industrials Equity 356.51 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 356.17 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 356.17 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 355.85 0.00 13.27 Mar 15, 2056 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.59 0.00 12.75 Jun 15, 2048 4.25
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 355.58 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 355.58 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 355.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.99 0.00 10.77 May 15, 2040 2.75
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 354.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.64 0.00 11.45 Sep 03, 2041 2.85
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 354.41 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 354.41 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 354.41 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 354.41 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 354.41 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 354.38 0.00 14.64 Jul 15, 2051 2.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 354.30 0.00 16.88 Jun 03, 2060 2.70
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 354.15 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 354.07 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 354.07 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 353.82 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 353.80 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 353.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 353.34 0.00 13.11 Apr 01, 2055 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 352.74 0.00 12.07 Oct 14, 2052 7.75
SOBHA SOBHA LTD Real Estate Equity 352.64 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 352.64 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 352.64 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 352.60 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 352.05 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 352.05 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 352.05 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 351.96 0.00 12.28 Nov 20, 2045 4.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 351.74 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 351.74 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 351.64 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 351.57 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 351.46 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 351.46 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 351.46 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 351.46 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 351.23 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 351.23 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 351.05 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 350.87 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 350.87 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 350.42 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 350.42 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 350.40 0.00 13.59 May 15, 2050 3.75
DIA DIAGNOSTYKA SA Health Care Equity 350.28 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 350.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 350.23 0.00 9.70 Feb 01, 2042 6.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 350.23 0.00 13.37 Feb 15, 2055 5.74
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 350.23 0.00 13.64 Sep 15, 2055 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 349.97 0.00 14.36 May 14, 2065 6.05
KE KIMBALL ELECTRONICS INC Information Technology Equity 349.85 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 349.71 0.00 9.90 Sep 15, 2041 6.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 349.70 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 349.70 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 349.70 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 349.68 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 349.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 349.45 0.00 9.06 Feb 09, 2040 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 349.27 0.00 13.80 Oct 15, 2054 5.35
7412 ATOM CORP Consumer Discretionary Equity 349.20 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 349.16 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 349.11 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 349.11 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 349.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 348.93 0.00 17.57 Aug 20, 2060 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 348.75 0.00 14.56 Apr 15, 2052 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 348.58 0.00 11.52 Jun 15, 2048 6.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 348.52 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 348.52 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 348.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 348.41 0.00 12.86 Feb 21, 2053 5.63
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 348.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 348.06 0.00 13.61 Dec 04, 2055 5.55
MCBS METROCITY BANKSHARES INC Financials Equity 347.96 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 347.93 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 347.93 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 347.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 347.89 0.00 14.00 Oct 15, 2055 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 347.80 0.00 14.07 Mar 13, 2051 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 347.80 0.00 12.68 Mar 01, 2048 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 347.63 0.00 14.97 Mar 15, 2064 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 347.63 0.00 13.94 Aug 14, 2054 5.05
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 347.34 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 347.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 347.28 0.00 14.05 Apr 05, 2050 3.58
TFSL TFS FINANCIAL CORP Financials Equity 347.21 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 346.93 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 346.77 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 346.76 0.00 16.31 Aug 15, 2050 2.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 346.75 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 346.59 0.00 11.69 Apr 19, 2047 5.75
FSBC FIVE STAR BANCORP Financials Equity 345.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 345.81 0.00 8.27 Oct 15, 2037 6.20
2186 LUYE PHARMA GROUP LTD Health Care Equity 345.57 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 345.57 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 345.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 345.55 0.00 15.21 Oct 15, 2065 5.65
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 345.55 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 345.38 0.00 14.25 Apr 22, 2051 3.84
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 345.29 0.00 12.71 Mar 15, 2049 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 345.20 0.00 13.29 Feb 15, 2053 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 344.94 0.00 14.23 Sep 15, 2052 4.09
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 344.94 0.00 9.78 Nov 02, 2040 5.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 344.86 0.00 11.74 Aug 11, 2061 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 344.86 0.00 9.12 Jun 15, 2039 5.13
MET METLIFE INC Insurance Fixed Income 344.42 0.00 11.02 Nov 13, 2043 4.88
000783 CHANGJIANG SECURITIES LTD A Financials Equity 344.40 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 344.08 0.00 9.74 Mar 15, 2041 5.88
RLC ROBINSONS LAND CORP Real Estate Equity 343.81 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 343.81 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 343.56 0.00 11.51 Sep 15, 2045 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 343.38 0.00 13.68 Mar 15, 2055 5.70
XOM EXXON MOBIL CORP Energy Fixed Income 343.30 0.00 14.38 Aug 16, 2049 3.10
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 343.22 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 343.22 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 343.22 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 343.22 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 343.22 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 343.22 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 343.12 0.00 13.53 Mar 03, 2053 5.05
5032 ANYCOLOR INC Communication Equity 343.12 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 342.78 0.00 13.48 Jul 15, 2052 4.95
BURG BURGAN BANK Financials Equity 342.63 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 342.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 342.60 0.00 12.32 Sep 21, 2048 5.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 342.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 342.17 0.00 13.63 Sep 01, 2055 5.70
LCID LUCID GROUP INC Consumer Discretionary Equity 341.98 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 341.95 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 341.77 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 341.45 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 341.45 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 341.45 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 341.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 341.31 0.00 8.22 Oct 15, 2037 6.59
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 341.31 0.00 9.93 Sep 15, 2040 5.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 341.05 0.00 10.91 Feb 01, 2043 4.70
C CITIGROUP INC Banking Fixed Income 340.96 0.00 10.84 Nov 03, 2042 2.90
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 340.87 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 340.87 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 340.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 340.87 0.00 12.45 Aug 15, 2046 4.13
4816 TOEI ANIMATION LTD Communication Equity 340.69 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 340.69 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 340.69 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 340.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 340.61 0.00 11.33 Mar 11, 2041 2.88
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 340.28 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 340.28 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 340.18 0.00 13.45 Sep 15, 2054 5.85
MITK MITEK SYSTEMS INC Information Technology Equity 340.06 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 340.06 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 340.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 340.01 0.00 10.98 May 28, 2040 2.55
DVN DEVON ENERGY CORP Energy Fixed Income 339.75 0.00 9.83 Jul 15, 2041 5.60
ERIS ERIS LIFESCIENCES LTD Health Care Equity 339.69 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 339.69 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 339.54 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 339.47 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 339.47 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 339.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.79 0.00 12.30 Aug 02, 2053 7.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 338.53 0.00 9.13 Nov 16, 2038 4.45
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 338.51 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 338.51 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 338.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 338.19 0.00 11.05 Nov 01, 2045 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 338.19 0.00 10.81 May 15, 2042 4.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 338.19 0.00 13.62 Sep 15, 2054 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 337.93 0.00 13.37 Feb 27, 2053 5.38
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 337.92 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 337.82 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 337.75 0.00 12.40 Mar 01, 2047 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 337.58 0.00 13.20 Aug 15, 2052 5.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 337.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 337.32 0.00 13.75 Nov 15, 2049 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.15 0.00 11.13 Mar 14, 2044 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 336.98 0.00 11.27 Feb 01, 2044 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 336.89 0.00 16.07 May 12, 2061 3.25
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 336.74 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 336.74 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 336.37 0.00 11.78 Mar 01, 2047 5.20
SBGI SINCLAIR INC CLASS A Communication Equity 336.28 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 336.16 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 336.16 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 336.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 335.94 0.00 10.91 Dec 15, 2042 4.30
CPI CPI EUROPE AGE AG Real Estate Equity 335.82 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 335.57 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 335.57 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 335.57 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 335.57 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 335.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 334.98 0.00 13.56 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.98 0.00 12.80 Jun 15, 2047 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 334.90 0.00 12.51 Sep 16, 2046 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 334.72 0.00 12.75 May 15, 2055 6.13
DKK DKK CASH Cash and/or Derivatives Cash 334.60 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 334.39 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 334.39 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 334.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 334.03 0.00 8.40 Aug 15, 2037 4.90
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 333.80 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 333.80 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 333.68 0.00 12.10 May 23, 2053 6.90
9505 HOKURIKU ELECTRIC POWER Utilities Equity 333.39 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 333.21 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 333.18 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 333.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 332.73 0.00 12.98 Mar 04, 2054 5.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 332.73 0.00 11.29 May 18, 2043 4.15
282330 BGF RETAIL LTD Consumer Staples Equity 332.62 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 332.39 0.00 12.29 Aug 01, 2047 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 332.04 0.00 11.00 Mar 01, 2042 3.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 332.03 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 332.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 331.69 0.00 13.13 Feb 21, 2054 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 331.61 0.00 13.60 Jan 25, 2052 2.80
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 331.45 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 331.35 0.00 9.62 Mar 25, 2040 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 331.17 0.00 14.09 Apr 22, 2064 6.00
NZD NZD CASH Cash and/or Derivatives Cash 330.95 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 330.95 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 330.95 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 330.86 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 330.86 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 330.78 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 330.61 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 330.61 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 330.57 0.00 12.86 May 20, 2053 6.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 330.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 330.05 0.00 13.37 Jan 31, 2050 4.20
9793 DAISEKI LTD Industrials Equity 329.74 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 329.74 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 329.57 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 329.40 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 329.23 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 329.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 328.92 0.00 14.88 Apr 05, 2064 5.64
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 328.66 0.00 13.92 Mar 15, 2056 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 328.66 0.00 10.03 Jun 22, 2040 3.85
041510 SM ENTERTAINMENT LTD Communication Equity 328.50 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 328.50 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 328.40 0.00 12.08 Mar 01, 2049 5.52
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 327.91 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 327.91 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 327.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.80 0.00 14.57 May 15, 2062 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 327.71 0.00 15.05 Mar 05, 2051 3.00
GOOGL ALPHABET INC Technology Fixed Income 327.36 0.00 18.28 Aug 15, 2060 2.25
CTLP CANTALOUPE INC Financials Equity 327.34 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 327.34 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 327.32 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 327.32 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 327.32 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 327.30 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 327.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 326.84 0.00 13.77 Apr 01, 2050 3.95
3396 LEGEND HOLDINGS CORP H Information Technology Equity 326.74 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 326.74 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 326.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 326.41 0.00 7.89 Mar 15, 2037 6.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 326.24 0.00 12.45 Feb 15, 2053 6.50
MCEMENT MALAYAN CEMENT Materials Equity 326.15 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 326.15 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 326.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 326.15 0.00 13.95 May 15, 2064 5.50
AMBQ AMBIQ MICRO INC Information Technology Equity 325.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 325.72 0.00 10.51 Feb 21, 2040 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 325.63 0.00 10.86 Jul 17, 2042 4.25
826 TIANGONG INTERNATIONAL LTD Materials Equity 325.56 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 325.56 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 325.56 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 325.37 0.00 12.60 Nov 15, 2048 4.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 325.28 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 325.11 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 324.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 324.94 0.00 7.22 Apr 01, 2036 6.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 324.94 0.00 14.23 Jun 28, 2063 6.10
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 324.93 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 324.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 324.42 0.00 15.64 Dec 13, 2051 2.61
WBO WBH OVCON LTD Industrials Equity 324.38 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 324.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 324.07 0.00 6.99 Jul 15, 2036 8.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 324.07 0.00 9.67 Mar 07, 2039 3.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 323.98 0.00 14.37 Dec 01, 2051 3.10
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 323.90 0.00 11.43 Aug 04, 2045 5.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 323.79 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 323.79 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 323.79 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 323.65 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 323.56 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 323.46 0.00 9.00 Jan 19, 2038 3.92
300759 PHARMARON BEIJING LTD A Health Care Equity 323.20 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 323.20 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 322.70 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 322.62 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 322.60 0.00 14.45 Apr 18, 2064 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.60 0.00 9.83 Apr 01, 2041 5.95
LBRX LB PHARMACEUTICALS INC Health Care Equity 322.53 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 322.44 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 322.03 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 322.03 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 322.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 321.99 0.00 14.07 Mar 01, 2052 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 321.82 0.00 11.90 Mar 15, 2045 4.40
SMBK SMARTFINANCIAL INC Financials Equity 321.67 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 321.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 321.39 0.00 11.60 Feb 08, 2041 2.38
2317 SYSTENA CORP Information Technology Equity 321.22 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 321.22 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 321.15 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 320.85 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 320.85 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 320.85 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 320.85 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 320.69 0.00 12.73 Aug 15, 2054 6.27
ASIX ADVANSIX INC Materials Equity 320.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 320.61 0.00 14.25 Mar 15, 2052 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.52 0.00 13.20 May 15, 2054 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 320.35 0.00 10.46 Jul 13, 2043 6.18
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 320.30 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 320.26 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 320.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 320.26 0.00 13.44 Dec 01, 2061 4.40
HAS HAYS PLC Industrials Equity 320.00 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 320.00 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 320.00 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 319.83 0.00 13.38 May 01, 2052 4.15
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 319.67 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 319.22 0.00 12.55 Nov 22, 2052 6.38
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 319.08 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 319.08 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 319.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 319.05 0.00 13.46 Dec 01, 2054 5.60
NKE NIKE INC Consumer Cyclical Fixed Income 318.96 0.00 12.22 Nov 01, 2045 3.88
PLD PROLOGIS LP Reits Fixed Income 318.87 0.00 13.73 Mar 15, 2054 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 318.79 0.00 12.44 Feb 15, 2069 5.08
8968 FUKUOKA REIT CORP Real Estate Equity 318.79 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 318.79 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 318.79 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 318.75 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 318.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 318.53 0.00 11.25 Mar 15, 2045 5.15
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 318.49 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 318.49 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 318.49 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 318.49 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 318.49 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 318.49 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 318.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 318.18 0.00 11.30 Mar 15, 2042 3.55
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 318.10 0.00 10.01 Jan 20, 2042 6.25
AROW ARROW FINANCIAL CORP Financials Equity 318.06 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 317.91 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 317.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 317.58 0.00 12.62 Aug 15, 2047 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 317.57 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 317.57 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 317.37 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 317.37 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 317.37 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 317.32 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 317.32 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 317.32 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 317.32 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 317.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 317.23 0.00 12.74 Jul 15, 2046 3.40
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 317.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 317.06 0.00 13.07 Nov 15, 2055 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 316.97 0.00 13.95 Nov 15, 2050 3.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 316.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 316.71 0.00 8.85 Nov 15, 2039 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 316.71 0.00 13.59 Mar 09, 2053 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 316.45 0.00 13.23 Jun 30, 2050 4.38
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 316.14 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 316.14 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 316.10 0.00 10.32 May 01, 2042 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 316.02 0.00 10.86 Dec 15, 2045 6.13
INTC INTEL CORPORATION Technology Fixed Income 315.93 0.00 10.40 Feb 10, 2043 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 315.84 0.00 13.75 Sep 05, 2055 5.75
FIP FTAI INFRASTRUCTURE INC Industrials Equity 315.83 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 315.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 315.67 0.00 14.54 Apr 09, 2050 3.25
CXM SPRINKLR INC CLASS A Information Technology Equity 315.66 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 315.58 0.00 13.76 Mar 15, 2056 5.60
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 315.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 315.50 0.00 10.00 Dec 01, 2041 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 315.32 0.00 11.73 Jul 01, 2049 5.13
FOXA FOX CORP Communications Fixed Income 315.32 0.00 8.88 Jan 25, 2039 5.48
1830 LEEJAM SPORTS Consumer Discretionary Equity 314.96 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 314.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 314.63 0.00 15.07 Oct 01, 2050 2.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 314.54 0.00 10.20 Nov 01, 2046 7.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 314.54 0.00 13.61 Oct 15, 2050 3.95
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 314.37 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 314.37 0.00 14.78 May 15, 2051 2.85
BRO BROWN & BROWN INC Insurance Fixed Income 314.28 0.00 12.86 Jun 23, 2055 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 314.28 0.00 13.66 Mar 15, 2053 4.95
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 314.11 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 313.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 313.85 0.00 13.60 May 13, 2054 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 313.85 0.00 12.96 Oct 01, 2054 6.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 313.85 0.00 8.94 Feb 15, 2040 6.85
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 313.78 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 313.78 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 313.78 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 313.78 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 313.20 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 313.20 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 313.20 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 313.20 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 313.16 0.00 13.10 May 15, 2054 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 313.16 0.00 10.80 Feb 11, 2043 3.18
WMT WALMART INC Consumer Cyclical Fixed Income 313.16 0.00 11.91 Sep 22, 2041 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 313.07 0.00 12.71 Jun 01, 2054 6.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312.99 0.00 13.75 Feb 04, 2051 3.70
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 312.90 0.00 13.73 Sep 11, 2054 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 312.81 0.00 10.81 May 06, 2047 5.53
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 312.61 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 312.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 312.21 0.00 13.52 May 01, 2053 4.60
EOG EOG RESOURCES INC Energy Fixed Income 312.21 0.00 13.33 Dec 01, 2054 5.65
ARVN ARVINAS INC Health Care Equity 312.05 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 312.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 312.03 0.00 11.27 Jun 15, 2044 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 312.03 0.00 15.17 Jun 01, 2050 2.60
3040 QASSIM CEMENT Materials Equity 312.02 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 312.02 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 312.02 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 312.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.95 0.00 12.34 Apr 14, 2046 4.45
INTC INTEL CORPORATION Technology Fixed Income 311.69 0.00 12.05 May 19, 2046 4.10
DIS WALT DISNEY CO Communications Fixed Income 311.51 0.00 9.89 Mar 23, 2040 4.63
ARJO B ARJO CLASS B Health Care Equity 311.49 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 311.43 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 311.43 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 311.43 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 311.43 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 311.43 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 311.43 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 311.43 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 311.43 0.00 13.29 Sep 15, 2053 5.70
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 311.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 311.34 0.00 8.26 Aug 15, 2037 5.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 311.34 0.00 10.00 Sep 01, 2040 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 311.17 0.00 12.95 Nov 15, 2047 3.75
AAPL APPLE INC Technology Fixed Income 310.91 0.00 15.60 Aug 20, 2050 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 310.91 0.00 9.30 May 01, 2040 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 310.91 0.00 8.67 Jan 25, 2039 6.30
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 310.84 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 310.84 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.82 0.00 11.70 Nov 10, 2044 4.25
T AT&T INC Communications Fixed Income 310.73 0.00 11.60 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 310.56 0.00 10.35 Sep 13, 2043 6.67
C CITIGROUP INC Banking Fixed Income 310.47 0.00 10.10 Jan 30, 2042 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 310.30 0.00 15.18 Feb 22, 2062 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.30 0.00 13.93 Jun 30, 2062 3.95
WLN WORLDLINE SA Financials Equity 310.27 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 310.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 309.78 0.00 12.54 Jun 19, 2049 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 309.69 0.00 11.13 Dec 15, 2041 3.38
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 309.66 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 309.66 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 309.66 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 309.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 309.26 0.00 13.26 Jan 15, 2053 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 309.26 0.00 17.07 Mar 17, 2062 3.04
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 309.26 0.00 14.78 Feb 14, 2053 3.50
1514 ALLIS ELECTRIC LTD Industrials Equity 309.07 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 309.07 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 309.07 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 309.07 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 309.07 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 309.05 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 309.05 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 309.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 309.00 0.00 14.35 Mar 15, 2051 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 309.00 0.00 9.86 Nov 15, 2041 5.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 309.00 0.00 8.41 Jan 14, 2038 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 309.00 0.00 13.29 Feb 28, 2053 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 308.74 0.00 13.23 Feb 10, 2055 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 308.66 0.00 12.86 Mar 01, 2055 6.15
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 308.49 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 308.49 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 308.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 308.48 0.00 11.17 Jun 17, 2041 3.06
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 308.48 0.00 14.78 Feb 10, 2051 2.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 308.48 0.00 12.71 Mar 15, 2049 5.10
EXC EXELON CORPORATION Electric Fixed Income 308.40 0.00 13.13 Mar 15, 2053 5.60
T AT&T INC Communications Fixed Income 308.22 0.00 11.70 Jun 15, 2045 4.35
ALRS ALERUS FINANCIAL CORP Financials Equity 308.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 308.05 0.00 12.54 Jan 13, 2055 6.78
TOWR SARANA MENARA NUSANTARA Communication Equity 307.90 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 307.84 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 307.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 307.70 0.00 11.24 Dec 15, 2042 4.07
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 307.31 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 307.31 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 307.31 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 307.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 307.10 0.00 14.70 Nov 15, 2064 5.60
CAP CAP SA Materials Equity 306.72 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 306.72 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 306.72 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 306.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 306.23 0.00 13.80 Sep 10, 2054 5.28
2013 WEIMOB INC Information Technology Equity 306.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 306.06 0.00 12.01 Jan 10, 2047 4.95
RGR STURM RUGER INC Consumer Discretionary Equity 305.86 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 305.71 0.00 10.94 Apr 08, 2043 5.06
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 305.54 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 305.54 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 305.40 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 305.36 0.00 15.11 Aug 14, 2050 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 305.28 0.00 12.69 Apr 15, 2046 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 305.02 0.00 12.69 Jun 15, 2052 5.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 304.95 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 304.95 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 304.95 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 304.95 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 304.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 304.76 0.00 13.10 Jun 15, 2054 5.65
018670 SK GAS LTD Energy Equity 304.36 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 304.36 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 304.36 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 304.32 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 304.24 0.00 15.18 Nov 02, 2051 2.75
7730 MANI INC Health Care Equity 304.19 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 303.98 0.00 8.23 Mar 11, 2038 6.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 303.89 0.00 12.31 Sep 20, 2047 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 303.89 0.00 14.08 Mar 15, 2050 3.40
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 303.78 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 303.63 0.00 12.89 Apr 15, 2054 5.75
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 303.46 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 303.29 0.00 13.54 Jun 01, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 303.20 0.00 8.20 Jun 01, 2038 6.80
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 303.19 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 303.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 302.94 0.00 8.71 Jul 15, 2038 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 302.85 0.00 13.34 May 22, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 302.68 0.00 15.18 Nov 13, 2050 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 302.68 0.00 7.69 Jul 30, 2036 5.40
5469 HANNSTAR BOARD CORP Information Technology Equity 302.60 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 302.60 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 302.25 0.00 11.57 Apr 16, 2046 5.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 301.81 0.00 12.74 Feb 05, 2049 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 301.81 0.00 12.83 Mar 22, 2054 6.35
8876 RELO GROUP INC Real Estate Equity 301.75 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 301.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 301.55 0.00 9.44 Jan 15, 2040 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 301.55 0.00 13.53 Oct 15, 2053 5.55
6116 HANNSTAR DISPLAY CORP Information Technology Equity 301.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 301.38 0.00 13.42 Mar 15, 2049 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 301.21 0.00 10.72 Mar 05, 2047 5.71
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 301.12 0.00 8.41 Jun 15, 2038 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.03 0.00 15.39 Jan 31, 2060 3.95
GOOGL ALPHABET INC Technology Fixed Income 300.86 0.00 11.70 Aug 15, 2040 1.90
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 300.83 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 300.26 0.00 7.84 Dec 14, 2036 5.70
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 300.24 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 300.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 300.00 0.00 12.37 Apr 01, 2053 6.70
CMCSA COMCAST CORPORATION Communications Fixed Income 299.82 0.00 12.88 May 15, 2055 6.05
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 299.82 0.00 10.92 Jun 01, 2044 5.13
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 299.74 0.00 11.95 Nov 30, 2046 4.39
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 299.74 0.00 10.24 Oct 24, 2042 5.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 299.66 0.00 0.00 nan 0.00
036460 KOREA GAS CORP Utilities Equity 299.66 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 299.66 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 299.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 299.48 0.00 11.64 Oct 13, 2045 4.95
NAN NANOSONICS LTD Health Care Equity 299.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 299.30 0.00 13.60 Aug 01, 2054 5.35
HAL HALLIBURTON COMPANY Energy Fixed Income 298.96 0.00 8.78 Sep 15, 2039 7.45
LYTS LSI INDUSTRIES INC Industrials Equity 298.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.35 0.00 11.24 Feb 15, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 298.26 0.00 9.35 Sep 15, 2038 4.10
7846 PILOT CORP Industrials Equity 298.10 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 298.10 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 297.96 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 297.96 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 297.92 0.00 13.46 Aug 01, 2053 5.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 297.92 0.00 13.37 Nov 30, 2049 3.90
BUKA BUKALAPAK.COM Consumer Discretionary Equity 297.89 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 297.89 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 297.89 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 297.83 0.00 9.72 Sep 30, 2040 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 297.74 0.00 12.51 Nov 15, 2053 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 297.48 0.00 13.71 Apr 05, 2052 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 297.14 0.00 11.26 Oct 01, 2040 2.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 297.14 0.00 8.04 Aug 01, 2037 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 296.96 0.00 13.41 Jun 15, 2054 5.60
6474 NACHI-FUJIKOSHI CORP Industrials Equity 296.89 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 296.88 0.00 11.09 Jul 01, 2042 4.00
SITC SITE CENTERS CORP Real Estate Equity 296.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 296.62 0.00 9.25 Nov 30, 2039 5.60
CRMD CORMEDIX INC Health Care Equity 296.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 296.53 0.00 12.52 Nov 15, 2047 4.35
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 296.18 0.00 13.74 Apr 03, 2055 5.85
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 296.12 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 295.67 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 295.67 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 295.55 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 295.55 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 295.53 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 295.06 0.00 10.41 May 01, 2043 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 295.06 0.00 13.45 Nov 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.06 0.00 12.00 Nov 03, 2045 4.45
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 294.95 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 294.95 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 294.95 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 294.95 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 294.71 0.00 15.32 Nov 15, 2079 5.45
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 294.52 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 294.45 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 294.36 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 294.35 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 294.02 0.00 12.85 May 07, 2050 4.70
AMSF AMERISAFE INC Financials Equity 293.83 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 293.77 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 293.77 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 293.77 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 293.77 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 293.77 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 293.67 0.00 14.25 Mar 27, 2050 3.38
BHB BAR HARBOR BANKSHARES Financials Equity 293.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 293.59 0.00 13.47 Jan 15, 2054 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 293.59 0.00 14.92 May 28, 2050 2.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 293.59 0.00 10.67 Sep 02, 2040 3.30
ASAN ASANA INC CLASS A Information Technology Equity 293.32 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 293.23 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 293.18 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 293.18 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 293.18 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 292.89 0.00 10.47 Apr 01, 2040 3.50
018880 HANON SYSTEMS Consumer Discretionary Equity 292.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 292.55 0.00 4.65 Dec 15, 2066 6.40
CERT CERTARA INC Health Care Equity 292.38 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 292.38 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 292.20 0.00 13.33 Sep 30, 2055 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 292.03 0.00 13.25 Feb 25, 2050 4.35
1835 TOTETSU KOGYO LTD Industrials Equity 292.02 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 292.02 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 292.02 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 292.00 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 291.94 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 291.77 0.00 13.29 Sep 18, 2055 5.88
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 291.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 291.68 0.00 13.62 Feb 20, 2054 5.45
CARE CARTER BANKSHARES INC Financials Equity 291.43 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 291.41 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 291.41 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 291.41 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 291.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 291.16 0.00 11.54 May 06, 2044 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 291.08 0.00 13.82 Mar 25, 2061 4.10
KOPN KOPIN CORP Information Technology Equity 290.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.90 0.00 14.03 Jan 31, 2051 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 290.90 0.00 8.19 Jun 01, 2038 6.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 290.82 0.00 14.02 May 01, 2050 3.15
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 290.82 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 290.82 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 290.80 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 290.74 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 290.64 0.00 13.13 Sep 15, 2053 5.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 290.57 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 290.56 0.00 11.41 Nov 07, 2048 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 290.30 0.00 13.91 Feb 15, 2055 5.20
MET METLIFE INC Insurance Fixed Income 290.30 0.00 12.12 Mar 01, 2045 4.05
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 290.24 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 290.24 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 290.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.04 0.00 12.74 Dec 15, 2048 4.45
AAPL APPLE INC Technology Fixed Income 289.95 0.00 13.07 Nov 13, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.95 0.00 10.59 Apr 15, 2040 3.30
T AT&T INC Communications Fixed Income 289.86 0.00 14.86 Jun 01, 2060 3.85
CTKB CYTEK BIOSCIENCES INC Health Care Equity 289.71 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 289.71 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 289.65 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 289.65 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION Industrials Equity 289.58 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 289.58 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 289.58 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 289.54 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 289.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 289.34 0.00 13.43 Sep 15, 2055 5.70
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 289.26 0.00 11.69 Jun 30, 2056 4.50
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 289.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 288.82 0.00 14.65 Sep 11, 2049 2.95
MPLX MPLX LP Energy Fixed Income 288.82 0.00 13.02 Sep 15, 2055 6.20
688223 JINKO SOLAR LTD A Information Technology Equity 288.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 288.39 0.00 11.78 May 15, 2053 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.39 0.00 14.77 Apr 15, 2064 5.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 288.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 288.30 0.00 15.70 Apr 13, 2062 4.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 288.13 0.00 13.33 Mar 15, 2054 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 288.04 0.00 8.12 Mar 01, 2039 8.38
DUK DUKE ENERGY CORP Electric Fixed Income 288.04 0.00 12.98 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 288.04 0.00 11.73 May 15, 2046 4.90
BIOA BIOAGE LABS INC Health Care Equity 287.99 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 287.88 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 287.88 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 287.87 0.00 13.41 Oct 15, 2054 5.65
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 287.82 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 287.44 0.00 8.79 May 30, 2038 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 287.35 0.00 13.15 May 01, 2053 5.40
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 287.29 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 287.29 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 287.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 286.92 0.00 15.46 Aug 05, 2051 2.70
EMBC EMBECTA CORP Health Care Equity 286.79 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 286.79 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 286.74 0.00 14.17 Sep 13, 2049 3.25
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 286.70 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 286.70 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 286.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.66 0.00 12.60 Nov 01, 2046 3.75
CNNE CANNAE HOLDINGS INC Financials Equity 286.62 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 286.27 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 286.11 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 285.93 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 285.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 285.53 0.00 11.12 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.10 0.00 14.54 May 15, 2050 2.90
GTN GRAY MEDIA INC Communication Equity 285.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 284.93 0.00 15.05 Apr 01, 2062 4.45
PNL POSTNL NV Industrials Equity 284.72 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 284.72 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 284.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 284.67 0.00 12.62 Feb 20, 2048 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.67 0.00 11.09 Feb 15, 2043 4.45
HNRG HALLADOR ENERGY Utilities Equity 284.38 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 284.35 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 284.35 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 284.35 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 284.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 284.32 0.00 9.68 Mar 15, 2039 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 284.15 0.00 13.08 Oct 15, 2055 6.10
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 284.06 0.00 13.97 May 15, 2050 3.30
ENELIM ENEL FIN INTL 144A Electric Fixed Income 283.97 0.00 8.03 Sep 15, 2037 6.80
PSX PHILLIPS 66 CO Energy Fixed Income 283.89 0.00 11.96 Oct 01, 2046 4.90
DXCO3 DEXCO SA Materials Equity 283.76 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 283.76 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 283.54 0.00 12.05 May 19, 2055 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 283.54 0.00 14.82 Dec 02, 2051 3.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 283.54 0.00 8.55 Feb 27, 2038 5.25
FOR FORESTAR GROUP INC Real Estate Equity 283.52 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 283.52 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 283.52 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 283.50 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 283.50 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 283.17 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 283.01 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 282.93 0.00 13.63 Mar 01, 2055 5.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 282.93 0.00 13.20 Apr 22, 2049 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 282.93 0.00 13.43 Mar 01, 2056 5.85
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 282.85 0.00 8.18 Apr 30, 2038 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 282.85 0.00 12.98 Sep 01, 2048 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 282.76 0.00 14.98 Mar 22, 2063 5.20
BA BOEING CO Capital Goods Fixed Income 282.67 0.00 13.05 May 01, 2049 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 282.67 0.00 13.54 Apr 01, 2053 5.30
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 282.58 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 282.58 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 281.99 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 281.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.81 0.00 12.58 Apr 01, 2053 5.25
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 281.41 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 281.29 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 281.29 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 281.07 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 281.03 0.00 12.87 Oct 01, 2053 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 281.03 0.00 11.65 Mar 18, 2046 5.60
TCBX THIRD COAST BANCSHARES INC Financials Equity 280.95 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 280.94 0.00 13.54 Oct 15, 2050 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 280.86 0.00 8.29 Oct 15, 2037 6.30
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 280.82 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 280.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 280.68 0.00 13.62 Jul 21, 2052 2.97
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 280.60 0.00 13.81 Jul 12, 2049 3.46
DC DAKOTA GOLD CORP Materials Equity 280.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 280.34 0.00 10.54 Aug 01, 2040 3.30
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 280.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 280.25 0.00 13.74 Jan 15, 2056 5.70
2208 CSBC CORP Industrials Equity 280.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 280.16 0.00 7.97 May 15, 2037 5.95
C CITIGROUP INC Banking Fixed Income 280.16 0.00 11.83 Jul 30, 2045 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 279.99 0.00 13.34 Mar 15, 2055 5.90
SIBN SI BONE INC Health Care Equity 279.91 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 279.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.82 0.00 10.57 May 15, 2042 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 279.73 0.00 16.76 Dec 10, 2061 2.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 279.56 0.00 8.85 Dec 06, 2037 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 279.56 0.00 13.67 Mar 15, 2055 5.55
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 279.40 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 279.30 0.00 14.74 May 28, 2065 5.90
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 279.23 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 279.05 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 279.05 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 279.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 279.04 0.00 11.58 Nov 30, 2048 5.55
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 278.86 0.00 8.78 Nov 15, 2038 5.32
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 278.69 0.00 11.91 Jun 01, 2047 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 278.60 0.00 8.32 May 15, 2038 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 278.60 0.00 12.58 May 01, 2050 5.25
IRCON IRCON INTERNATIONAL LTD Industrials Equity 278.46 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 278.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 278.34 0.00 15.19 Feb 27, 2063 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.34 0.00 10.36 Nov 15, 2041 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.26 0.00 10.04 Apr 01, 2040 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 278.26 0.00 15.01 Sep 15, 2115 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 278.26 0.00 11.89 Apr 01, 2049 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 278.26 0.00 15.53 Sep 15, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.26 0.00 12.70 Apr 15, 2049 5.01
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 278.08 0.00 11.31 Jun 01, 2041 2.81
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 277.87 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 277.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 277.82 0.00 13.90 Mar 15, 2056 5.55
T AT&T INC Communications Fixed Income 277.56 0.00 11.59 Nov 15, 2046 5.15
NRIM NORTHRIM BANCORP INC Financials Equity 277.51 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 277.42 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 277.42 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 277.42 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 277.42 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 277.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 277.31 0.00 11.69 Mar 01, 2047 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 277.31 0.00 10.99 Jun 01, 2043 4.75
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 277.28 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 276.82 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 276.79 0.00 13.00 Jan 26, 2050 4.50
056190 SFA ENGINEERING CORP Industrials Equity 276.70 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 276.53 0.00 13.20 Sep 14, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 276.44 0.00 9.34 Jan 27, 2040 5.60
7780 MENICON LTD Health Care Equity 276.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 276.18 0.00 10.76 Oct 18, 2043 5.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 276.18 0.00 10.90 Feb 05, 2044 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.18 0.00 13.02 Nov 15, 2054 5.80
CNH CNH CASH Cash and/or Derivatives Cash 276.11 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 276.11 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 275.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 275.83 0.00 11.91 Apr 01, 2048 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 275.75 0.00 10.25 Sep 01, 2040 4.50
MET METLIFE INC 144A Insurance Fixed Income 275.66 0.00 13.48 Apr 08, 2068 9.25
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 275.52 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 275.40 0.00 7.34 Jun 15, 2036 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 275.40 0.00 11.39 May 21, 2048 6.15
2815 ARIAKE JAPAN LTD Consumer Staples Equity 274.98 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 274.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 274.97 0.00 13.04 Sep 27, 2064 5.50
GREATEC GREATECH TECHNOLOGY Information Technology Equity 274.93 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 274.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 274.79 0.00 12.93 Sep 15, 2053 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.71 0.00 13.53 Feb 01, 2050 3.65
CSX CSX CORP Transportation Fixed Income 274.45 0.00 7.89 May 01, 2037 6.15
CVX CHEVRON CORP Energy Fixed Income 274.36 0.00 14.46 May 11, 2050 3.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 274.36 0.00 12.98 Jul 12, 2047 3.90
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 274.34 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 274.34 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 274.34 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 274.34 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 274.34 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 274.10 0.00 12.99 Aug 03, 2050 4.03
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 274.07 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 274.01 0.00 13.48 Aug 15, 2055 5.85
EOG EOG RESOURCES INC Energy Fixed Income 273.93 0.00 13.01 Apr 15, 2050 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.93 0.00 11.24 Mar 15, 2043 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 273.84 0.00 14.25 Oct 01, 2051 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.84 0.00 7.99 Nov 15, 2038 8.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 273.75 0.00 13.31 Jun 01, 2055 5.95
ARVIND ARVIND LTD Consumer Discretionary Equity 273.75 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 273.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 273.49 0.00 13.10 Aug 01, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 273.41 0.00 12.94 Oct 01, 2054 5.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 273.32 0.00 12.07 Nov 16, 2045 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 273.32 0.00 14.15 Apr 01, 2061 3.85
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 272.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 272.63 0.00 12.68 Feb 06, 2047 4.25
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 272.57 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 272.57 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 272.57 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 272.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 272.54 0.00 11.21 Feb 11, 2043 4.50
MATV MATIV HOLDINGS INC Materials Equity 272.53 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 272.46 0.00 13.84 Feb 04, 2056 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.02 0.00 10.00 Aug 02, 2043 7.08
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 272.02 0.00 11.01 Sep 15, 2043 5.30
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 272.01 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 271.99 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 271.99 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 271.76 0.00 14.10 Sep 09, 2052 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 271.68 0.00 10.17 Nov 15, 2043 6.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 271.50 0.00 12.64 Jul 18, 2054 6.42
MNRO MONRO INC Consumer Discretionary Equity 271.50 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 271.40 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 271.33 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 271.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 271.24 0.00 15.12 Dec 04, 2051 2.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 271.16 0.00 12.06 Mar 15, 2046 4.63
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 270.98 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 270.98 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 270.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 270.81 0.00 9.58 Oct 01, 2039 4.63
HSTM HEALTHSTREAM INC Health Care Equity 270.81 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 270.81 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 270.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 270.46 0.00 13.88 Jan 15, 2053 4.45
T AT&T INC Communications Fixed Income 270.38 0.00 12.71 Mar 09, 2049 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 270.29 0.00 14.98 Feb 26, 2064 5.35
TBOTEK TBO TEK LTD Consumer Discretionary Equity 270.22 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 270.20 0.00 7.95 May 11, 2037 6.00
C CITIGROUP INC Banking Fixed Income 270.20 0.00 7.62 Aug 25, 2036 6.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270.12 0.00 13.37 May 15, 2053 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 269.86 0.00 14.05 Apr 06, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 269.86 0.00 12.61 Apr 15, 2047 4.35
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 269.63 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 269.43 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 269.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 269.08 0.00 15.74 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 269.08 0.00 12.56 Dec 15, 2046 4.13
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 269.04 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 268.90 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 268.75 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 268.64 0.00 11.30 Sep 01, 2042 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 268.64 0.00 13.16 Jul 15, 2049 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 268.56 0.00 9.71 Mar 15, 2039 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 268.47 0.00 14.75 Dec 06, 2057 4.40
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 268.45 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 268.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 268.21 0.00 7.23 May 02, 2036 6.50
INTC INTEL CORPORATION Technology Fixed Income 268.21 0.00 11.45 Jul 29, 2045 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 268.13 0.00 11.69 Oct 15, 2041 2.80
AAPL APPLE INC Technology Fixed Income 267.95 0.00 12.62 Feb 09, 2047 4.25
T AT&T INC Communications Fixed Income 267.87 0.00 9.75 Sep 01, 2040 5.35
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 267.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.69 0.00 13.36 Feb 23, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.52 0.00 8.42 Feb 06, 2037 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 267.43 0.00 8.14 Mar 05, 2037 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 267.43 0.00 13.70 Jan 15, 2053 4.80
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 267.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 267.17 0.00 11.08 Jun 01, 2040 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.09 0.00 13.35 Mar 15, 2054 5.55
AAPL APPLE INC Technology Fixed Income 267.00 0.00 15.86 Aug 08, 2062 4.10
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 266.69 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 266.69 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 266.68 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 266.47 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 266.47 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 266.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.39 0.00 11.86 Mar 16, 2047 5.50
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 266.39 0.00 13.26 Aug 15, 2055 5.99
CYRX CRYOPORT INC Health Care Equity 266.34 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 266.34 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 266.22 0.00 13.35 Dec 07, 2049 3.94
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 266.10 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 266.10 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 266.05 0.00 10.23 Nov 15, 2039 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 265.79 0.00 13.67 Jul 24, 2055 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 265.70 0.00 11.77 Apr 15, 2047 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 265.61 0.00 12.68 Jun 15, 2052 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 265.53 0.00 8.20 Aug 15, 2039 9.38
1904 CHENG LOONG CORP Materials Equity 265.51 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 265.51 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 265.51 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 265.51 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 265.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 265.44 0.00 11.64 Jan 10, 2053 7.37
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 265.27 0.00 10.87 Aug 10, 2043 5.40
4044 CENTRAL GLASS LTD Industrials Equity 265.25 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 265.09 0.00 12.73 Apr 30, 2050 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 265.09 0.00 11.12 Feb 19, 2043 4.38
506 CHINA FOODS LTD Consumer Staples Equity 264.92 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 264.92 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 264.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.75 0.00 13.31 Jun 15, 2055 5.95
FFIC FLUSHING FINANCIAL CORP Financials Equity 264.62 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 264.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 264.57 0.00 11.08 Jan 22, 2044 4.88
UDCD UNITED DEVELOPMENT Real Estate Equity 264.33 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 264.33 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 264.33 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 264.33 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 264.31 0.00 8.63 Jun 01, 2039 6.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 264.14 0.00 12.60 Nov 15, 2046 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 264.05 0.00 15.03 Feb 12, 2065 5.60
9830 TRUSCO NAKAYAMA CORP Industrials Equity 264.03 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 264.03 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 264.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.88 0.00 12.86 Oct 15, 2052 6.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 263.79 0.00 14.95 Mar 15, 2065 5.80
NFBK NORTHFIELD BANCORP INC Financials Equity 263.76 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 263.74 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 263.74 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 263.74 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 263.62 0.00 8.56 Jul 15, 2038 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 263.54 0.00 14.14 Apr 01, 2064 6.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 263.45 0.00 7.91 May 15, 2039 9.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 263.36 0.00 11.29 Aug 12, 2043 4.55
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 263.25 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 263.25 0.00 0.00 Dec 31, 2049 3.65
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 263.16 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 263.16 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.84 0.00 13.55 Mar 15, 2055 5.65
ATEX ANTERIX INC Communication Equity 262.73 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 262.57 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 262.57 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 262.57 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 262.56 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 262.50 0.00 14.08 Apr 15, 2050 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 262.50 0.00 12.83 Jan 15, 2054 6.65
ABSI ABSCI CORP Health Care Equity 262.22 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 261.98 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 261.98 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 261.98 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 261.98 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 261.98 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 261.89 0.00 13.26 Feb 08, 2051 3.83
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 261.72 0.00 11.88 Jul 15, 2046 4.95
9956 VALOR HOLDINGS LTD Consumer Staples Equity 261.60 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 261.60 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 261.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 261.37 0.00 8.60 Apr 15, 2038 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.11 0.00 13.12 Mar 01, 2048 3.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 260.85 0.00 7.90 May 01, 2037 6.15
SPRY ARS PHARMACEUTICALS INC Health Care Equity 260.84 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 260.80 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 260.80 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 260.80 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 260.80 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 260.80 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 260.80 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 260.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 260.24 0.00 15.58 Aug 15, 2052 2.45
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 260.23 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 260.21 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 260.21 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 260.21 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 260.21 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 260.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.16 0.00 10.54 Nov 15, 2041 4.38
ACNB ACNB CORP Financials Equity 260.15 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 260.15 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 259.98 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 259.72 0.00 12.24 May 15, 2047 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 259.72 0.00 13.62 Sep 11, 2055 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.72 0.00 10.83 Jul 09, 2044 5.84
C CITIGROUP INC Banking Fixed Income 259.64 0.00 10.88 May 06, 2044 5.30
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 259.64 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 259.62 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 259.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 259.46 0.00 17.16 Aug 05, 2061 2.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 259.20 0.00 12.88 Sep 12, 2046 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 259.12 0.00 11.61 Sep 01, 2040 2.10
8200 SAUDI REINSURANCE Financials Equity 259.03 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 259.03 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 259.03 0.00 12.11 May 15, 2055 6.79
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 259.03 0.00 13.37 Apr 01, 2053 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.03 0.00 8.98 Sep 15, 2037 3.60
SLDB SOLID BIOSCIENCES INC Health Care Equity 258.61 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 258.45 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 258.45 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 258.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 258.34 0.00 13.74 Jun 01, 2063 6.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 258.26 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 258.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 258.08 0.00 14.79 Mar 01, 2050 2.90
CRM SALESFORCE INC Technology Fixed Income 258.08 0.00 11.42 Jul 15, 2041 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.08 0.00 10.90 Jan 15, 2043 4.65
CSX CSX CORP Transportation Fixed Income 257.99 0.00 9.22 Apr 30, 2040 6.22
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 257.99 0.00 13.37 Sep 09, 2052 5.15
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 257.95 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 257.95 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 257.86 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 257.86 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 257.86 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 257.65 0.00 12.64 Apr 01, 2048 4.46
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 257.39 0.00 13.15 May 29, 2055 6.17
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 257.27 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 257.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 256.43 0.00 12.62 Jan 10, 2048 4.32
ORCL ORACLE CORPORATION Technology Fixed Income 256.43 0.00 10.98 Jul 08, 2044 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 256.17 0.00 13.01 Jun 15, 2048 4.15
2858 YIXIN GROUP LTD Financials Equity 256.09 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 256.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 256.09 0.00 9.71 Feb 15, 2041 6.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 255.91 0.00 12.77 Jan 15, 2049 4.45
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 255.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.74 0.00 14.93 Feb 15, 2053 3.30
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 255.52 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 255.50 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 255.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 255.48 0.00 12.83 Sep 01, 2048 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.48 0.00 13.23 May 15, 2055 5.85
T AT&T INC Communications Fixed Income 255.39 0.00 14.34 Feb 01, 2052 3.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 255.31 0.00 12.26 Mar 16, 2046 4.50
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 254.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 254.79 0.00 11.33 Sep 18, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.61 0.00 15.29 Aug 15, 2059 3.88
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 254.48 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 254.36 0.00 12.58 Apr 01, 2048 4.75
000210 DL LTD Materials Equity 254.32 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 254.30 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 254.30 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 254.30 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 254.14 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 254.14 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 253.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 253.49 0.00 12.10 Apr 01, 2045 4.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 253.49 0.00 13.26 Apr 03, 2054 5.78
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 253.40 0.00 13.11 May 01, 2056 6.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 253.15 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 253.08 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 253.08 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 253.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 252.80 0.00 12.55 Mar 01, 2048 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252.62 0.00 13.32 Apr 01, 2053 5.45
CIVB CIVISTA BANCSHARES INC Financials Equity 252.59 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 252.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 252.54 0.00 10.10 Feb 08, 2041 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 252.36 0.00 8.91 Oct 15, 2039 7.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 252.19 0.00 11.52 Oct 15, 2044 4.65
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 251.97 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 251.97 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 251.97 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 251.87 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 251.87 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 251.76 0.00 14.75 Jun 01, 2051 3.00
KMI KINDER MORGAN INC Energy Fixed Income 251.67 0.00 13.99 Feb 15, 2051 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.58 0.00 9.89 Jul 18, 2039 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.50 0.00 14.14 Nov 01, 2064 5.85
CZK CZK CASH Cash and/or Derivatives Cash 251.38 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 251.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 251.32 0.00 14.42 Jul 01, 2050 3.13
CSX CSX CORP Transportation Fixed Income 251.24 0.00 13.72 Nov 15, 2052 4.50
BSRR SIERRA BANCORP Financials Equity 251.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.15 0.00 9.72 Feb 01, 2041 5.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 251.06 0.00 9.13 Oct 01, 2039 6.25
PRTA PROTHENA PLC Health Care Equity 251.05 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 250.98 0.00 6.43 Aug 31, 2036 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 250.89 0.00 11.61 Nov 01, 2048 5.40
INTC INTEL CORPORATION Technology Fixed Income 250.80 0.00 14.63 Aug 12, 2051 3.05
2040 SAUDI CERAMIC Industrials Equity 250.79 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 250.79 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 250.79 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 250.70 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 250.70 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 250.65 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 250.65 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 250.65 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 250.63 0.00 12.19 Apr 28, 2045 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 250.54 0.00 9.25 Mar 15, 2040 6.20
INTC INTEL CORPORATION Technology Fixed Income 250.46 0.00 10.96 Dec 15, 2042 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 250.37 0.00 13.85 Jan 15, 2053 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 250.37 0.00 11.53 May 15, 2044 4.40
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 250.36 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 250.36 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 250.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 249.94 0.00 13.91 Dec 01, 2054 4.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 249.94 0.00 13.85 Mar 01, 2056 5.55
EBF ENNIS INC Industrials Equity 249.84 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 249.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 249.77 0.00 11.84 Oct 21, 2041 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.77 0.00 12.32 Mar 01, 2048 4.85
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 249.67 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 249.61 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 249.61 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 249.61 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 249.61 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 249.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 249.42 0.00 9.84 Jan 13, 2047 6.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 249.07 0.00 10.98 Mar 15, 2044 4.88
BBNX BETA BIONICS INC Health Care Equity 248.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 248.73 0.00 14.27 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.64 0.00 10.66 May 15, 2040 2.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 248.64 0.00 11.71 Mar 04, 2046 5.38
ESPR ESPERION THERAPEUTICS INC Health Care Equity 248.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 248.47 0.00 13.75 Mar 15, 2055 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 248.47 0.00 13.02 Oct 15, 2047 3.88
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 248.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 248.38 0.00 13.41 Jun 01, 2050 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 248.29 0.00 12.93 Jun 01, 2052 5.05
NUF NUFARM LTD Materials Equity 248.22 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 248.22 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 248.22 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 248.22 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 248.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.03 0.00 12.72 Sep 06, 2049 4.76
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 248.03 0.00 12.63 May 01, 2050 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 247.95 0.00 9.91 Aug 17, 2040 5.10
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 247.85 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 247.69 0.00 11.03 Jun 15, 2046 5.25
EVER EVERQUOTE INC CLASS A Communication Equity 247.61 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 247.60 0.00 8.51 Jan 15, 2039 7.00
VOD VODAFONE GROUP PLC Communications Fixed Income 247.60 0.00 13.41 Sep 17, 2050 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 247.51 0.00 13.72 Feb 01, 2055 5.30
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 247.34 0.00 14.05 Jan 16, 2050 3.50
GIC GLOBAL INDUSTRIAL Industrials Equity 247.27 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 247.26 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 247.08 0.00 13.88 Mar 15, 2056 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 247.08 0.00 13.32 May 15, 2055 5.85
4095 NIHON PARKERIZING LTD Materials Equity 247.00 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 247.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.99 0.00 14.99 Dec 01, 2096 7.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 246.82 0.00 12.65 Apr 01, 2047 4.35
EOG EOG RESOURCES INC Energy Fixed Income 246.82 0.00 13.39 Jul 15, 2055 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 246.82 0.00 13.05 Aug 15, 2053 5.95
INTC INTEL CORPORATION Technology Fixed Income 246.73 0.00 12.30 May 11, 2047 4.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 246.73 0.00 12.30 Mar 01, 2045 3.80
SMTO3 SAO MARTINHO SA Consumer Staples Equity 246.67 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 246.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.13 0.00 10.99 Jun 20, 2042 4.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 246.08 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 246.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 246.04 0.00 11.54 Dec 01, 2046 5.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 245.89 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 245.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 245.69 0.00 7.94 Aug 15, 2037 6.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 245.61 0.00 13.03 Mar 01, 2048 4.00
MYGN MYRIAD GENETICS INC Health Care Equity 245.38 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 245.35 0.00 13.54 Jan 15, 2054 5.25
MSBI MIDLAND STATES BANCORP INC Financials Equity 245.03 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 245.00 0.00 7.82 Sep 30, 2036 5.88
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 244.90 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 244.86 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 244.86 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 244.86 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 244.83 0.00 14.00 Oct 15, 2050 3.50
ORAFP ORANGE SA Communications Fixed Income 244.66 0.00 10.22 Jan 13, 2042 5.38
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 244.57 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 244.40 0.00 13.51 Apr 15, 2052 4.50
006120 SK DISCOVERY LTD Energy Equity 244.32 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 244.31 0.00 11.28 Jan 15, 2050 6.39
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 244.05 0.00 11.06 Dec 08, 2046 5.29
NTRCN NUTRIEN LTD Basic Industry Fixed Income 244.05 0.00 7.74 Dec 01, 2036 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 243.96 0.00 13.39 Apr 01, 2053 5.25
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 243.83 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 243.70 0.00 7.70 Jun 15, 2037 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.70 0.00 8.33 Feb 01, 2038 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 243.44 0.00 12.28 Apr 01, 2054 6.25
GWW WW GRAINGER INC Capital Goods Fixed Income 243.44 0.00 11.77 Jun 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243.44 0.00 13.17 Aug 15, 2053 5.70
NOEJ NORMA GROUP Industrials Equity 243.35 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 243.27 0.00 11.94 May 13, 2046 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.27 0.00 11.30 Oct 15, 2042 3.95
3010 ARABIAN CEMENT Materials Equity 243.14 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 243.14 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 243.14 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 243.14 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 243.14 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 243.14 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 242.92 0.00 11.32 Dec 21, 2040 2.50
DVN DEVON ENERGY CORP Energy Fixed Income 242.66 0.00 10.42 May 15, 2042 4.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 242.58 0.00 13.17 Sep 12, 2054 5.70
HUF HUF CASH Cash and/or Derivatives Cash 242.55 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 242.55 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 242.55 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 242.55 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 242.49 0.00 12.37 Jul 17, 2049 4.88
KMI KINDER MORGAN INC Energy Fixed Income 242.32 0.00 12.97 Aug 01, 2052 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 242.14 0.00 8.97 Sep 01, 2039 6.50
BFF BFF BANK Financials Equity 242.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 242.06 0.00 10.40 Oct 01, 2041 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 242.06 0.00 13.40 Apr 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 242.06 0.00 15.77 Sep 22, 2051 2.65
T AT&T INC Communications Fixed Income 241.88 0.00 13.19 Apr 30, 2056 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 241.88 0.00 11.09 Nov 02, 2042 4.15
WFC WELLS FARGO BANK NA Banking Fixed Income 241.71 0.00 7.68 Aug 26, 2036 5.95
ORN ORION GROUP INC Industrials Equity 241.60 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 241.60 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 241.54 0.00 13.45 Mar 15, 2055 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 241.45 0.00 11.94 May 25, 2048 5.09
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 241.45 0.00 13.41 Apr 01, 2056 5.90
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 241.37 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 241.36 0.00 13.49 May 20, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.28 0.00 13.60 Sep 15, 2052 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 241.19 0.00 8.54 Sep 15, 2038 6.70
BRKHEC PACIFICORP Electric Fixed Income 241.02 0.00 14.92 Jun 15, 2052 2.90
7552 HAPPINET CORP Consumer Discretionary Equity 240.91 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 240.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.76 0.00 11.64 Mar 15, 2046 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 240.67 0.00 14.31 Sep 19, 2049 3.25
INTC INTEL CORPORATION Technology Fixed Income 240.67 0.00 9.83 Mar 25, 2040 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240.59 0.00 13.21 Jun 01, 2053 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 240.41 0.00 13.08 Feb 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 240.41 0.00 11.41 Dec 02, 2041 3.00
CSX CSX CORP Transportation Fixed Income 240.24 0.00 12.83 Mar 01, 2048 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 240.24 0.00 11.43 Aug 15, 2044 4.65
IIIN INSTEEL INDUSTRIES INC Industrials Equity 240.22 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 240.20 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 240.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.98 0.00 10.80 Mar 15, 2042 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 239.81 0.00 9.79 Sep 15, 2040 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 239.72 0.00 15.75 Mar 15, 2062 3.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 239.72 0.00 9.86 Jun 01, 2042 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.72 0.00 11.02 May 20, 2041 3.20
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 239.70 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 239.63 0.00 13.07 Apr 15, 2050 4.70
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 239.61 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 239.61 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 239.61 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 239.61 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 239.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 239.46 0.00 13.34 Jan 15, 2056 6.00
BYND BEYOND MEAT INC Consumer Staples Equity 239.36 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 239.29 0.00 12.91 Apr 16, 2054 6.25
RRBI RED RIVER BANCSHARES INC Financials Equity 239.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 239.11 0.00 13.11 Mar 03, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.03 0.00 11.62 May 26, 2045 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 239.03 0.00 14.13 Sep 15, 2049 3.25
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 239.02 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 239.02 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 239.02 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 239.02 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 238.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 238.85 0.00 14.56 Nov 15, 2063 5.90
BRKHEC PACIFICORP Electric Fixed Income 238.77 0.00 8.75 Jan 15, 2039 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 238.59 0.00 13.25 Sep 15, 2055 6.08
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 238.59 0.00 13.16 Sep 15, 2052 5.40
7575 JAPAN LIFELINE LTD Health Care Equity 238.48 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 238.43 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 238.43 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 238.43 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 238.42 0.00 14.04 Feb 28, 2052 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 238.42 0.00 14.39 Jul 05, 2064 5.80
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 238.25 0.00 13.45 Jul 30, 2056 6.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 238.16 0.00 9.25 Oct 15, 2039 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 238.07 0.00 13.53 Mar 01, 2054 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 238.07 0.00 9.71 Nov 15, 2041 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.99 0.00 11.36 Apr 01, 2043 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.90 0.00 14.34 Sep 15, 2062 5.80
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 237.84 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 237.84 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 237.84 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 237.81 0.00 7.68 Apr 01, 2037 7.63
BVS BIOVENTUS CLASS A INC Health Care Equity 237.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.55 0.00 14.25 Dec 15, 2049 3.13
HELE HELEN OF TROY LTD Consumer Discretionary Equity 237.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.47 0.00 14.19 Feb 21, 2050 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 237.29 0.00 13.14 Apr 01, 2048 4.00
2326 DIGITAL ARTS INC Information Technology Equity 237.26 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 237.25 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 237.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.21 0.00 15.56 Sep 15, 2056 3.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 236.96 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 236.69 0.00 14.39 Jan 15, 2066 5.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 236.69 0.00 9.84 Jan 30, 2044 6.95
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 236.66 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 236.66 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 236.66 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 236.66 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 236.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 236.60 0.00 12.73 Jan 13, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 236.51 0.00 9.21 Oct 15, 2039 6.00
OSPN ONESPAN INC Information Technology Equity 236.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.34 0.00 10.91 Aug 09, 2042 4.25
NOV NOV INC Energy Fixed Income 236.34 0.00 11.06 Dec 01, 2042 3.95
KLAC KLA CORP Technology Fixed Income 236.25 0.00 14.79 Jul 15, 2062 5.25
SRE SEMPRA Natural Gas Fixed Income 236.17 0.00 12.78 Feb 01, 2048 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 236.08 0.00 12.25 Nov 01, 2046 4.20
5186 NITTA CORP Industrials Equity 236.05 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 236.05 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 236.05 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 235.93 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 235.75 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 235.49 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 235.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 235.48 0.00 15.18 Aug 14, 2064 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 235.48 0.00 11.46 May 07, 2044 4.85
MTW MANITOWOC INC Industrials Equity 235.41 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 235.30 0.00 10.95 Feb 24, 2042 4.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 235.30 0.00 11.64 Jun 15, 2047 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 235.30 0.00 10.08 Apr 01, 2040 4.25
CMCO COLUMBUS MCKINNON CORP Industrials Equity 235.24 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 235.22 0.00 14.11 Nov 07, 2049 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.22 0.00 14.81 Nov 15, 2051 2.95
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 235.13 0.00 13.29 Jul 07, 2055 5.90
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 235.07 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 235.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.96 0.00 8.58 Apr 15, 2038 6.05
JKPAPER JK PAPER LTD Materials Equity 234.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.87 0.00 14.06 Mar 19, 2050 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 234.87 0.00 16.00 Apr 22, 2061 3.94
LNZ LENZING AG Materials Equity 234.83 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 234.83 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 234.83 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 234.83 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 234.78 0.00 13.83 Jun 30, 2050 3.63
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 234.70 0.00 13.68 Jan 21, 2050 3.63
DE DEERE & CO Capital Goods Fixed Income 234.61 0.00 13.71 Jan 19, 2055 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 234.61 0.00 12.21 Jan 15, 2049 5.40
SSTK SHUTTERSTOCK INC Communication Equity 234.55 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 234.44 0.00 13.75 Aug 19, 2049 3.60
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 234.31 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 234.31 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 234.21 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 234.00 0.00 13.22 Apr 27, 2052 4.75
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 233.86 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 233.83 0.00 8.61 Jan 10, 2039 6.88
AAPL APPLE INC Technology Fixed Income 233.74 0.00 13.24 Sep 12, 2047 3.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 233.72 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 233.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.66 0.00 10.43 Sep 15, 2043 6.55
9869 KATO SANGYO LTD Consumer Staples Equity 233.61 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 233.52 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 233.48 0.00 11.38 Sep 27, 2051 4.55
AAPL APPLE INC Technology Fixed Income 233.48 0.00 17.16 Feb 08, 2061 2.80
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 233.13 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 233.13 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 232.96 0.00 12.41 May 15, 2052 5.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 232.88 0.00 7.10 Sep 30, 2040 2.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 232.62 0.00 13.06 Aug 15, 2052 5.30
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 232.54 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 232.44 0.00 8.90 Jan 15, 2040 6.85
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 232.15 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 232.01 0.00 13.77 Sep 15, 2054 5.25
OBT ORANGE COUNTY BANCORP INC Financials Equity 231.97 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 231.92 0.00 13.32 Jun 14, 2049 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 231.75 0.00 13.02 Aug 15, 2049 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.49 0.00 13.31 May 15, 2052 4.63
AIOT POWERFLEET INC Information Technology Equity 231.46 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 231.41 0.00 13.12 Jul 15, 2048 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.41 0.00 13.41 Aug 15, 2054 5.55
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 231.36 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 231.36 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 231.36 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 231.36 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 231.36 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 231.29 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 231.29 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 231.18 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 231.06 0.00 12.81 Dec 07, 2047 3.90
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 230.94 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 230.78 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 230.78 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 230.77 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 230.77 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 230.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230.63 0.00 17.97 Sep 01, 2060 2.45
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 230.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 230.54 0.00 13.35 Apr 01, 2053 5.40
BA BOEING CO Capital Goods Fixed Income 230.28 0.00 8.25 Feb 15, 2038 6.63
NMAX NEWSMAX INC CLASS B Communication Equity 230.26 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 230.19 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 230.19 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 230.19 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 230.19 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 230.08 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 230.02 0.00 13.52 Sep 08, 2053 5.50
5482 AICHI STEEL CORP Materials Equity 229.96 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 229.60 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 229.60 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 229.50 0.00 15.10 Jan 15, 2052 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 229.41 0.00 11.32 Jul 15, 2044 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 229.15 0.00 10.98 May 15, 2045 5.35
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 229.01 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 229.01 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 229.01 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 228.89 0.00 13.25 Mar 01, 2050 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.89 0.00 12.62 Apr 15, 2047 4.25
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 228.88 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 228.72 0.00 11.21 Oct 01, 2044 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 228.63 0.00 7.92 Feb 01, 2037 5.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 228.55 0.00 12.78 Jun 15, 2054 5.88
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 228.42 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 228.37 0.00 11.68 Jun 01, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.29 0.00 11.62 Sep 01, 2044 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 228.29 0.00 13.85 May 01, 2050 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 228.29 0.00 16.60 Jul 01, 2111 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 228.20 0.00 11.01 Aug 01, 2043 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 228.11 0.00 13.39 Jul 01, 2054 5.55
GEVO GEVO INC Energy Equity 228.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 227.94 0.00 11.64 Aug 15, 2045 5.00
JCAP JEFFERSON CAPITAL INC Financials Equity 227.85 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 227.85 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 227.77 0.00 13.40 Jun 15, 2053 5.25
NPCE NEUROPACE INC Health Care Equity 227.68 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 227.68 0.00 9.80 May 30, 2041 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 227.59 0.00 11.17 Nov 04, 2044 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 227.59 0.00 8.61 Oct 07, 2037 4.89
6996 NICHICON CORP Information Technology Equity 227.53 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 227.51 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 227.51 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.51 0.00 10.90 Jan 15, 2047 5.57
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 227.25 0.00 14.11 Aug 15, 2049 3.20
001800 ORION HOLDINGS CORP Consumer Staples Equity 227.24 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 227.24 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 227.24 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 226.99 0.00 13.74 Jun 01, 2053 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 226.82 0.00 15.09 Feb 15, 2064 5.20
007310 OTOKI CORP Consumer Staples Equity 226.65 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 226.65 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 226.65 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 226.64 0.00 8.12 Nov 15, 2037 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 226.56 0.00 14.67 Jan 15, 2065 5.65
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 226.38 0.00 10.91 Jan 15, 2043 4.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 226.30 0.00 12.85 May 21, 2054 5.80
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 226.30 0.00 10.13 Jan 15, 2042 5.50
T AT&T INC Communications Fixed Income 226.21 0.00 9.57 Mar 01, 2041 6.38
MCS THE MARCUS CORP Communication Equity 226.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 226.12 0.00 11.70 Mar 15, 2045 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 226.12 0.00 8.19 Sep 01, 2036 4.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 226.07 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 226.07 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 225.96 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 225.86 0.00 13.06 Jun 30, 2050 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.78 0.00 11.16 May 17, 2044 4.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 225.60 0.00 9.79 Apr 28, 2041 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 225.60 0.00 10.63 Mar 15, 2042 4.50
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 225.48 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 225.34 0.00 12.32 May 15, 2055 6.72
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 225.27 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 225.10 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 225.10 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 225.10 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 225.10 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 225.10 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 225.10 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 225.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 225.00 0.00 14.67 Sep 15, 2063 5.70
2362 CLEVO Information Technology Equity 224.89 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 224.89 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 224.89 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 224.58 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 224.56 0.00 14.31 Jun 27, 2050 3.02
NI NISOURCE INC Natural Gas Fixed Income 224.56 0.00 9.65 Jun 15, 2041 5.95
2201 YULON MOTOR LTD Consumer Discretionary Equity 224.30 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 224.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 224.22 0.00 11.17 Mar 15, 2043 4.45
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 224.22 0.00 11.40 Apr 28, 2046 5.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 224.04 0.00 10.69 Oct 15, 2045 7.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 224.04 0.00 8.74 May 01, 2038 5.10
KMI KINDER MORGAN INC Energy Fixed Income 223.78 0.00 12.16 Mar 01, 2048 5.20
VITL VITAL FARMS INC Consumer Staples Equity 223.38 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 223.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 223.26 0.00 15.15 Mar 17, 2052 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 223.26 0.00 13.93 Mar 01, 2050 3.40
BA BOEING CO Capital Goods Fixed Income 223.18 0.00 15.01 Aug 01, 2059 3.95
JWL JUPITER WAGONS LTD Industrials Equity 223.12 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 223.12 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 223.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 223.09 0.00 13.07 Dec 01, 2047 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223.09 0.00 11.01 Nov 15, 2043 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 223.00 0.00 12.98 Jun 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 222.92 0.00 12.20 Jan 23, 2049 3.95
CLNE CLEAN ENERGY FUELS CORP Energy Equity 222.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 222.74 0.00 9.58 Mar 01, 2041 6.38
RBB RBB BANCORP Financials Equity 222.69 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 222.66 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 222.66 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 222.66 0.00 7.65 Jan 15, 2037 6.65
AKERBP AKER BP ASA 144A Energy Fixed Income 222.57 0.00 12.97 Oct 01, 2054 5.80
JSMR JASA MARGA Industrials Equity 222.53 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 222.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 222.40 0.00 8.44 Feb 01, 2038 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 222.31 0.00 11.76 Mar 01, 2048 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 222.23 0.00 14.90 Feb 06, 2057 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 222.14 0.00 14.35 Aug 01, 2051 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.05 0.00 13.62 Apr 01, 2051 3.63
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 222.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.97 0.00 7.80 Dec 01, 2036 5.70
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 221.95 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 221.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 221.79 0.00 12.15 Nov 21, 2053 6.88
AKTS AKTIS ONCOLOGY INC Health Care Equity 221.66 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 221.45 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 221.45 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 221.45 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 221.36 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 221.36 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 221.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.19 0.00 13.01 Aug 15, 2047 3.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 221.19 0.00 11.06 Nov 15, 2044 5.35
LXEO LEXEO THERAPEUTICS INC Health Care Equity 221.15 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 221.10 0.00 12.33 Dec 15, 2046 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 221.10 0.00 15.96 Oct 15, 2070 3.73
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 220.84 0.00 13.17 Mar 15, 2049 4.25
TIPT TIPTREE INC Financials Equity 220.80 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 220.77 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 220.77 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 220.77 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 220.77 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 220.75 0.00 14.34 May 15, 2050 3.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 220.49 0.00 11.13 Apr 15, 2043 4.75
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 220.46 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 220.32 0.00 12.51 Apr 01, 2048 4.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 220.29 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 220.23 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 220.18 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 220.15 0.00 13.37 Jan 15, 2050 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 219.97 0.00 10.42 Oct 15, 2041 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.89 0.00 9.46 Sep 01, 2040 6.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.80 0.00 13.81 Jan 15, 2056 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.80 0.00 13.07 May 15, 2049 4.13
YEXT YEXT INC Information Technology Equity 219.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 219.71 0.00 11.20 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 219.63 0.00 10.52 Jul 15, 2043 5.25
RPD RAPID7 INC Information Technology Equity 219.60 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 219.60 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 219.43 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.28 0.00 9.37 Dec 14, 2040 6.50
ANGO ANGIODYNAMICS INC Health Care Equity 219.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.11 0.00 11.50 Mar 15, 2044 4.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 219.02 0.00 11.39 Feb 01, 2044 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 219.02 0.00 13.31 Sep 15, 2046 3.30
5253 COVER CORP Communication Equity 219.01 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 219.00 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 219.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 218.93 0.00 12.51 Feb 15, 2050 5.15
CSX CSX CORP Transportation Fixed Income 218.93 0.00 12.54 Nov 15, 2048 4.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 218.91 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 218.76 0.00 12.82 May 01, 2052 5.30
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 218.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.59 0.00 11.35 Apr 01, 2044 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 218.50 0.00 9.84 Feb 14, 2042 5.75
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 218.41 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 218.41 0.00 7.49 Nov 21, 2036 6.88
VOD VODAFONE GROUP PLC Communications Fixed Income 218.41 0.00 14.12 Jun 28, 2064 5.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 218.15 0.00 8.16 May 15, 2038 6.80
PSX PHILLIPS 66 Energy Fixed Income 218.15 0.00 14.60 Mar 15, 2052 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 218.07 0.00 9.69 Apr 01, 2040 5.20
MH MCGRAW HILL INC Consumer Discretionary Equity 218.06 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 217.82 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 217.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.81 0.00 9.58 Feb 15, 2040 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 217.64 0.00 12.68 Mar 15, 2048 4.27
XOM EXXON MOBIL CORP Energy Fixed Income 217.55 0.00 10.36 Aug 16, 2039 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217.38 0.00 14.67 Jul 01, 2050 2.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 217.29 0.00 13.09 Jan 21, 2050 4.17
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 217.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 217.20 0.00 12.63 Jun 15, 2047 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.20 0.00 11.24 Sep 30, 2042 4.00
MET METLIFE INC Insurance Fixed Income 217.12 0.00 11.09 Aug 13, 2042 4.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 217.12 0.00 9.60 Jan 15, 2039 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.03 0.00 14.61 Jan 30, 2052 3.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 216.94 0.00 14.48 Apr 27, 2062 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.94 0.00 13.19 Oct 06, 2046 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.94 0.00 12.67 Dec 01, 2053 5.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 216.77 0.00 14.20 Apr 29, 2051 3.40
GEFB GREIF INC CLASS B Materials Equity 216.68 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 216.68 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 216.68 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 216.65 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 216.65 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 216.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 216.60 0.00 9.27 Jun 01, 2040 6.10
MSLH MARSHALLS PLC Materials Equity 216.58 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 216.58 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 216.34 0.00 9.73 Apr 01, 2039 3.88
CMCL CALEDONIA MINING PLC Materials Equity 216.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.25 0.00 10.69 Dec 05, 2043 5.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 216.16 0.00 14.88 Sep 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.16 0.00 13.16 Jul 27, 2052 4.90
HES HESS CORP Energy Fixed Income 216.08 0.00 9.27 Jan 15, 2040 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 216.08 0.00 13.61 Apr 01, 2056 5.90
TANLA TANLA PLATFORMS LTD Information Technology Equity 216.06 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 216.06 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 215.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 215.90 0.00 11.64 Jan 25, 2049 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 215.73 0.00 13.36 Mar 15, 2054 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 215.64 0.00 10.85 Mar 01, 2044 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 215.64 0.00 12.67 Oct 01, 2054 6.18
TRGP TARGA RESOURCES CORP Energy Fixed Income 215.64 0.00 13.16 Apr 15, 2052 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215.56 0.00 13.36 Jan 15, 2054 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 215.47 0.00 9.53 Jun 01, 2041 6.05
001680 DAESANG CORP Consumer Staples Equity 215.47 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 215.47 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 215.47 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 215.47 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 215.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.30 0.00 9.25 Oct 15, 2039 6.13
TRC TEJON RANCH Real Estate Equity 215.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 215.04 0.00 13.62 Mar 15, 2054 5.40
IPI INTREPID POTASH INC Materials Equity 214.96 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 214.96 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 214.88 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 214.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 214.86 0.00 9.48 Mar 15, 2040 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 214.69 0.00 12.05 May 15, 2049 4.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 214.60 0.00 11.22 Jun 22, 2047 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 214.60 0.00 10.40 Jul 15, 2046 8.35
EBAY EBAY INC Consumer Cyclical Fixed Income 214.52 0.00 13.89 May 10, 2051 3.65
000080 HITEJINRO Consumer Staples Equity 214.29 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 214.29 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 214.29 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 214.29 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 214.26 0.00 13.26 Feb 15, 2054 5.55
9716 NOMURA LTD Industrials Equity 214.15 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 214.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 213.82 0.00 13.48 Sep 15, 2052 4.95
IBTA IBOTTA INC CLASS A Communication Equity 213.76 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 213.74 0.00 12.67 Feb 15, 2054 6.75
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 213.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.65 0.00 12.76 Nov 01, 2047 3.94
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 213.65 0.00 15.78 Jul 09, 2060 3.38
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 213.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 213.56 0.00 15.15 Feb 04, 2061 4.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 213.30 0.00 5.70 Dec 15, 2067 7.88
BA BOEING CO Capital Goods Fixed Income 213.22 0.00 12.80 Mar 01, 2047 3.65
HES HESS CORP Energy Fixed Income 213.22 0.00 11.82 Apr 01, 2047 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 213.22 0.00 13.43 Feb 26, 2055 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 213.13 0.00 11.71 Aug 15, 2048 5.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 213.11 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 213.11 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 213.11 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 213.07 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 212.93 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 212.87 0.00 10.77 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 212.61 0.00 10.99 Apr 15, 2040 2.70
IFCI IFCI LTD Financials Equity 212.53 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 212.53 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 212.53 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 212.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 212.44 0.00 12.18 Jun 01, 2050 5.50
INTC INTEL CORPORATION Technology Fixed Income 212.35 0.00 11.41 Aug 12, 2041 2.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 212.35 0.00 12.47 Apr 14, 2052 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.27 0.00 10.16 Jun 15, 2042 5.65
BCAL CALIFORNIA BANCORP Financials Equity 212.21 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 212.18 0.00 13.22 Oct 01, 2049 4.19
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 212.01 0.00 13.53 Apr 03, 2054 5.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 212.01 0.00 15.33 Dec 15, 2050 2.45
030190 NICE INFORMATION SERVICE LTD Industrials Equity 211.94 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 211.94 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 211.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 211.75 0.00 14.72 Jan 15, 2051 2.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 211.66 0.00 11.10 Mar 15, 2044 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 211.66 0.00 14.10 Nov 18, 2049 3.25
MMM 3M CO Capital Goods Fixed Income 211.66 0.00 14.08 Aug 26, 2049 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 211.49 0.00 7.82 Oct 15, 2036 6.05
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 211.35 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 211.18 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 211.14 0.00 9.95 Jun 12, 2042 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 211.14 0.00 10.74 Oct 01, 2043 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 210.88 0.00 13.19 Nov 15, 2054 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 210.79 0.00 13.01 May 15, 2054 5.63
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 210.76 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 210.71 0.00 13.96 Jun 01, 2050 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 210.62 0.00 13.64 Nov 15, 2054 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.62 0.00 13.85 Jul 17, 2054 5.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 210.62 0.00 15.77 Jan 12, 2062 3.75
APPS DIGITAL TURBINE INC Information Technology Equity 210.49 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 210.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.45 0.00 8.86 Mar 15, 2039 6.05
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 210.17 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 210.17 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 210.17 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 210.17 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 210.17 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 210.17 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 210.01 0.00 11.31 May 15, 2044 4.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 209.93 0.00 12.76 Mar 15, 2053 6.25
MPLX MPLX LP Energy Fixed Income 209.84 0.00 14.11 Apr 15, 2058 4.90
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 209.81 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 209.81 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 209.64 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 209.58 0.00 13.69 Mar 26, 2054 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 209.58 0.00 15.67 Sep 30, 2059 3.63
1707 GRAPE KING BIO LTD Consumer Staples Equity 209.58 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 209.58 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 209.58 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 209.32 0.00 10.87 Jul 05, 2044 5.65
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.23 0.00 10.56 Mar 30, 2043 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 209.23 0.00 13.38 Aug 01, 2048 3.65
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 209.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 209.06 0.00 10.95 Jun 01, 2042 4.05
MEG MEGAWORLD CORP Real Estate Equity 208.99 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 208.99 0.00 0.00 nan 0.00
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 208.85 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 208.71 0.00 13.56 Oct 23, 2055 5.38
NI NISOURCE INC Natural Gas Fixed Income 208.71 0.00 13.05 Mar 30, 2048 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 208.54 0.00 12.61 Nov 15, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 208.46 0.00 11.30 May 15, 2044 4.63
MDXG MIMEDX GROUP INC Health Care Equity 208.43 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 208.40 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 208.40 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 208.40 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 208.37 0.00 10.91 Mar 15, 2042 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 208.28 0.00 13.25 May 25, 2053 5.45
UNTY UNITY BANCORP INC Financials Equity 208.09 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 208.06 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 208.06 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 207.85 0.00 14.17 Mar 24, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.85 0.00 13.96 Jun 01, 2054 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 207.85 0.00 13.10 Mar 27, 2053 5.80
1227 STANDARD FOODS CORP Consumer Staples Equity 207.82 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 207.82 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 207.82 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 207.82 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 207.75 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 207.68 0.00 13.15 Oct 11, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.59 0.00 15.10 Mar 15, 2052 3.03
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 207.59 0.00 13.10 Mar 05, 2054 5.90
YORW YORK WATER Utilities Equity 207.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 207.50 0.00 10.99 Sep 01, 2042 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 207.50 0.00 13.15 Mar 15, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 207.42 0.00 13.50 Mar 15, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.42 0.00 8.36 Jun 15, 2039 7.95
OEC ORION SA Materials Equity 207.40 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 207.24 0.00 11.17 Feb 15, 2044 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 207.24 0.00 14.66 Nov 15, 2065 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 207.24 0.00 13.83 Mar 15, 2056 5.65
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 207.23 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 207.23 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 207.07 0.00 10.84 Nov 15, 2043 5.15
CSX CSX CORP Transportation Fixed Income 206.90 0.00 7.80 Oct 01, 2036 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.90 0.00 14.80 Feb 15, 2052 3.20
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 206.72 0.00 8.04 Mar 10, 2037 5.63
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 206.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 206.55 0.00 12.02 Jul 15, 2048 5.20
CBAN COLONY BANKCORP INC Financials Equity 206.54 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 206.38 0.00 12.74 Apr 15, 2047 4.13
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 206.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 206.29 0.00 10.93 Dec 14, 2046 3.37
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 206.20 0.00 11.16 Jun 15, 2044 4.70
PWON PAKUWON JATI Real Estate Equity 206.05 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 206.03 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 206.03 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 205.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 205.86 0.00 10.75 Mar 01, 2043 5.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 205.86 0.00 10.97 Sep 15, 2043 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205.77 0.00 10.12 Oct 15, 2040 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 205.68 0.00 8.31 Mar 09, 2037 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 205.68 0.00 14.68 Sep 15, 2051 3.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 205.68 0.00 11.02 Mar 15, 2044 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.68 0.00 7.92 Jan 15, 2037 5.55
8218 KOMERI LTD Consumer Discretionary Equity 205.63 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 205.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 205.51 0.00 13.06 Dec 15, 2048 4.15
3080 EASTERN PROVINCE CEMENT Materials Equity 205.46 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 205.16 0.00 13.17 May 15, 2052 5.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 205.08 0.00 13.69 Apr 01, 2050 4.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 204.90 0.00 7.96 May 15, 2037 5.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 204.90 0.00 14.05 Apr 01, 2051 3.75
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 204.87 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 204.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 204.82 0.00 10.10 Mar 01, 2041 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.82 0.00 17.71 Sep 15, 2060 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 204.64 0.00 13.23 Oct 24, 2051 2.83
CMCSA COMCAST CORPORATION Communications Fixed Income 204.64 0.00 13.51 Nov 01, 2052 4.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 204.64 0.00 13.83 Dec 01, 2050 3.47
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 204.56 0.00 6.87 Feb 23, 2038 6.13
INTC INTEL CORPORATION Technology Fixed Income 204.56 0.00 14.26 Aug 05, 2062 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.47 0.00 13.81 Feb 22, 2052 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.47 0.00 17.16 Jun 01, 2060 2.75
6588 TOSHIBA TEC CORP Information Technology Equity 204.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 204.30 0.00 11.54 Sep 15, 2044 4.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 204.28 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 204.28 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 204.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 204.21 0.00 15.58 Nov 01, 2066 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 204.21 0.00 8.94 Jun 15, 2040 7.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 204.12 0.00 11.01 Oct 31, 2046 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 203.87 0.00 13.11 Oct 15, 2053 6.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 203.87 0.00 9.73 Nov 01, 2040 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 203.87 0.00 13.63 Mar 15, 2056 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 203.78 0.00 13.03 Jan 17, 2054 5.66
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 203.78 0.00 9.38 May 27, 2041 6.50
HARTA HARTALEGA HOLDINGS Health Care Equity 203.69 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 203.69 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 203.69 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.52 0.00 13.47 Apr 01, 2050 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 203.43 0.00 11.32 Jun 15, 2045 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 203.43 0.00 12.57 Nov 01, 2052 6.25
OKE ONEOK PARTNERS LP Energy Fixed Income 203.43 0.00 9.48 Feb 01, 2041 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.43 0.00 15.38 Aug 15, 2059 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.26 0.00 15.57 May 15, 2050 2.25
OKE ONEOK PARTNERS LP Energy Fixed Income 203.26 0.00 7.60 Oct 01, 2036 6.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 203.26 0.00 15.96 Jun 29, 2060 3.39
7458 DAIICHIKOSHO LTD Communication Equity 203.20 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 203.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.17 0.00 11.00 Jan 15, 2044 5.10
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 203.11 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 203.11 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 203.09 0.00 12.69 Oct 15, 2046 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 203.00 0.00 12.72 Aug 03, 2065 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 203.00 0.00 9.89 Nov 15, 2040 4.88
T AT&T INC Communications Fixed Income 202.83 0.00 9.43 Aug 15, 2040 6.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 202.52 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 202.52 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 202.52 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 202.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.39 0.00 11.25 Aug 21, 2042 3.88
EQR ERP OPERATING LP Reits Fixed Income 202.31 0.00 11.50 Jul 01, 2044 4.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 202.25 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 202.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 202.13 0.00 13.81 Dec 15, 2054 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.13 0.00 14.08 Aug 15, 2052 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 202.05 0.00 13.99 Feb 15, 2050 3.55
1941 CHUDENKO CORP Industrials Equity 201.98 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 201.98 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 201.98 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 201.96 0.00 12.75 Jun 26, 2048 4.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 201.93 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 201.93 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 201.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.44 0.00 15.78 Mar 15, 2051 2.38
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 201.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 201.35 0.00 11.89 Feb 01, 2043 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.35 0.00 12.96 Jun 15, 2048 4.05
ORAFP ORANGE SA Communications Fixed Income 201.35 0.00 10.88 Feb 06, 2044 5.50
DUK PROGRESS ENERGY INC Electric Fixed Income 201.27 0.00 9.10 Dec 01, 2039 6.00
CSX CSX CORP Transportation Fixed Income 200.92 0.00 13.45 May 01, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 200.83 0.00 13.96 Aug 05, 2052 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.83 0.00 13.32 Feb 01, 2053 5.30
TRUE B TRUECALLER CLASS B Information Technology Equity 200.76 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 200.75 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 200.75 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 200.75 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.66 0.00 11.08 Apr 06, 2041 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 200.57 0.00 10.95 Jun 15, 2041 3.30
WTBA WEST BANCORPORATION INC Financials Equity 200.53 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 200.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.40 0.00 13.02 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.31 0.00 13.31 May 15, 2052 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 200.31 0.00 11.11 Nov 08, 2043 4.80
3050 SOUTHERN PROVINCE CEMENT Materials Equity 200.16 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 200.16 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 200.14 0.00 8.31 Aug 15, 2038 7.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 200.01 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 199.88 0.00 13.73 Jun 01, 2055 5.62
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 199.84 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 199.84 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 199.71 0.00 13.31 Aug 15, 2052 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 199.62 0.00 8.20 Aug 15, 2038 7.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 199.57 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 199.55 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 199.53 0.00 10.78 Jun 01, 2043 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 199.28 0.00 7.70 May 15, 2067 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 199.19 0.00 13.13 Apr 01, 2063 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.19 0.00 9.64 Feb 15, 2041 5.95
REAX REAL BROKERAGE INC Real Estate Equity 199.15 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 199.15 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 199.15 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 198.99 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 198.93 0.00 11.27 Oct 01, 2044 4.63
ADI ANALOG DEVICES INC Technology Fixed Income 198.84 0.00 15.23 Oct 01, 2051 2.95
BRKHEC PACIFICORP Electric Fixed Income 198.84 0.00 8.07 Apr 01, 2037 5.75
CRNC CERENCE INC Information Technology Equity 198.47 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 198.41 0.00 11.01 Jul 15, 2042 4.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 198.40 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 198.40 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 198.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 198.32 0.00 14.00 Jun 15, 2051 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.15 0.00 11.34 Mar 04, 2043 4.13
CBNK CAPITAL BANCORP INC Financials Equity 198.12 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 198.06 0.00 11.34 Jun 15, 2045 5.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 197.98 0.00 12.04 Nov 15, 2048 5.42
RALLIS RALLIS INDIA LTD Materials Equity 197.81 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 197.81 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 197.81 0.00 0.00 nan 0.00
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 197.63 0.00 13.10 May 10, 2057 6.40
BELFA BEL FUSE INC CLASS A Information Technology Equity 197.61 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.54 0.00 8.93 Nov 15, 2039 6.45
FUBO FUBOTV INC CLASS A Communication Equity 197.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 197.28 0.00 11.90 May 15, 2045 4.15
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 197.22 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 197.22 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 197.22 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 197.11 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 197.11 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 197.11 0.00 12.77 May 15, 2055 6.45
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 197.11 0.00 11.40 Apr 30, 2044 4.88
BMRC BANK OF MARIN BANCORP Financials Equity 197.09 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 197.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 197.02 0.00 12.32 Feb 01, 2049 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.94 0.00 7.89 Jun 01, 2037 6.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.85 0.00 13.05 Oct 01, 2048 4.30
MA MASTERCARD INC Technology Fixed Income 196.76 0.00 13.61 Jun 01, 2049 3.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 196.76 0.00 12.57 Dec 01, 2047 3.95
CZNC CITIZENS AND NORTHERN CORP Financials Equity 196.75 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 196.75 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 196.75 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 196.59 0.00 13.78 Aug 15, 2063 6.71
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.59 0.00 15.18 Sep 04, 2050 2.63
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 196.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 196.50 0.00 7.96 Mar 01, 2037 6.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 196.50 0.00 12.84 Oct 15, 2049 4.20
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 196.23 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 196.04 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 195.98 0.00 12.85 Mar 15, 2049 4.88
4919 MILBON LTD Consumer Staples Equity 195.90 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 195.90 0.00 13.55 Apr 15, 2055 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.90 0.00 13.12 Sep 15, 2048 4.20
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 195.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 195.81 0.00 12.93 Jan 20, 2049 4.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 195.55 0.00 13.91 Nov 15, 2049 3.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 195.55 0.00 11.02 May 05, 2045 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 195.55 0.00 7.75 Dec 15, 2036 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 195.55 0.00 10.75 Jun 24, 2044 5.75
HEKTS.E HEKTAS TICARET A Materials Equity 195.45 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 195.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 195.12 0.00 12.77 Mar 01, 2052 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.94 0.00 14.29 Jun 15, 2050 3.10
3515 ASROCK INC Information Technology Equity 194.86 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 194.86 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 194.86 0.00 12.89 Apr 10, 2047 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 194.77 0.00 11.54 May 15, 2044 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 194.77 0.00 11.88 Feb 19, 2046 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 194.77 0.00 11.11 Oct 01, 2043 4.65
HSHP HIMALAYA SHIPPING LTD Industrials Equity 194.69 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 194.69 0.00 12.75 Mar 15, 2053 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 194.69 0.00 11.39 May 15, 2043 3.95
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 194.68 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 194.28 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 194.17 0.00 13.34 Jun 15, 2054 5.65
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 194.08 0.00 8.36 Jan 15, 2038 6.00
GCO GENESCO INC Consumer Discretionary Equity 194.00 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 193.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.82 0.00 12.59 Aug 01, 2046 3.90
BACR BARCLAYS PLC Banking Fixed Income 193.73 0.00 10.42 Nov 24, 2042 3.33
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 193.69 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 193.69 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 193.69 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 193.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 193.65 0.00 12.71 Mar 15, 2055 5.95
WLK WESTLAKE CORP Basic Industry Fixed Income 193.65 0.00 11.68 Aug 15, 2046 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 193.47 0.00 14.72 May 15, 2050 2.80
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 193.46 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 193.39 0.00 13.42 Oct 15, 2055 5.85
WLTH WEALTHFRONT CORP Financials Equity 193.31 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 193.31 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 193.30 0.00 15.26 May 15, 2069 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 193.21 0.00 13.35 Nov 15, 2050 3.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 193.21 0.00 9.09 Nov 15, 2039 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.13 0.00 11.47 Sep 17, 2041 2.93
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 193.10 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 193.10 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 193.10 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.04 0.00 13.77 Jul 15, 2050 3.80
FE MONONGAHELA POWER CO 144A Electric Fixed Income 192.69 0.00 10.73 Dec 15, 2043 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 192.52 0.00 15.30 Jun 24, 2050 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.52 0.00 15.21 Sep 01, 2051 2.82
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 192.51 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 192.51 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 192.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 192.26 0.00 13.21 Apr 22, 2056 6.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.26 0.00 10.49 Oct 01, 2041 4.84
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 192.25 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 192.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 192.09 0.00 14.09 Apr 22, 2066 6.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 192.09 0.00 12.64 May 28, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.09 0.00 13.17 Oct 15, 2047 3.75
NUVOCO NUVOCO VISTAS LTD Materials Equity 191.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 191.91 0.00 8.99 Nov 15, 2040 7.50
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 191.91 0.00 13.45 Oct 02, 2050 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.83 0.00 13.65 Feb 19, 2056 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 191.83 0.00 12.84 Nov 15, 2053 6.20
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 191.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 191.57 0.00 8.16 Sep 01, 2037 6.25
HBT HBT FINANCIAL INC Financials Equity 191.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 191.22 0.00 9.08 Sep 15, 2039 6.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 191.13 0.00 12.24 Oct 24, 2067 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 191.13 0.00 13.81 Feb 08, 2054 5.15
PUBM PUBMATIC INC CLASS A Communication Equity 191.08 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 191.08 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 191.05 0.00 10.87 May 11, 2041 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.96 0.00 13.26 Jun 15, 2054 5.55
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 190.91 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 190.53 0.00 14.93 Mar 15, 2051 2.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 190.53 0.00 11.58 Feb 01, 2045 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.53 0.00 11.54 Sep 15, 2041 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 190.35 0.00 13.88 Dec 01, 2051 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 190.27 0.00 12.09 Mar 15, 2048 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 190.27 0.00 14.50 Apr 15, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 190.18 0.00 11.37 Nov 13, 2040 2.35
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 190.18 0.00 15.23 Dec 10, 2051 2.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 190.18 0.00 12.44 Nov 01, 2047 4.26
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 190.18 0.00 13.29 Dec 01, 2054 5.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 190.10 0.00 9.64 May 27, 2040 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 189.92 0.00 10.45 Nov 01, 2042 4.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 189.92 0.00 12.38 Aug 15, 2052 5.95
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 189.87 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 189.57 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 189.57 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 189.57 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 189.49 0.00 13.36 Dec 01, 2054 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 189.40 0.00 12.67 Jul 30, 2049 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.23 0.00 10.11 Nov 15, 2041 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 189.23 0.00 11.07 Mar 15, 2044 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.14 0.00 7.90 Jun 15, 2037 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 188.88 0.00 11.23 Jul 16, 2040 2.38
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 188.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 188.54 0.00 12.06 Aug 15, 2045 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 188.45 0.00 10.88 Apr 01, 2046 6.75
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 188.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 188.36 0.00 12.97 Mar 02, 2053 5.75
CERS CERUS CORP Health Care Equity 188.33 0.00 0.00 nan 0.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 188.33 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 188.33 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 188.28 0.00 13.69 Apr 15, 2056 5.65
C CITIGROUP INC Banking Fixed Income 188.19 0.00 11.59 Apr 24, 2048 4.28
XOM EXXON MOBIL CORP Energy Fixed Income 188.19 0.00 12.52 Mar 06, 2045 3.57
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 188.16 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 188.10 0.00 13.90 Mar 15, 2052 4.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 188.10 0.00 11.10 Aug 21, 2042 4.13
UHAL U HAUL HOLDING Industrials Equity 187.96 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 187.93 0.00 10.09 May 27, 2041 5.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 187.93 0.00 12.47 Jun 03, 2047 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 187.84 0.00 12.42 Sep 26, 2048 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 187.84 0.00 14.16 Jun 15, 2053 4.15
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 187.80 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 187.80 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 187.76 0.00 13.19 Mar 15, 2054 6.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 187.76 0.00 14.06 Apr 28, 2050 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 187.58 0.00 13.32 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.58 0.00 10.68 Aug 15, 2042 4.85
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 187.38 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 187.38 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 187.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 187.32 0.00 14.07 Sep 15, 2065 6.25
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 187.30 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 187.30 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 187.21 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 187.21 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 187.21 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 186.98 0.00 7.55 Oct 24, 2036 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 186.98 0.00 12.93 Nov 01, 2046 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 186.80 0.00 13.56 Jan 25, 2050 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 186.80 0.00 12.53 Nov 15, 2055 6.38
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 186.78 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 186.72 0.00 12.31 Jan 15, 2051 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.72 0.00 13.03 Mar 01, 2055 5.90
OKE ONEOK INC Energy Fixed Income 186.63 0.00 13.73 Nov 01, 2064 5.85
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 186.61 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 186.61 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 186.37 0.00 12.89 Jan 15, 2049 4.13
INOXINDIA INOX INDIA LTD Industrials Equity 186.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.94 0.00 10.41 Dec 15, 2042 4.70
CLFD CLEARFIELD INC Information Technology Equity 185.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 185.85 0.00 16.69 Aug 15, 2062 2.65
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 185.85 0.00 7.99 Jan 15, 2037 5.17
GATX GATX CORPORATION Finance Companies Fixed Income 185.85 0.00 11.04 Mar 15, 2044 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.85 0.00 12.54 May 04, 2047 4.05
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 185.76 0.00 15.06 Jul 15, 2097 7.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 185.76 0.00 14.93 Nov 26, 2051 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 185.68 0.00 13.73 Sep 01, 2054 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 185.68 0.00 13.85 Mar 15, 2056 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 185.59 0.00 14.16 Mar 30, 2051 3.45
AGL AGILON HEALTH Health Care Equity 185.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 185.51 0.00 13.37 Aug 15, 2055 5.90
SANOFI SANOFI INDIA LTD Health Care Equity 185.44 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 185.44 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 185.44 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 185.44 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 185.33 0.00 13.90 Jun 01, 2050 3.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 185.25 0.00 7.93 Nov 15, 2037 6.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 185.07 0.00 11.81 Dec 01, 2055 6.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 184.99 0.00 13.99 Nov 01, 2049 3.27
YIT YIT Consumer Discretionary Equity 184.94 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 184.94 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.90 0.00 13.36 Aug 14, 2053 5.45
FESA4 FERBASA PREF Materials Equity 184.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 184.47 0.00 16.00 Sep 01, 2050 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 184.47 0.00 13.47 Aug 15, 2055 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 184.47 0.00 12.92 Jun 01, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 184.38 0.00 10.54 Aug 15, 2042 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 184.38 0.00 13.87 Mar 04, 2051 3.75
KMI KINDER MORGAN INC Energy Fixed Income 184.29 0.00 11.65 Feb 15, 2046 5.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 184.21 0.00 10.50 Feb 15, 2040 3.11
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 184.20 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 184.20 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 184.12 0.00 14.07 Feb 15, 2052 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.03 0.00 12.60 Dec 01, 2048 4.65
MPLX MPLX LP Energy Fixed Income 184.03 0.00 13.06 Apr 01, 2056 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 184.03 0.00 12.52 Nov 15, 2052 6.35
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 184.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 183.86 0.00 8.04 Jul 15, 2036 3.85
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 183.86 0.00 0.00 nan 0.00
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 183.86 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 183.77 0.00 11.48 Jul 16, 2044 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 183.69 0.00 8.12 Jul 01, 2038 7.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 183.69 0.00 12.14 May 15, 2049 5.25
NPB NORTHPOINTE BANCSHARES INC Financials Equity 183.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 183.51 0.00 13.38 Mar 15, 2053 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 183.43 0.00 12.18 Oct 15, 2046 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 183.43 0.00 7.94 May 15, 2037 6.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 183.25 0.00 7.80 Apr 11, 2038 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.17 0.00 11.90 Jan 15, 2046 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 183.17 0.00 11.55 Feb 12, 2046 5.55
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 183.17 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 183.17 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 183.09 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 182.99 0.00 9.11 Apr 01, 2040 6.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 182.91 0.00 12.36 Aug 15, 2047 4.40
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 182.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 182.82 0.00 12.90 Aug 15, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 182.82 0.00 14.64 May 25, 2051 3.13
GOGO GOGO INC Communication Equity 182.66 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 182.65 0.00 12.32 Jun 15, 2047 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 182.30 0.00 12.24 Jun 02, 2047 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 182.13 0.00 10.00 Jan 14, 2042 6.10
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 181.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.87 0.00 15.35 Sep 15, 2051 2.75
CMCSA COMCAST CORP Communications Fixed Income 181.61 0.00 9.18 Mar 01, 2040 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 181.61 0.00 10.13 Apr 15, 2041 5.63
ITIC INVESTORS TITLE Financials Equity 181.45 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 181.32 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 181.32 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 181.29 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 181.26 0.00 12.20 Feb 01, 2050 5.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 181.17 0.00 12.73 Apr 04, 2048 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 181.17 0.00 8.08 Oct 15, 2037 6.85
WELL WELLTOWER OP LLC Reits Fixed Income 180.92 0.00 12.62 Sep 01, 2048 4.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.83 0.00 13.85 Aug 25, 2050 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 180.66 0.00 14.54 Jul 15, 2051 3.20
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 180.60 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 180.57 0.00 8.03 Dec 15, 2037 6.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 180.48 0.00 15.11 Jan 22, 2114 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 180.48 0.00 12.36 Jan 15, 2048 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 180.31 0.00 12.30 Mar 15, 2047 4.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 180.31 0.00 9.47 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.31 0.00 15.99 Sep 15, 2067 4.10
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 180.15 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 180.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 179.96 0.00 13.09 Mar 15, 2048 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179.88 0.00 15.37 Jun 15, 2062 4.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 179.79 0.00 8.84 Jun 21, 2038 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 179.62 0.00 12.75 May 01, 2053 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.53 0.00 12.91 Feb 28, 2048 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 179.53 0.00 12.87 Apr 15, 2046 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 179.44 0.00 14.67 Mar 01, 2050 2.95
MKL MARKEL GROUP INC Insurance Fixed Income 179.44 0.00 12.26 May 20, 2049 5.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 179.27 0.00 12.20 Nov 10, 2047 4.70
SB SAFE BULKERS INC Industrials Equity 179.22 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 179.18 0.00 13.74 Sep 15, 2055 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.10 0.00 13.53 Sep 15, 2055 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.10 0.00 12.75 Mar 16, 2052 5.65
PSX PHILLIPS 66 CO Energy Fixed Income 179.10 0.00 13.44 Mar 15, 2055 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 179.01 0.00 12.01 Oct 15, 2044 4.13
BA BOEING CO Capital Goods Fixed Income 179.01 0.00 12.90 Nov 01, 2048 3.85
BRKHEC PACIFICORP Electric Fixed Income 179.01 0.00 13.19 Feb 15, 2050 4.15
035760 CJ ENM LTD Communication Equity 178.97 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 178.97 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 178.92 0.00 9.60 Aug 15, 2040 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 178.84 0.00 14.13 Sep 06, 2049 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.75 0.00 15.72 Sep 01, 2053 2.77
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 178.75 0.00 14.01 May 20, 2051 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 178.75 0.00 9.03 Feb 01, 2040 6.75
GATX GATX CORPORATION Finance Companies Fixed Income 178.66 0.00 14.44 Jun 01, 2051 3.10
FDX FEDEX CORP Transportation Fixed Income 178.58 0.00 12.52 May 15, 2050 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 178.58 0.00 7.71 Sep 01, 2036 6.15
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 178.40 0.00 9.90 Jan 26, 2041 5.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 178.38 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 178.38 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 178.38 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 178.38 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 178.36 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 178.32 0.00 12.60 Dec 15, 2047 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 178.32 0.00 11.22 Oct 17, 2043 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.32 0.00 12.65 May 30, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.32 0.00 16.94 Sep 16, 2062 2.97
CSCO CISCO SYSTEMS INC Technology Fixed Income 178.23 0.00 13.75 Feb 24, 2055 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 178.23 0.00 8.19 Apr 15, 2038 7.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 178.23 0.00 11.08 Feb 15, 2044 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 178.14 0.00 12.58 Mar 15, 2048 4.60
CSX CSX CORP Transportation Fixed Income 178.06 0.00 10.02 Apr 15, 2041 5.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 178.02 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 177.80 0.00 11.27 Jun 29, 2041 2.99
AGTHIA AGTHIA GROUP Consumer Staples Equity 177.79 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 177.79 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 177.79 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 177.71 0.00 9.37 Mar 01, 2039 4.55
4819 DIGITAL GARAGE INC Information Technology Equity 177.64 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 177.50 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 177.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.45 0.00 16.54 Apr 06, 2071 3.80
HCKT HACKETT GROUP INC Information Technology Equity 177.33 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 177.33 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 177.20 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 177.19 0.00 10.28 Sep 15, 2041 5.15
BA BOEING CO Capital Goods Fixed Income 177.10 0.00 13.15 Mar 01, 2048 3.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 177.02 0.00 10.89 Mar 22, 2043 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.84 0.00 12.43 Mar 01, 2049 4.88
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 176.82 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 176.76 0.00 14.20 Sep 15, 2050 3.35
FLGT FULGENT GENETICS INC Health Care Equity 176.64 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 176.61 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 176.58 0.00 8.09 Mar 15, 2037 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 176.50 0.00 11.16 Mar 15, 2042 3.76
FDX FEDEX CORP Transportation Fixed Income 176.41 0.00 12.00 Apr 01, 2046 4.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 176.24 0.00 14.09 Feb 15, 2050 3.36
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 176.15 0.00 7.95 May 15, 2037 6.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 176.03 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 176.03 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 175.81 0.00 13.29 Feb 03, 2048 3.65
DCTH DELCATH SYS INC Health Care Equity 175.61 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 175.61 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 175.46 0.00 12.37 Feb 15, 2055 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.46 0.00 14.04 Jul 18, 2052 4.20
395400 SK REITS LTD Real Estate Equity 175.44 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 175.44 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 175.44 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 175.29 0.00 13.34 Jan 15, 2053 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.29 0.00 12.33 Jul 01, 2052 6.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 175.27 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 175.27 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 175.20 0.00 11.20 Apr 22, 2044 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.11 0.00 13.98 Sep 01, 2049 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 175.03 0.00 12.26 Mar 01, 2045 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 174.94 0.00 11.70 Feb 01, 2045 4.50
ISTR INVESTAR HOLDING CORP Financials Equity 174.93 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 174.85 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 174.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 174.85 0.00 11.03 Oct 01, 2043 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 174.77 0.00 14.61 Mar 15, 2051 3.25
MAGN MAGNERA CORP Materials Equity 174.75 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 174.59 0.00 13.54 Aug 15, 2054 5.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 174.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.42 0.00 13.21 Oct 15, 2052 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 174.42 0.00 9.66 Apr 01, 2040 5.63
DDD 3D SYSTEMS CORP Industrials Equity 174.41 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 174.26 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 174.26 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 174.25 0.00 9.21 Mar 15, 2040 6.35
BCML BAYCOM CORP Financials Equity 174.24 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 174.16 0.00 13.12 Mar 01, 2048 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.99 0.00 7.25 May 01, 2036 6.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 173.99 0.00 10.93 Apr 22, 2041 3.68
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.90 0.00 12.89 Apr 05, 2049 4.55
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 173.89 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 173.81 0.00 15.35 Oct 01, 2050 2.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 173.73 0.00 8.02 Sep 15, 2037 6.75
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 173.67 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 173.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 173.64 0.00 14.82 Jun 15, 2050 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 173.64 0.00 12.82 Jan 15, 2049 4.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 173.55 0.00 9.20 Mar 30, 2040 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 173.55 0.00 13.20 Feb 06, 2053 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 173.55 0.00 12.70 May 15, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173.55 0.00 9.60 Apr 15, 2040 5.70
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 173.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.38 0.00 10.98 Feb 22, 2044 5.50
EXC EXELON CORPORATION Electric Fixed Income 173.29 0.00 12.15 Apr 15, 2046 4.45
SAR SARANTIS SA REG STOCK Consumer Staples Equity 173.08 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 172.95 0.00 12.45 Jan 19, 2052 4.99
AURA AURA BIOSCIENCES INC Health Care Equity 172.86 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 172.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.77 0.00 9.48 Jan 15, 2040 5.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 172.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 172.60 0.00 13.20 Aug 02, 2046 3.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 172.51 0.00 11.40 Feb 15, 2044 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 172.43 0.00 13.53 Jan 15, 2048 3.50
SSP EW SCRIPPS CLASS A Communication Equity 172.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.17 0.00 12.63 Jun 15, 2046 3.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 172.17 0.00 11.72 Mar 15, 2045 4.30
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 172.17 0.00 10.05 Aug 15, 2039 3.55
BAC BANK OF AMERICA CORP Banking Fixed Income 172.08 0.00 11.77 Apr 21, 2045 4.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 172.08 0.00 12.63 Apr 15, 2048 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 172.08 0.00 11.66 Nov 15, 2044 4.30
ONIT ONITY GROUP INC Financials Equity 172.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.99 0.00 14.17 May 15, 2050 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 171.99 0.00 8.26 Apr 01, 2038 7.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 171.90 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 171.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 171.82 0.00 13.40 Apr 15, 2053 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 171.82 0.00 13.44 Mar 15, 2054 5.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 171.82 0.00 10.44 Nov 15, 2043 5.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 171.65 0.00 12.13 Sep 12, 2049 5.65
ECL ECOLAB INC Basic Industry Fixed Income 171.56 0.00 15.39 Dec 15, 2051 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.39 0.00 10.83 Mar 15, 2042 4.40
6561 CHIEF TELECOM INC Communication Equity 171.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 171.30 0.00 13.66 Sep 30, 2054 5.40
DUK FLORIDA POWER CORPORATION Electric Fixed Income 171.04 0.00 8.17 Sep 15, 2037 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.96 0.00 10.03 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.96 0.00 15.76 Jun 15, 2061 3.60
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 170.96 0.00 14.34 Jun 15, 2050 3.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 170.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.78 0.00 9.38 Sep 15, 2040 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 170.78 0.00 12.89 Feb 01, 2049 4.60
300720 HANILCMT LTD Materials Equity 170.73 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 170.73 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 170.63 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 170.61 0.00 14.54 Nov 15, 2057 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 170.61 0.00 11.38 Feb 15, 2045 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 170.52 0.00 11.42 Apr 01, 2044 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.52 0.00 14.76 Oct 15, 2049 2.88
BRT BRT APARTMENTS CORP Real Estate Equity 170.51 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 170.26 0.00 10.61 Feb 15, 2043 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.26 0.00 14.31 Sep 18, 2054 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 170.26 0.00 13.15 Sep 02, 2054 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 170.18 0.00 10.99 Oct 19, 2042 3.58
1723 CHINA STEEL CHEMICAL CORP Materials Equity 170.14 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 170.14 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 170.14 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 170.11 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 170.00 0.00 12.69 Nov 21, 2046 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.00 0.00 13.13 Mar 01, 2049 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 169.92 0.00 13.01 Dec 01, 2047 3.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 169.92 0.00 10.93 Apr 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 169.92 0.00 9.72 Nov 01, 2040 5.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 169.83 0.00 10.81 Aug 01, 2042 4.45
EDIT EDITAS MEDICINE INC Health Care Equity 169.60 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 169.55 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 169.55 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 169.48 0.00 13.43 May 20, 2050 3.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.48 0.00 15.21 Mar 10, 2052 2.95
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 169.43 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 169.43 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.31 0.00 12.93 Nov 15, 2053 6.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 169.31 0.00 16.71 Dec 15, 2061 3.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 169.22 0.00 11.39 Sep 15, 2044 4.75
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 169.13 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 168.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 168.88 0.00 8.23 Nov 30, 2037 6.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 168.70 0.00 13.93 Sep 02, 2050 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.70 0.00 16.32 Feb 05, 2070 3.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 168.57 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 168.44 0.00 8.81 Nov 15, 2039 6.75
CCI CROWN CASTLE INC Communications Fixed Income 168.44 0.00 14.24 Jan 15, 2051 3.25
OKE ONEOK INC Energy Fixed Income 168.44 0.00 12.17 Sep 15, 2046 4.25
BIRLACORPN BIRLA LTD Materials Equity 168.37 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 168.37 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 168.36 0.00 11.25 Feb 01, 2044 4.66
FTV FORTIVE CORP Capital Goods Fixed Income 168.27 0.00 12.08 Jun 15, 2046 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.18 0.00 14.58 Dec 01, 2051 3.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 168.18 0.00 10.89 Apr 01, 2046 6.19
VOXR VOX ROYALTY CORP Materials Equity 168.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 167.92 0.00 12.54 Oct 17, 2048 4.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 167.91 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 167.91 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 167.88 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 167.84 0.00 14.91 Feb 25, 2060 4.15
777 NETDRAGON WEBSOFT LTD Communication Equity 167.78 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 167.78 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 167.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 167.66 0.00 13.96 Apr 01, 2050 3.65
BLND BLEND LABS INC CLASS A Information Technology Equity 167.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 167.49 0.00 10.92 Mar 04, 2044 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 167.40 0.00 14.45 Mar 01, 2052 3.70
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 167.36 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 167.23 0.00 12.13 Mar 15, 2047 4.80
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 167.19 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 167.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 167.06 0.00 13.50 Jun 01, 2052 4.55
CRM SALESFORCE INC Technology Fixed Income 167.06 0.00 16.06 Jul 15, 2061 3.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 166.97 0.00 13.10 Mar 15, 2055 6.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 166.97 0.00 12.83 Feb 15, 2053 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.97 0.00 11.16 Feb 15, 2042 3.70
V VISA INC Technology Fixed Income 166.97 0.00 13.33 Sep 15, 2047 3.65
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 166.89 0.00 7.39 Jan 31, 2041 7.25
EXC EXELON CORPORATION Electric Fixed Income 166.89 0.00 13.34 Mar 15, 2055 5.88
CRSR CORSAIR GAMING INC Information Technology Equity 166.85 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 166.69 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 166.68 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 166.61 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 166.61 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 166.54 0.00 9.52 May 01, 2040 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 166.45 0.00 8.77 Nov 10, 2039 6.88
OKE ONEOK INC Energy Fixed Income 166.19 0.00 11.64 Jan 15, 2051 7.15
XPER XPERI INC Information Technology Equity 165.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 165.85 0.00 11.57 May 15, 2047 5.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 165.76 0.00 10.17 Jun 15, 2042 5.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 165.67 0.00 11.14 Jan 31, 2043 4.50
PLBC PLUMAS BANCORP Financials Equity 165.65 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 165.59 0.00 12.86 Mar 01, 2048 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 165.59 0.00 9.06 Apr 30, 2040 6.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 165.50 0.00 11.73 May 15, 2048 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.50 0.00 13.28 Apr 01, 2055 6.14
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 165.43 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 165.43 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 165.43 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 165.41 0.00 15.10 Jan 15, 2052 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 165.33 0.00 13.24 May 01, 2050 3.80
PSFE PAYSAFE LTD Financials Equity 165.30 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 165.13 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 165.13 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 165.07 0.00 12.45 May 03, 2046 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.98 0.00 10.20 Feb 15, 2042 5.70
TECX TECTONIC THERAPEUTIC INC Health Care Equity 164.96 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 164.84 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 164.84 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 164.72 0.00 11.40 Nov 07, 2042 3.55
MPLX MPLX LP Energy Fixed Income 164.63 0.00 11.81 Dec 01, 2047 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 164.55 0.00 12.10 Dec 15, 2053 5.80
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 164.46 0.00 7.75 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 164.37 0.00 8.98 Sep 21, 2038 4.88
BRKHEC PACIFICORP Electric Fixed Income 164.37 0.00 14.31 Mar 15, 2051 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.29 0.00 9.93 Jun 01, 2041 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.29 0.00 14.54 Mar 01, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 164.29 0.00 13.78 Sep 15, 2055 5.65
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 164.26 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 164.25 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 164.25 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 164.25 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 164.20 0.00 13.19 Mar 15, 2054 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 164.20 0.00 10.66 Nov 23, 2041 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 164.11 0.00 10.83 May 15, 2040 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 164.11 0.00 14.60 Nov 15, 2050 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 164.03 0.00 12.86 Nov 15, 2047 3.90
APA APA CORP (US) Energy Fixed Income 164.03 0.00 11.87 Jul 01, 2049 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.94 0.00 11.01 Dec 01, 2042 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 163.94 0.00 10.24 Oct 25, 2042 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.85 0.00 14.87 Jun 01, 2050 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 163.85 0.00 7.74 May 15, 2036 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 163.77 0.00 15.27 Dec 21, 2051 2.80
2204 CHINA MOTOR CORP Consumer Discretionary Equity 163.66 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 163.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 163.51 0.00 12.01 Jan 15, 2047 4.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 163.51 0.00 10.67 Jan 30, 2043 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 163.51 0.00 8.13 Jan 15, 2038 7.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 163.42 0.00 11.76 Nov 23, 2045 4.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.42 0.00 9.31 Dec 01, 2039 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.42 0.00 14.00 Mar 15, 2055 4.67
MVBF MVB FINANCIAL CORP Financials Equity 163.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 163.33 0.00 12.59 Nov 01, 2046 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 163.25 0.00 13.43 May 15, 2055 5.65
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 163.07 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 163.07 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 163.07 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 163.04 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 163.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 162.99 0.00 14.29 Sep 15, 2062 5.80
T AT&T INC Communications Fixed Income 162.73 0.00 11.19 Jun 01, 2044 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 162.73 0.00 13.76 Aug 15, 2055 5.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 162.64 0.00 14.78 Nov 15, 2050 2.84
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 162.64 0.00 12.89 Aug 15, 2048 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 162.56 0.00 9.86 Jun 15, 2041 5.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 162.56 0.00 13.26 Jun 15, 2054 5.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162.56 0.00 13.30 Mar 15, 2053 5.45
114090 GKL LTD Consumer Discretionary Equity 162.48 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 162.48 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 162.48 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 162.47 0.00 12.68 Nov 01, 2048 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 162.38 0.00 12.59 Oct 01, 2046 3.95
DGICA DONEGAL GROUP INC CLASS A Financials Equity 162.21 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 162.12 0.00 8.15 Dec 01, 2037 6.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 162.04 0.00 12.08 Jul 15, 2047 4.85
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.04 0.00 10.40 Feb 01, 2043 5.50
OKE ONEOK INC Energy Fixed Income 162.04 0.00 12.53 Oct 03, 2047 4.20
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 161.90 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 161.86 0.00 10.90 Jul 16, 2042 4.38
8283 PALTAC CORP Consumer Discretionary Equity 161.83 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 161.78 0.00 12.77 May 16, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.69 0.00 11.87 Sep 01, 2045 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 161.69 0.00 11.37 Dec 01, 2045 5.30
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 161.52 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 161.35 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 161.35 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.34 0.00 12.64 Apr 01, 2049 5.00
293490 KAKAO GAMES CORP Communication Equity 161.31 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 161.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.17 0.00 12.76 Jun 15, 2047 3.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 161.17 0.00 9.42 Nov 01, 2040 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.08 0.00 13.36 Mar 01, 2049 3.99
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 161.08 0.00 8.33 Jan 15, 2038 6.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.82 0.00 8.35 Apr 15, 2038 6.90
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 160.72 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 160.65 0.00 10.55 Jun 16, 2045 6.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160.56 0.00 13.38 Mar 15, 2053 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 160.56 0.00 7.43 Jul 15, 2036 6.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.48 0.00 14.54 Apr 01, 2051 3.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 160.39 0.00 15.26 Sep 01, 2050 2.60
CLPT CLEARPOINT NEURO INC Health Care Equity 160.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 160.30 0.00 13.09 Apr 05, 2054 6.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 160.30 0.00 12.93 Apr 01, 2049 4.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 160.30 0.00 9.92 Jan 20, 2043 6.50
OC OWENS CORNING Capital Goods Fixed Income 160.22 0.00 13.02 Jun 15, 2054 5.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 160.13 0.00 13.56 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 160.13 0.00 12.73 Jun 15, 2046 3.38
NWFL NORWOOD FINANCIAL CORP Financials Equity 159.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 159.96 0.00 14.38 Oct 01, 2049 3.15
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 159.87 0.00 10.75 Nov 30, 2043 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159.87 0.00 13.55 Apr 01, 2055 5.80
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 159.78 0.00 15.42 Sep 14, 2061 3.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.78 0.00 12.55 Dec 01, 2048 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 159.70 0.00 13.31 Feb 12, 2054 5.62
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 159.70 0.00 13.35 May 01, 2048 3.65
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 159.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 159.52 0.00 11.74 Mar 15, 2044 4.10
NKE NIKE INC Consumer Cyclical Fixed Income 159.52 0.00 10.56 Mar 27, 2040 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.44 0.00 8.38 Apr 01, 2038 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 159.44 0.00 12.43 Sep 14, 2047 4.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 159.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.26 0.00 16.12 May 15, 2060 3.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.26 0.00 13.33 Jul 15, 2049 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.18 0.00 10.89 May 02, 2043 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 159.18 0.00 12.67 Jun 17, 2054 6.35
D DOMINION RESOURCES INC Electric Fixed Income 159.09 0.00 10.16 Aug 01, 2041 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.00 0.00 10.98 Sep 01, 2043 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 159.00 0.00 8.21 Apr 15, 2038 7.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 159.00 0.00 16.55 Jul 16, 2070 3.70
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 158.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.92 0.00 15.29 Aug 15, 2050 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 158.92 0.00 15.27 Apr 01, 2059 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 158.83 0.00 8.63 Nov 15, 2039 7.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 158.74 0.00 13.47 Apr 01, 2049 3.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 158.66 0.00 13.72 Feb 13, 2056 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 158.66 0.00 8.87 Apr 01, 2039 6.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 158.66 0.00 13.24 Jul 05, 2054 5.65
INTC INTEL CORPORATION Technology Fixed Income 158.57 0.00 15.78 Feb 15, 2060 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 158.40 0.00 14.10 May 01, 2050 3.15
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 158.36 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 158.31 0.00 13.88 Oct 01, 2055 5.50
ACCO ACCO BRANDS CORP Industrials Equity 158.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 158.22 0.00 12.96 Dec 01, 2047 3.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 158.22 0.00 12.45 Aug 15, 2045 4.00
NXI NEXITY SA Real Estate Equity 158.18 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 158.14 0.00 12.57 May 01, 2055 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 158.14 0.00 12.61 Jan 09, 2048 4.34
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 158.14 0.00 12.88 Aug 15, 2047 4.10
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 158.05 0.00 11.67 Oct 07, 2044 4.75
CVX CHEVRON USA INC Energy Fixed Income 158.05 0.00 15.70 Aug 12, 2050 2.34
COP CONOCOPHILLIPS Energy Fixed Income 157.97 0.00 12.36 Oct 01, 2047 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.97 0.00 9.61 Mar 07, 2039 4.15
NGNE NEUROGENE INC Health Care Equity 157.91 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 157.88 0.00 13.76 Mar 14, 2053 5.00
003090 DAEWOONG LTD Health Care Equity 157.78 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 157.78 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 157.36 0.00 13.16 Apr 01, 2049 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 157.36 0.00 13.12 Jun 01, 2054 5.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 157.19 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 157.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.01 0.00 11.39 Mar 01, 2043 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.93 0.00 13.64 Aug 21, 2054 5.01
PCB PCB BANCORP Financials Equity 156.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 156.75 0.00 11.50 Jun 01, 2047 5.45
ALIT ALIGHT INC CLASS A Industrials Equity 156.71 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 156.67 0.00 14.92 Jun 01, 2065 5.10
MARKSANS MARKSANS PHARMA LTD Health Care Equity 156.60 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 156.58 0.00 11.34 Jun 14, 2044 4.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 156.49 0.00 13.16 Feb 01, 2054 5.63
OC OWENS CORNING Capital Goods Fixed Income 156.49 0.00 7.49 Dec 01, 2036 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.32 0.00 14.55 Feb 01, 2051 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 156.32 0.00 11.35 Jan 15, 2045 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 156.23 0.00 10.08 Aug 15, 2040 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.06 0.00 11.50 Nov 05, 2045 5.20
FSTR LB FOSTER Industrials Equity 156.02 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 156.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 155.97 0.00 10.27 Jan 14, 2046 6.92
COP CONOCOPHILLIPS Energy Fixed Income 155.97 0.00 8.48 May 15, 2038 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 155.89 0.00 11.34 Feb 09, 2041 2.70
WU WESTERN UNION CO/THE Technology Fixed Income 155.89 0.00 7.59 Nov 17, 2036 6.20
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 155.85 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 155.80 0.00 13.50 Apr 15, 2054 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 155.63 0.00 13.25 Mar 03, 2055 5.81
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.63 0.00 12.85 Mar 01, 2048 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 155.63 0.00 10.50 Mar 25, 2040 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 155.54 0.00 13.99 Oct 01, 2049 3.45
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 155.42 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 155.37 0.00 11.46 May 15, 2045 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 155.37 0.00 13.86 Jan 15, 2050 3.45
KELYA KELLY SERVICES INC CLASS A Industrials Equity 155.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 155.28 0.00 14.30 Feb 09, 2052 3.43
FRT FEDERAL REALTY OP LP Reits Fixed Income 155.19 0.00 11.50 Dec 01, 2044 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 155.19 0.00 12.43 Oct 01, 2048 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.11 0.00 13.23 Sep 12, 2048 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 154.85 0.00 8.07 Dec 01, 2037 6.63
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 154.83 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 154.67 0.00 12.23 Apr 01, 2046 4.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 154.59 0.00 7.34 Jul 15, 2036 7.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 154.50 0.00 10.99 Mar 01, 2041 3.10
MCO MOODYS CORPORATION Technology Fixed Income 154.50 0.00 11.14 Jul 15, 2044 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 154.41 0.00 13.44 Apr 01, 2050 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 154.41 0.00 14.29 May 15, 2050 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.41 0.00 12.64 May 02, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 154.33 0.00 11.01 Aug 21, 2040 2.70
INV INNVENTURE INC Financials Equity 154.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 154.24 0.00 12.49 Dec 01, 2046 4.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 154.24 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 154.24 0.00 10.41 Sep 15, 2041 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.15 0.00 9.70 Oct 15, 2040 5.70
IBEX IBEX LTD Industrials Equity 154.13 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 154.07 0.00 13.61 Feb 09, 2056 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 154.07 0.00 9.52 Dec 15, 2040 6.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.98 0.00 9.50 Mar 01, 2040 5.69
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 153.98 0.00 11.77 Jan 14, 2048 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.89 0.00 13.11 Mar 08, 2053 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.72 0.00 9.29 Jun 01, 2039 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 153.72 0.00 13.24 Apr 01, 2053 5.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 153.63 0.00 15.98 Sep 13, 2061 3.69
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 153.63 0.00 10.25 Apr 16, 2044 7.25
OVV OVINTIV INC Energy Fixed Income 153.55 0.00 12.10 Jul 15, 2053 7.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 153.46 0.00 12.26 May 30, 2047 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.38 0.00 13.60 Sep 15, 2049 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 153.29 0.00 11.11 Jun 15, 2044 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 153.12 0.00 11.72 Aug 15, 2045 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 153.12 0.00 14.21 Oct 01, 2049 3.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 153.07 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 153.07 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 153.03 0.00 6.67 Aug 10, 2037 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 152.94 0.00 7.81 Oct 15, 2036 5.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 152.86 0.00 12.15 Jun 15, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 152.86 0.00 11.33 Mar 15, 2043 4.10
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 152.76 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 152.68 0.00 14.02 Dec 01, 2049 3.13
AFL AFLAC INCORPORATED Insurance Fixed Income 152.60 0.00 12.63 Oct 15, 2046 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 152.60 0.00 9.56 Jul 15, 2040 5.40
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 152.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.51 0.00 12.48 Jun 15, 2046 3.85
112040 WEM ADE LTD Communication Equity 152.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.42 0.00 11.81 Nov 15, 2045 4.35
EVGO EVGO INC CLASS A Consumer Discretionary Equity 152.42 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 152.34 0.00 13.14 Sep 27, 2046 3.50
OC OWENS CORNING Capital Goods Fixed Income 152.34 0.00 12.46 Jul 15, 2047 4.30
OKE ONEOK INC Energy Fixed Income 152.25 0.00 12.89 Sep 01, 2049 4.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.16 0.00 14.87 Dec 15, 2051 3.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 152.07 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 151.99 0.00 13.24 Jun 01, 2054 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.90 0.00 12.86 May 15, 2048 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 151.73 0.00 10.82 May 13, 2041 3.44
DOW DOW CHEMICAL CO Basic Industry Fixed Income 151.73 0.00 12.62 Feb 15, 2054 5.60
UNM UNUM GROUP Insurance Fixed Income 151.73 0.00 10.26 Aug 15, 2042 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 151.64 0.00 12.08 Nov 15, 2048 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 151.64 0.00 12.34 May 10, 2046 4.00
AET AETNA INC Insurance Fixed Income 151.56 0.00 12.70 Aug 15, 2047 3.88
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 151.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 151.47 0.00 8.27 Nov 15, 2037 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 151.47 0.00 9.35 Mar 01, 2040 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151.47 0.00 13.02 Sep 15, 2047 3.80
AALI ASTRA AGRO LESTARI Consumer Staples Equity 151.30 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 151.30 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 151.30 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 151.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 151.30 0.00 10.66 Dec 15, 2041 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 151.21 0.00 14.45 Apr 15, 2051 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 151.21 0.00 12.34 Apr 01, 2047 4.50
RC READY CAPITAL CORP Financials Equity 151.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 151.12 0.00 10.00 Aug 15, 2041 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.12 0.00 12.89 Oct 15, 2046 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 151.12 0.00 11.79 Apr 05, 2046 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 151.04 0.00 16.42 Feb 09, 2061 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 151.04 0.00 11.63 Oct 01, 2041 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 150.95 0.00 10.53 Feb 01, 2043 5.15
CFP CANFOR CORP Materials Equity 150.88 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 150.88 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 150.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 150.78 0.00 12.73 Aug 15, 2047 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 150.78 0.00 11.77 Mar 15, 2045 4.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 150.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 150.69 0.00 12.90 Jun 15, 2049 4.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 150.60 0.00 13.43 Jan 15, 2052 4.10
GNE GENIE ENERGY LTD CLASS B Utilities Equity 150.53 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 150.52 0.00 13.10 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 150.52 0.00 7.65 Oct 15, 2036 6.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 150.52 0.00 13.51 Jan 15, 2056 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.52 0.00 11.52 May 01, 2043 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 150.43 0.00 10.92 Jun 09, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.34 0.00 11.83 Dec 01, 2045 4.50
HUM HUMANA INC Insurance Fixed Income 150.26 0.00 12.99 Aug 15, 2049 3.95
BA BOEING CO Capital Goods Fixed Income 150.17 0.00 9.32 Feb 15, 2040 5.88
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 150.12 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 150.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.00 0.00 13.63 Sep 09, 2052 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 149.91 0.00 13.09 Sep 01, 2047 3.75
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 149.84 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 149.82 0.00 10.52 Jul 15, 2043 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.82 0.00 15.54 Oct 21, 2051 2.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 149.74 0.00 11.94 Mar 10, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 149.74 0.00 11.33 Apr 27, 2045 5.05
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 149.74 0.00 13.96 Mar 12, 2054 5.10
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 149.66 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 149.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 149.65 0.00 8.82 Mar 06, 2038 4.67
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 149.53 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 149.53 0.00 0.00 nan 0.00
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 149.49 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 149.49 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 149.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.48 0.00 14.40 Apr 01, 2063 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 149.39 0.00 13.22 Apr 04, 2054 5.89
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 149.39 0.00 15.47 Jan 24, 2077 4.85
MET METLIFE INC Insurance Fixed Income 149.39 0.00 5.79 Aug 01, 2069 10.75
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 149.39 0.00 11.41 Mar 15, 2046 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 149.30 0.00 9.53 Jun 15, 2040 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.22 0.00 10.79 Mar 20, 2042 4.50
RXST RXSIGHT INC Health Care Equity 149.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.13 0.00 8.37 Apr 06, 2036 2.89
AEP APPALACHIAN POWER CO Electric Fixed Income 149.04 0.00 12.76 Mar 01, 2049 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 149.04 0.00 13.03 Aug 17, 2048 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 149.04 0.00 14.41 Jul 15, 2064 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.96 0.00 12.91 Feb 01, 2049 4.30
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 148.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 148.87 0.00 10.56 May 30, 2042 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 148.87 0.00 8.79 Jul 01, 2039 6.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 148.79 0.00 9.90 Jun 15, 2041 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 148.79 0.00 15.23 Jun 15, 2052 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 148.79 0.00 13.68 Mar 26, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.61 0.00 13.62 Nov 15, 2055 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.53 0.00 11.71 Aug 01, 2045 4.80
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 148.46 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 148.44 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 148.44 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 148.44 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 148.44 0.00 12.92 Mar 01, 2049 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 148.44 0.00 15.55 Dec 06, 2059 3.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 148.44 0.00 13.22 Mar 01, 2049 4.20
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 148.36 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 148.36 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 148.36 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 148.36 0.00 0.00 nan 0.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 148.35 0.00 12.73 Mar 26, 2056 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.35 0.00 11.47 Aug 13, 2042 3.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.35 0.00 11.26 Jun 15, 2043 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 148.18 0.00 12.81 Jul 15, 2048 4.30
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 148.12 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 147.95 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 147.92 0.00 11.42 Mar 11, 2044 4.88
T AT&T INC Communications Fixed Income 147.83 0.00 8.23 Jan 15, 2038 6.30
ALMU AELUMA INC Information Technology Equity 147.78 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 147.78 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 147.66 0.00 13.33 Apr 01, 2054 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 147.57 0.00 12.99 Jan 15, 2055 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 147.57 0.00 12.30 Nov 30, 2046 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 147.49 0.00 7.69 Aug 15, 2036 6.05
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 147.40 0.00 15.64 Oct 01, 2050 2.49
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 147.31 0.00 8.06 Nov 15, 2037 6.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 147.31 0.00 11.29 Mar 15, 2043 4.15
CDZI CADIZ INC Utilities Equity 147.26 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 147.26 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 147.23 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.23 0.00 8.03 Jul 01, 2037 6.20
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 147.18 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 147.05 0.00 13.06 Dec 01, 2047 3.70
MGPI MGP INGREDIENTS INC Consumer Staples Equity 146.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 146.88 0.00 13.21 Nov 15, 2049 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 146.88 0.00 9.04 Nov 01, 2039 5.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 146.79 0.00 7.64 Aug 11, 2041 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 146.71 0.00 12.39 May 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 146.71 0.00 12.99 Jun 15, 2054 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 146.62 0.00 11.36 May 22, 2043 4.38
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 146.59 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 146.59 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 146.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 146.45 0.00 12.09 May 01, 2046 4.25
MMM 3M CO Capital Goods Fixed Income 146.45 0.00 13.93 Apr 15, 2050 3.70
EVEX EVE HOLDING INC Industrials Equity 146.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.10 0.00 12.79 May 06, 2050 4.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 146.10 0.00 10.29 Mar 15, 2042 5.63
EXC PECO ENERGY CO Electric Fixed Income 146.10 0.00 13.87 Aug 15, 2052 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 146.01 0.00 12.69 May 01, 2049 4.35
BA BOEING CO Capital Goods Fixed Income 145.84 0.00 8.69 Mar 15, 2039 6.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 145.84 0.00 14.14 Mar 30, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145.84 0.00 13.02 Dec 01, 2047 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 145.75 0.00 12.98 Jul 01, 2053 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 145.58 0.00 14.85 Oct 15, 2052 3.13
WSBF WATERSTONE FINANCIAL INC Financials Equity 145.54 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 145.49 0.00 13.11 May 25, 2051 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 145.32 0.00 11.38 Mar 13, 2043 4.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 145.23 0.00 12.76 Aug 15, 2049 4.15
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 145.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.06 0.00 8.12 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.97 0.00 13.17 Apr 15, 2049 4.35
KIDS ORTHOPEDIATRICS CORP Health Care Equity 144.85 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 144.82 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 144.82 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 144.80 0.00 11.37 Apr 01, 2043 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.71 0.00 13.06 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 144.71 0.00 10.06 Sep 01, 2040 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.71 0.00 10.62 Mar 15, 2042 4.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 144.63 0.00 9.60 Jan 15, 2041 5.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 144.63 0.00 10.49 Sep 15, 2043 6.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 144.54 0.00 12.91 Mar 15, 2048 4.20
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 144.53 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 144.51 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 144.45 0.00 13.28 Mar 04, 2049 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.28 0.00 7.35 Apr 10, 2037 5.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 144.23 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 144.17 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 144.17 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 144.11 0.00 13.11 Mar 17, 2052 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 144.11 0.00 11.61 Dec 15, 2045 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 144.11 0.00 11.98 Nov 28, 2044 4.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 144.02 0.00 10.74 Jun 01, 2044 4.90
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 144.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 143.94 0.00 8.58 Aug 15, 2038 6.35
KLAC KLA CORP Technology Fixed Income 143.94 0.00 12.73 Mar 15, 2049 5.00
LAB STANDARD BIOTOOLS INC Health Care Equity 143.82 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 143.76 0.00 9.71 Sep 01, 2040 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 143.76 0.00 10.23 Aug 15, 2043 6.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 143.68 0.00 12.11 May 01, 2048 4.83
WMT WALMART INC Consumer Cyclical Fixed Income 143.68 0.00 14.72 Sep 24, 2049 2.95
MFEB MFE B NV Communication Equity 143.58 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 143.50 0.00 12.23 Jan 29, 2050 5.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 143.42 0.00 10.76 Dec 01, 2041 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.42 0.00 10.61 Nov 01, 2042 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.42 0.00 10.71 Mar 15, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 143.24 0.00 11.42 May 15, 2046 5.15
RMR RMR GROUP INC CLASS A Real Estate Equity 142.96 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 142.90 0.00 7.78 Feb 15, 2037 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 142.90 0.00 7.93 Jul 01, 2036 4.25
UNM UNUM GROUP Insurance Fixed Income 142.90 0.00 12.79 Dec 15, 2049 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 142.72 0.00 13.54 Jun 15, 2050 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 142.72 0.00 9.57 May 01, 2042 6.50
MCO MOODYS CORPORATION Technology Fixed Income 142.64 0.00 14.27 Feb 25, 2052 3.75
FDX FEDEX CORP Transportation Fixed Income 142.55 0.00 12.84 Feb 15, 2048 4.05
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 142.55 0.00 7.10 May 15, 2067 6.75
RITES RITES LTD Industrials Equity 142.47 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 142.47 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 142.47 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 142.45 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 142.45 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 142.45 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 142.38 0.00 7.87 Jul 01, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 142.38 0.00 12.22 Dec 01, 2046 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 142.29 0.00 8.29 Jan 31, 2049 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.29 0.00 11.12 Nov 01, 2042 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 142.20 0.00 15.08 Jan 08, 2051 3.10
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 142.03 0.00 11.85 Dec 15, 2046 5.03
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.03 0.00 15.86 May 15, 2121 4.10
CSX CSX CORP Transportation Fixed Income 141.94 0.00 14.15 Mar 15, 2055 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 141.94 0.00 13.32 Mar 15, 2053 5.45
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 141.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 141.68 0.00 13.87 Apr 15, 2050 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.68 0.00 15.39 Mar 15, 2059 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.60 0.00 8.66 Dec 15, 2038 6.38
TARA PROTARA THERAPEUTICS INC Health Care Equity 141.59 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 141.51 0.00 11.18 Mar 15, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.51 0.00 14.55 Aug 15, 2050 3.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 141.51 0.00 12.42 May 17, 2048 4.58
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.34 0.00 8.15 Mar 15, 2037 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.16 0.00 11.49 Sep 15, 2042 3.60
TOI ONCOLOGY INSTITUTE INC Health Care Equity 141.07 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 140.99 0.00 10.81 Nov 01, 2043 5.14
EQH PINE STREET TRUST III 144A Insurance Fixed Income 140.99 0.00 12.58 May 15, 2054 6.22
PLD PROLOGIS LP Reits Fixed Income 140.99 0.00 14.70 Apr 15, 2050 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 140.90 0.00 12.96 Mar 15, 2049 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 140.90 0.00 12.63 Jul 20, 2053 6.12
GBFH GBANK FINL HLDGS INC Financials Equity 140.90 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 140.73 0.00 9.56 Sep 30, 2040 6.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 140.70 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 140.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 140.64 0.00 8.44 Jun 15, 2038 5.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.56 0.00 13.58 Jun 15, 2052 4.50
SO ALABAMA POWER CO Electric Fixed Income 140.56 0.00 8.41 May 15, 2038 6.13
BOC BOSTON OMAHA CORP CLASS A Communication Equity 140.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.30 0.00 10.43 Oct 01, 2041 4.95
EVMN EVOMMUNE INC Health Care Equity 140.22 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 140.21 0.00 12.90 Dec 06, 2052 5.75
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 140.21 0.00 10.12 Apr 03, 2042 5.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 140.21 0.00 14.47 Apr 22, 2052 4.50
38 FIRST TRACTOR LTD H Industrials Equity 140.11 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 140.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 139.95 0.00 10.53 Mar 15, 2040 3.20
CNDT CONDUENT INC Industrials Equity 139.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 139.86 0.00 11.75 Dec 01, 2044 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 139.86 0.00 9.19 Jun 21, 2040 6.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.78 0.00 12.83 Aug 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.78 0.00 9.95 Nov 01, 2040 4.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 139.61 0.00 13.21 May 15, 2055 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 139.61 0.00 12.53 May 15, 2046 3.84
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 139.52 0.00 12.51 Mar 01, 2048 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.26 0.00 8.01 Dec 01, 2037 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.26 0.00 12.72 Jun 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 139.17 0.00 7.95 Jun 01, 2037 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 139.17 0.00 15.35 Mar 15, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.09 0.00 11.07 Mar 05, 2042 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 139.09 0.00 11.80 May 11, 2045 4.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 139.09 0.00 13.91 Mar 15, 2051 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 139.00 0.00 12.32 Jul 26, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.00 0.00 14.60 Mar 15, 2064 5.95
4770 ALLIED SUPREME CORP Materials Equity 138.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.91 0.00 13.25 Jun 01, 2054 5.65
ABEO ABEONA THERAPEUTICS INC Health Care Equity 138.84 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 138.84 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 138.74 0.00 13.82 Aug 23, 2052 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.74 0.00 13.88 Nov 05, 2055 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.74 0.00 13.30 Jun 01, 2049 3.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 138.65 0.00 12.33 Jul 01, 2046 4.20
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 138.57 0.00 12.16 May 05, 2045 4.20
JMSB JOHN MARSHALL BANCORP INC Financials Equity 138.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 138.48 0.00 8.25 Mar 05, 2038 6.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.48 0.00 14.49 Dec 14, 2051 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.39 0.00 13.62 Jun 01, 2052 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 138.31 0.00 12.36 Sep 15, 2048 5.05
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.22 0.00 13.50 Mar 15, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.22 0.00 11.22 Aug 01, 2043 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 138.13 0.00 11.31 Jun 10, 2044 4.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 138.13 0.00 10.62 Jun 15, 2043 5.75
KLAC KLA CORP Technology Fixed Income 138.13 0.00 14.25 Mar 01, 2050 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 138.05 0.00 12.81 Feb 15, 2048 4.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 137.96 0.00 11.89 Mar 15, 2054 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.87 0.00 13.57 Mar 01, 2054 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 137.79 0.00 14.27 Mar 01, 2050 3.20
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 137.76 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 137.64 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.61 0.00 15.43 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 137.61 0.00 14.15 Sep 15, 2049 3.20
NFLX NETFLIX INC Communications Fixed Income 137.53 0.00 13.74 Aug 15, 2054 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 137.35 0.00 12.69 Aug 15, 2048 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.35 0.00 12.85 Apr 15, 2047 4.00
CIA CITIZENS INC CLASS A Financials Equity 137.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 137.27 0.00 13.17 Mar 13, 2052 3.48
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 137.18 0.00 10.68 Apr 01, 2042 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 137.18 0.00 10.54 Mar 01, 2041 3.63
1320 SAUDI STEEL PIPE Materials Equity 137.17 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 137.09 0.00 14.94 Jun 01, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.09 0.00 13.55 Mar 15, 2056 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 137.09 0.00 14.25 Apr 01, 2052 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.01 0.00 9.46 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 137.01 0.00 13.91 Apr 15, 2050 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.92 0.00 12.76 Mar 01, 2053 5.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 136.83 0.00 5.25 Mar 31, 2036 2.63
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 136.78 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 136.75 0.00 13.29 Jan 09, 2055 5.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 136.66 0.00 12.78 Mar 15, 2048 4.40
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 136.61 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 136.57 0.00 10.09 Mar 01, 2041 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 136.57 0.00 14.74 Jun 08, 2051 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.49 0.00 14.75 Feb 15, 2051 3.05
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 136.49 0.00 10.84 May 15, 2042 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.49 0.00 8.16 Sep 15, 2037 6.55
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.31 0.00 14.26 Dec 15, 2051 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 136.31 0.00 13.37 Sep 25, 2055 5.95
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 136.28 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 135.99 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 135.99 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.88 0.00 15.00 Apr 27, 2050 2.55
OKE ONEOK PARTNERS LP Energy Fixed Income 135.79 0.00 10.36 Sep 15, 2043 6.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 135.79 0.00 12.27 May 15, 2048 4.88
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 135.75 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 135.62 0.00 13.01 Sep 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.53 0.00 9.99 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 135.53 0.00 13.38 May 15, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.45 0.00 13.03 Sep 01, 2048 4.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 135.45 0.00 13.42 Sep 15, 2049 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.27 0.00 13.65 Aug 01, 2054 5.30
AVA AVISTA CORPORATION Electric Fixed Income 135.19 0.00 12.59 Jun 01, 2048 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 135.10 0.00 8.94 Mar 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.10 0.00 13.26 Mar 01, 2049 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 135.10 0.00 13.41 Jun 15, 2050 4.00
VALEBZ VALE SA Basic Industry Fixed Income 135.10 0.00 10.44 Sep 11, 2042 5.63
HLLY HOLLEY INC Consumer Discretionary Equity 135.06 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 135.02 0.00 10.88 Nov 26, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 135.02 0.00 11.00 Jan 15, 2044 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 135.02 0.00 10.20 Jun 01, 2042 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 134.93 0.00 12.05 Oct 01, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 134.93 0.00 15.77 Sep 14, 2051 2.63
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 134.82 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 134.76 0.00 12.33 Feb 15, 2047 4.50
MEI METHODE ELECTRONICS INC Information Technology Equity 134.72 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 134.72 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 134.58 0.00 14.64 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.58 0.00 13.76 Mar 01, 2055 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 134.50 0.00 9.73 Oct 01, 2040 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 134.41 0.00 15.13 Sep 15, 2050 2.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.41 0.00 13.05 Aug 15, 2055 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 134.15 0.00 14.36 Mar 15, 2052 3.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.15 0.00 11.65 Nov 15, 2045 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 134.06 0.00 14.06 Jun 01, 2050 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 133.98 0.00 11.17 Jan 15, 2045 5.25
UNM UNUM GROUP 144A Insurance Fixed Income 133.98 0.00 10.58 Aug 15, 2041 4.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 133.89 0.00 11.37 Oct 25, 2041 3.13
HUM HUMANA INC Insurance Fixed Income 133.80 0.00 7.88 Jun 15, 2038 8.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.80 0.00 8.33 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.80 0.00 12.93 Nov 15, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 133.80 0.00 15.52 Aug 15, 2061 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.72 0.00 13.77 Oct 15, 2049 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133.72 0.00 11.71 Oct 23, 2055 6.83
CCI CROWN CASTLE INC Communications Fixed Income 133.63 0.00 12.27 Feb 15, 2049 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 133.63 0.00 10.51 Oct 01, 2043 5.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 133.63 0.00 8.71 May 01, 2038 4.68
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 133.54 0.00 12.18 Oct 01, 2046 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.46 0.00 15.18 Aug 08, 2056 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.37 0.00 13.01 Apr 15, 2054 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 133.37 0.00 11.54 Mar 15, 2045 4.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 133.28 0.00 13.26 Nov 01, 2049 3.81
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 133.20 0.00 12.69 Jun 01, 2047 3.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 133.11 0.00 10.77 May 08, 2042 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 133.11 0.00 11.28 May 05, 2041 2.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 133.11 0.00 10.80 May 11, 2042 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 133.11 0.00 12.74 Jul 01, 2055 6.38
SLP SIMULATIONS PLUS INC Health Care Equity 133.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 132.94 0.00 11.27 May 15, 2043 4.30
GLW CORNING INC Technology Fixed Income 132.76 0.00 14.48 Nov 15, 2068 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 132.76 0.00 8.13 Nov 30, 2037 6.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 132.59 0.00 13.42 Apr 15, 2050 4.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 132.46 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 132.46 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 132.33 0.00 13.02 Aug 15, 2047 3.70
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 132.31 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 132.24 0.00 8.00 Mar 15, 2037 6.05
REG REGENCY CENTERS LP Reits Fixed Income 132.24 0.00 12.36 Feb 01, 2047 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 132.07 0.00 13.45 Aug 10, 2049 3.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 132.07 0.00 9.82 Apr 01, 2041 5.82
URWFP WEA FINANCE LLC 144A Reits Fixed Income 131.98 0.00 12.45 Sep 20, 2048 4.63
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 131.97 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 131.97 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 131.90 0.00 12.42 Feb 09, 2051 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.90 0.00 15.89 Mar 19, 2060 3.88
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 131.87 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.72 0.00 8.18 Oct 09, 2037 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.72 0.00 9.28 Oct 01, 2039 5.76
UNM UNUM GROUP Insurance Fixed Income 131.72 0.00 13.32 Jun 15, 2051 4.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 131.64 0.00 13.01 Mar 15, 2049 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 131.64 0.00 13.29 May 01, 2050 4.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 131.46 0.00 13.15 Apr 01, 2049 4.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 131.38 0.00 11.01 Jun 01, 2043 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 131.38 0.00 11.72 Jun 15, 2045 4.38
SMC SUMMIT MIDSTREAM CORP Energy Equity 131.28 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 131.28 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 131.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 131.20 0.00 12.90 Mar 15, 2050 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 131.12 0.00 15.50 Jan 15, 2051 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.12 0.00 7.38 Jun 20, 2036 6.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.12 0.00 14.52 May 22, 2064 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 131.03 0.00 10.66 Jul 15, 2042 4.65
FVCB FVCBANKCORP INC Financials Equity 130.94 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 130.94 0.00 14.32 Feb 15, 2051 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 130.94 0.00 9.43 Mar 30, 2039 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 130.77 0.00 13.11 May 15, 2053 5.15
009240 HANSSEM LTD Consumer Discretionary Equity 130.69 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 130.60 0.00 11.92 Mar 01, 2045 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 130.43 0.00 13.68 Jun 01, 2052 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 130.34 0.00 13.13 Jul 15, 2054 5.75
8585 ORIENT CORP Financials Equity 130.19 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 130.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 130.17 0.00 13.74 Jan 15, 2050 3.45
4162 ALMUNAJEM FOODS Consumer Staples Equity 130.11 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130.08 0.00 12.37 Nov 15, 2046 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 129.99 0.00 8.88 Jan 15, 2040 7.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 129.99 0.00 10.76 Jun 01, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 129.99 0.00 12.18 Nov 15, 2046 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.99 0.00 14.38 Oct 15, 2051 3.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 129.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.91 0.00 8.72 Feb 01, 2039 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 129.91 0.00 9.29 Nov 01, 2039 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.91 0.00 13.73 Jan 01, 2056 5.63
603195 GONEO GROUP LTD A Industrials Equity 129.52 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 129.39 0.00 13.17 Sep 15, 2047 3.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 129.30 0.00 13.46 Jul 30, 2046 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 129.21 0.00 13.58 Sep 15, 2052 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 129.21 0.00 14.13 May 20, 2050 3.25
FDX FEDEX CORP Transportation Fixed Income 129.13 0.00 12.04 Apr 01, 2046 4.55
MAS MASCO CORP Capital Goods Fixed Income 129.13 0.00 12.14 May 15, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 129.04 0.00 13.48 Apr 01, 2053 5.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 128.95 0.00 12.54 Mar 29, 2047 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 128.95 0.00 12.58 Feb 15, 2048 4.30
3617 CYBERPOWER SYSTEMS INC Industrials Equity 128.93 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 128.87 0.00 7.90 Mar 01, 2038 8.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 128.87 0.00 14.31 Sep 10, 2051 3.50
ELV WELLPOINT INC Insurance Fixed Income 128.69 0.00 13.68 Aug 15, 2054 4.85
MET METLIFE INC Insurance Fixed Income 128.61 0.00 11.51 Dec 15, 2044 4.72
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 128.52 0.00 16.26 Jun 03, 2060 3.29
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.43 0.00 15.79 Nov 15, 2069 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 128.26 0.00 16.63 Jul 01, 2114 4.68
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 128.26 0.00 11.12 Aug 15, 2043 4.65
FRPH FRP HOLDINGS INC Real Estate Equity 128.19 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 128.19 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 128.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 128.00 0.00 14.08 Sep 15, 2049 3.35
T AT&T INC Communications Fixed Income 127.91 0.00 9.64 Mar 29, 2041 6.25
3962 CHANGE HOLDINGS INC Information Technology Equity 127.76 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 127.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.74 0.00 10.34 Oct 01, 2040 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.74 0.00 11.52 Sep 21, 2042 3.70
EXC PECO ENERGY CO Electric Fixed Income 127.74 0.00 14.82 Mar 15, 2051 3.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 127.65 0.00 12.75 Jun 15, 2047 3.80
ECL ECOLAB INC Basic Industry Fixed Income 127.57 0.00 12.93 Dec 01, 2047 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 127.57 0.00 13.56 Jun 18, 2050 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.57 0.00 10.46 Nov 15, 2043 5.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 127.48 0.00 14.64 Apr 01, 2050 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 127.39 0.00 13.00 Aug 15, 2047 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 127.39 0.00 11.25 Oct 01, 2043 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.39 0.00 12.93 Dec 01, 2047 3.75
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 127.33 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 127.31 0.00 13.54 Sep 15, 2054 5.00
EXC PECO ENERGY CO Electric Fixed Income 127.31 0.00 14.45 Sep 15, 2049 3.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 127.31 0.00 11.30 Apr 24, 2043 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 127.22 0.00 12.03 Mar 15, 2046 4.25
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 127.16 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.13 0.00 10.72 Feb 01, 2043 5.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 127.05 0.00 12.88 Aug 06, 2050 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 127.05 0.00 11.82 Mar 15, 2045 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 126.87 0.00 13.82 Apr 01, 2054 5.30
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 126.79 0.00 14.38 Jan 15, 2051 3.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 126.79 0.00 10.82 Mar 15, 2042 4.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 126.70 0.00 10.39 Apr 06, 2040 3.63
4147 TAIMED BIOLOGICS INC Health Care Equity 126.57 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 126.57 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 126.57 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 126.54 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 126.47 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 126.47 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 126.18 0.00 9.96 Jan 15, 2043 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.18 0.00 11.21 Jan 15, 2043 4.00
NI NISOURCE INC Natural Gas Fixed Income 126.10 0.00 11.04 Feb 01, 2045 5.65
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 125.98 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 125.98 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 125.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 125.84 0.00 11.53 Apr 01, 2044 4.50
OPRT OPORTUN FINANCIAL CORP Financials Equity 125.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 125.66 0.00 11.11 Jun 15, 2044 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.66 0.00 12.49 Jun 15, 2047 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 125.66 0.00 13.09 Oct 15, 2048 4.30
ASLE AERSALE CORP Industrials Equity 125.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.49 0.00 8.24 Jan 15, 2038 6.45
TLS TELOS CORPORATION CORP Information Technology Equity 125.44 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 125.40 0.00 11.18 May 15, 2043 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.40 0.00 12.05 Apr 15, 2046 4.40
OVV OVINTIV INC Energy Fixed Income 125.32 0.00 8.18 Feb 01, 2038 6.50
NOKIA NOKIA OYJ Technology Fixed Income 125.32 0.00 8.57 May 15, 2039 6.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 125.32 0.00 12.81 Apr 01, 2054 6.13
XEL XCEL ENERGY INC Electric Fixed Income 125.32 0.00 13.71 Dec 01, 2049 3.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 125.32 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 125.27 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 125.23 0.00 13.34 May 13, 2050 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.14 0.00 13.94 Apr 22, 2052 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 125.14 0.00 14.53 Mar 15, 2052 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 125.14 0.00 8.01 Feb 01, 2037 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 125.14 0.00 12.88 Jun 01, 2048 4.13
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 125.09 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 124.97 0.00 14.68 Jul 01, 2055 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 124.97 0.00 13.32 Sep 13, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 124.97 0.00 12.94 Nov 15, 2046 3.40
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 124.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 124.80 0.00 15.65 Mar 01, 2068 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 124.80 0.00 13.57 Oct 01, 2049 3.82
BNTC BENITEC BIOPHARMA INC Health Care Equity 124.75 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 124.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 124.71 0.00 12.83 Jul 15, 2048 4.20
CTRN CITI TRENDS INC Consumer Discretionary Equity 124.58 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 124.54 0.00 11.59 Feb 10, 2045 4.88
XRX XEROX HOLDINGS CORP Information Technology Equity 124.41 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 124.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.36 0.00 15.05 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.36 0.00 13.11 Mar 01, 2048 3.95
HUM HUMANA INC Insurance Fixed Income 124.36 0.00 11.86 Mar 15, 2047 4.80
JACK JACK IN THE BOX INC Consumer Discretionary Equity 124.23 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 124.22 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.19 0.00 13.38 Mar 01, 2049 3.95
GSY GOEASY LTD Financials Equity 124.11 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 124.11 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 124.10 0.00 11.32 Jun 01, 2044 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.10 0.00 14.88 Feb 12, 2055 4.00
OVLY OAK VALLEY BANCORP Financials Equity 124.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 124.02 0.00 10.23 Sep 01, 2041 5.05
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 124.02 0.00 12.82 Oct 01, 2055 6.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.84 0.00 13.39 Sep 15, 2049 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 123.76 0.00 12.85 Feb 05, 2050 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 123.67 0.00 13.82 Sep 30, 2049 3.55
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 123.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 123.58 0.00 12.32 Apr 15, 2045 3.85
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 123.55 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 123.55 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 123.32 0.00 8.10 Jun 15, 2037 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 123.32 0.00 9.43 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 123.32 0.00 12.71 Jan 15, 2048 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.24 0.00 7.44 Jun 01, 2036 6.20
OKE ONEOK INC Energy Fixed Income 123.15 0.00 11.90 Jul 13, 2047 4.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 123.15 0.00 13.04 May 04, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.06 0.00 14.84 Jan 20, 2063 5.15
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 123.04 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 123.03 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 122.98 0.00 14.14 Apr 15, 2050 3.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 122.98 0.00 10.65 Mar 22, 2042 4.75
AFL AFLAC INCORPORATED Insurance Fixed Income 122.89 0.00 12.63 Jan 15, 2049 4.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 122.89 0.00 11.68 Apr 15, 2048 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.89 0.00 12.70 Dec 01, 2053 6.20
NCMI NATIONAL CINEMEDIA INC Communication Equity 122.86 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 122.80 0.00 10.94 Jun 01, 2045 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.80 0.00 9.80 Sep 15, 2040 5.40
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 122.72 0.00 9.58 May 12, 2041 6.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 122.54 0.00 10.79 Apr 01, 2044 5.45
PAYS PAYSIGN INC Financials Equity 122.52 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 122.46 0.00 12.34 Mar 15, 2046 4.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 122.46 0.00 13.27 Jun 01, 2049 3.85
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 122.45 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 122.45 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 122.37 0.00 11.30 Jun 23, 2045 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 122.37 0.00 11.75 Apr 30, 2049 5.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 122.34 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.28 0.00 12.78 Jun 01, 2047 3.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 122.20 0.00 14.89 Oct 01, 2051 3.05
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 122.17 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 122.02 0.00 13.10 Apr 01, 2048 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 121.76 0.00 10.55 Mar 06, 2042 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.76 0.00 12.84 Apr 15, 2050 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 121.68 0.00 12.40 Aug 15, 2046 4.00
NI NISOURCE INC Natural Gas Fixed Income 121.68 0.00 13.10 Jun 15, 2052 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 121.68 0.00 12.43 Apr 15, 2045 3.65
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 121.68 0.00 11.31 Sep 17, 2044 4.75
5273 MITANI SEKISAN LTD Materials Equity 121.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.59 0.00 13.02 Sep 15, 2048 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 121.59 0.00 15.48 May 15, 2064 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 121.59 0.00 11.44 Aug 21, 2042 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 121.51 0.00 12.74 Sep 01, 2050 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 121.42 0.00 9.79 Nov 15, 2041 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.33 0.00 12.65 Apr 15, 2049 4.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 121.33 0.00 8.32 Jun 15, 2038 6.50
NKSH NATIONAL BANKSHARES INC Financials Equity 121.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.25 0.00 11.36 Oct 01, 2042 3.80
SO MISSISSIPPI POWER CO Electric Fixed Income 121.25 0.00 10.87 Mar 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 121.25 0.00 14.49 May 13, 2050 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.25 0.00 13.24 Mar 15, 2055 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 121.16 0.00 11.67 Sep 15, 2045 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 120.99 0.00 11.26 Jul 15, 2042 3.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 120.99 0.00 10.56 Sep 25, 2043 5.95
FDBC FIDELITY D AND D BANCORP INC Financials Equity 120.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 120.81 0.00 15.14 Mar 15, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 120.81 0.00 14.79 Apr 15, 2058 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 120.81 0.00 12.00 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Energy Fixed Income 120.81 0.00 14.18 Aug 01, 2050 3.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 120.81 0.00 12.36 Jan 30, 2047 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 120.81 0.00 13.09 Jun 15, 2049 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 120.81 0.00 9.24 Jun 28, 2038 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 120.73 0.00 11.06 Sep 01, 2044 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 120.73 0.00 14.38 Sep 02, 2051 3.35
2283 FIRST MILLING CO Consumer Staples Equity 120.69 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 120.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.55 0.00 15.22 May 01, 2050 2.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 120.47 0.00 11.29 Oct 01, 2042 4.00
ALCO ALICO INC Consumer Staples Equity 120.45 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 120.45 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 120.45 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 120.38 0.00 13.16 Aug 15, 2046 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 120.29 0.00 13.36 May 12, 2050 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 120.29 0.00 10.58 Mar 15, 2042 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 120.21 0.00 10.86 Feb 01, 2042 4.13
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 120.21 0.00 12.10 Sep 22, 2046 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 120.12 0.00 12.92 Nov 21, 2047 3.81
BLZE BACKBLAZE INC CLASS A Information Technology Equity 120.11 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 120.10 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 120.10 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 120.03 0.00 13.70 Oct 01, 2050 3.91
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 120.03 0.00 15.20 Oct 15, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.03 0.00 9.27 Nov 01, 2039 5.38
GLW CORNING INC Technology Fixed Income 119.86 0.00 12.16 Nov 15, 2048 5.35
ECL ECOLAB INC Basic Industry Fixed Income 119.77 0.00 10.18 Dec 08, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.77 0.00 13.86 Dec 01, 2049 3.30
MMM 3M CO MTN Capital Goods Fixed Income 119.69 0.00 13.28 Sep 19, 2046 3.13
EXC PECO ENERGY CO Electric Fixed Income 119.60 0.00 7.82 Oct 01, 2036 5.95
D DOMINION RESOURCES INC Electric Fixed Income 119.51 0.00 8.19 Jun 15, 2038 7.00
AEP APPALACHIAN POWER CO Electric Fixed Income 119.43 0.00 13.50 May 01, 2050 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.43 0.00 12.00 Apr 01, 2046 4.50
FC FRANKLIN COVEY Industrials Equity 119.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 119.34 0.00 14.86 Jan 15, 2052 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 119.25 0.00 14.25 Jun 01, 2062 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 119.17 0.00 12.14 May 09, 2047 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 119.17 0.00 7.93 Jun 01, 2037 6.15
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 119.08 0.00 11.29 May 18, 2045 5.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119.08 0.00 11.43 Nov 15, 2042 3.60
ATT GRUPA AZOTY SA Materials Equity 118.92 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 118.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 118.91 0.00 12.84 May 15, 2052 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 118.91 0.00 12.72 Jun 01, 2048 4.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 118.82 0.00 12.12 Aug 01, 2045 4.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.82 0.00 7.79 Nov 15, 2036 5.75
BRKHEC PACIFICORP Electric Fixed Income 118.82 0.00 7.57 Aug 01, 2036 6.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 118.56 0.00 13.38 Jun 15, 2052 5.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 118.47 0.00 9.27 Jun 15, 2040 6.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 118.39 0.00 11.07 Jan 11, 2041 2.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.39 0.00 7.47 Jun 01, 2036 6.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 118.30 0.00 9.43 Mar 01, 2041 6.75
HUM HUMANA INC Insurance Fixed Income 118.30 0.00 10.56 Dec 01, 2042 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.30 0.00 10.02 Sep 01, 2041 5.63
PCYO PURE CYCLE CORP Utilities Equity 118.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.21 0.00 11.66 Aug 15, 2045 4.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 118.21 0.00 12.76 Sep 30, 2049 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 118.21 0.00 11.02 Feb 01, 2044 5.30
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 118.05 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 118.05 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.04 0.00 14.04 Dec 01, 2051 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 118.04 0.00 9.78 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.04 0.00 11.20 Jan 15, 2044 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.04 0.00 13.64 May 15, 2050 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 117.95 0.00 13.69 Mar 25, 2050 4.20
XYL XYLEM INC Capital Goods Fixed Income 117.87 0.00 12.11 Nov 01, 2046 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.78 0.00 13.49 May 15, 2053 4.95
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 117.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 117.61 0.00 15.02 Aug 15, 2051 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 117.61 0.00 13.51 Aug 15, 2049 3.80
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 117.53 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 117.53 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 117.52 0.00 13.62 Sep 10, 2050 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 117.52 0.00 11.76 Feb 15, 2052 6.26
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 117.43 0.00 14.62 Oct 01, 2060 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 117.43 0.00 15.69 Aug 01, 2052 2.70
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 117.43 0.00 13.57 Jun 11, 2051 3.85
CDXS CODEXIS INC Health Care Equity 117.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.35 0.00 9.95 Feb 01, 2041 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 117.35 0.00 11.87 Sep 15, 2045 4.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.35 0.00 11.31 Sep 15, 2042 3.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 117.17 0.00 15.86 Jul 15, 2056 3.30
079160 CJ CGV LTD Communication Equity 117.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 117.00 0.00 11.58 Nov 15, 2045 4.75
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 116.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.83 0.00 14.20 Mar 15, 2052 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 116.83 0.00 12.84 Jan 15, 2056 6.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 116.83 0.00 9.76 May 15, 2041 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 116.83 0.00 12.55 Mar 15, 2048 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 116.74 0.00 8.52 May 15, 2038 5.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 116.74 0.00 11.91 May 15, 2050 5.80
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 116.67 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 116.66 0.00 14.60 Sep 30, 2049 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 116.66 0.00 14.57 Feb 01, 2051 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 116.66 0.00 13.06 Sep 15, 2046 3.54
NEM NEWMONT CORPORATION Basic Industry Fixed Income 116.66 0.00 13.24 May 13, 2050 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 116.66 0.00 13.05 Mar 07, 2048 4.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 116.57 0.00 13.49 Nov 26, 2054 5.63
RHIM RHI MAGNESITA INDIA LTD Materials Equity 116.57 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 116.50 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 116.50 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 116.33 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 116.33 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 116.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116.31 0.00 12.52 Mar 15, 2046 3.88
ASUR ASURE SOFTWARE INC Industrials Equity 116.16 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 116.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 116.14 0.00 9.05 Apr 01, 2039 5.96
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.05 0.00 11.08 Jun 15, 2043 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 116.05 0.00 12.35 Sep 01, 2054 5.95
089860 LOTTE RENTAL LTD Industrials Equity 115.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 115.96 0.00 13.25 Oct 01, 2054 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 115.88 0.00 16.04 Aug 06, 2050 2.13
AEP OHIO POWER CO Electric Fixed Income 115.88 0.00 13.05 Jun 01, 2049 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 115.79 0.00 13.36 Sep 17, 2050 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 115.70 0.00 14.38 Apr 01, 2052 3.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 115.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 115.53 0.00 9.06 Apr 01, 2039 6.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 115.53 0.00 8.05 Oct 01, 2037 7.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.44 0.00 12.49 Apr 02, 2050 5.28
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 115.44 0.00 12.84 Jun 15, 2048 4.10
SAPR4 CIA SANEAMENTO PREF Utilities Equity 115.39 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 115.39 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 115.39 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 115.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.27 0.00 14.22 Sep 15, 2049 3.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 115.27 0.00 12.24 Mar 15, 2049 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115.27 0.00 14.02 Sep 15, 2049 3.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 115.27 0.00 10.18 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.27 0.00 14.45 May 15, 2058 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.27 0.00 13.62 Feb 25, 2050 3.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 115.27 0.00 14.72 Jun 15, 2050 2.88
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 115.13 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 115.13 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 115.10 0.00 11.39 Nov 02, 2047 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.10 0.00 11.79 Jun 15, 2045 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.01 0.00 10.46 Sep 25, 2040 3.73
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 114.96 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 114.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 114.92 0.00 15.27 Feb 15, 2052 2.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 114.92 0.00 13.24 Apr 01, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.92 0.00 16.16 Nov 20, 2060 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 114.84 0.00 10.30 Nov 15, 2039 3.11
2300 SAUDI PAPER MANUFACTURING Materials Equity 114.80 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 114.78 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 114.66 0.00 12.86 May 15, 2048 4.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 114.66 0.00 13.03 Mar 21, 2049 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 114.66 0.00 15.29 Oct 01, 2051 2.70
ASPN ASPEN AEROGELS INC Materials Equity 114.61 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 114.61 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 114.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.58 0.00 7.72 Nov 15, 2036 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 114.49 0.00 14.04 Oct 01, 2050 2.95
OVV OVINTIV INC Energy Fixed Income 114.49 0.00 7.96 Aug 15, 2037 6.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 114.49 0.00 14.50 Nov 01, 2051 3.17
SO GEORGIA POWER CO Electric Fixed Income 114.40 0.00 11.27 Mar 15, 2043 4.30
3101 TOYOBO LTD Materials Equity 114.37 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 114.21 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 114.10 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.06 0.00 15.00 Aug 15, 2051 2.95
ALEC ALECTOR INC Health Care Equity 113.92 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 113.92 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 113.88 0.00 10.61 Jul 01, 2042 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.88 0.00 9.49 Jan 15, 2041 6.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 113.88 0.00 12.23 Nov 15, 2048 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 113.80 0.00 10.80 Mar 26, 2042 4.54
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 113.80 0.00 13.13 Jun 15, 2049 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 113.71 0.00 15.13 Jun 15, 2051 2.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 113.62 0.00 13.38 Apr 03, 2050 4.13
WLK WESTLAKE CORP Basic Industry Fixed Income 113.62 0.00 12.17 Nov 15, 2047 4.38
ACEN ACEN CORPORATION CORP Utilities Equity 113.62 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 113.62 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113.54 0.00 12.23 Jan 26, 2045 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.54 0.00 15.79 May 20, 2061 3.55
CFFI C AND F FINANCIAL CORP Financials Equity 113.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.36 0.00 13.99 Nov 15, 2049 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.36 0.00 10.29 Nov 01, 2041 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 113.28 0.00 7.29 May 15, 2036 6.70
GL HENNEMAN TRUST 144A Insurance Fixed Income 113.28 0.00 12.43 May 15, 2055 6.58
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 113.28 0.00 13.85 Sep 30, 2049 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 113.10 0.00 13.02 Aug 15, 2047 3.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 113.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 113.02 0.00 12.06 Jan 02, 2046 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 113.02 0.00 13.28 Jul 31, 2053 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 113.02 0.00 13.01 Jun 01, 2054 5.50
MA MASTERCARD INC Technology Fixed Income 112.93 0.00 13.17 Feb 26, 2048 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.93 0.00 9.81 Nov 15, 2040 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.93 0.00 11.22 Jun 01, 2041 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 112.84 0.00 13.74 Apr 24, 2050 3.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 112.84 0.00 13.52 May 01, 2050 3.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 112.84 0.00 9.51 Jun 01, 2040 5.72
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 112.76 0.00 13.53 Oct 15, 2055 5.85
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 112.67 0.00 14.88 Sep 15, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.58 0.00 12.80 Jun 15, 2048 4.22
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 112.44 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 112.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.24 0.00 12.31 Mar 01, 2045 3.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112.15 0.00 14.94 May 28, 2051 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.07 0.00 11.38 Aug 01, 2042 3.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 112.07 0.00 13.55 Apr 27, 2051 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.07 0.00 12.56 Mar 01, 2046 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.98 0.00 11.63 Aug 01, 2042 3.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 111.98 0.00 11.35 Jan 15, 2043 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.98 0.00 11.08 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 111.89 0.00 12.34 Mar 15, 2045 3.70
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 111.86 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 111.86 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 111.81 0.00 16.32 Aug 18, 2055 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.81 0.00 15.20 Aug 01, 2118 5.10
AEP AEP TEXAS INC Electric Fixed Income 111.72 0.00 12.92 Oct 01, 2047 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 111.72 0.00 9.64 Oct 19, 2040 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.55 0.00 11.21 Aug 12, 2043 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.55 0.00 14.19 Aug 16, 2052 4.10
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 111.52 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 111.46 0.00 8.01 Nov 01, 2037 5.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 111.37 0.00 11.29 Apr 29, 2043 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 111.37 0.00 13.33 Feb 03, 2056 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 111.37 0.00 15.76 Mar 01, 2062 3.90
USAU US GOLD CORP Materials Equity 111.35 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 111.20 0.00 12.87 Apr 15, 2048 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 111.20 0.00 10.38 Nov 15, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 111.20 0.00 12.72 Apr 15, 2049 4.88
CRDA CRAWFORD CLASS A Financials Equity 111.18 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 111.18 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 111.18 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 111.11 0.00 12.32 Sep 15, 2046 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 111.11 0.00 13.48 Sep 15, 2054 5.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 111.11 0.00 13.24 Apr 01, 2053 5.63
NXPI NXP BV Technology Fixed Income 110.94 0.00 11.41 Feb 15, 2042 3.13
AEP OHIO POWER CO Electric Fixed Income 110.94 0.00 12.87 Apr 01, 2048 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 110.85 0.00 13.20 Sep 15, 2047 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.85 0.00 12.33 Apr 01, 2045 3.75
NRC NRC HEALTH CORP Health Care Equity 110.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 110.77 0.00 10.63 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 110.77 0.00 11.39 Dec 01, 2042 3.70
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 110.77 0.00 13.17 Feb 15, 2055 5.81
ES NSTAR ELECTRIC CO Electric Fixed Income 110.77 0.00 13.57 Sep 15, 2052 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 110.68 0.00 11.19 Aug 15, 2044 5.15
4161 BINDAWOOD HOLDING Consumer Staples Equity 110.68 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 110.68 0.00 10.16 Oct 11, 2041 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 110.68 0.00 12.65 Nov 15, 2048 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 110.59 0.00 11.38 Apr 01, 2043 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 110.59 0.00 12.06 Aug 25, 2045 4.30
DIS WALT DISNEY CO Communications Fixed Income 110.51 0.00 11.84 Oct 15, 2045 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.42 0.00 14.18 Feb 01, 2052 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.33 0.00 11.68 Apr 15, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 110.33 0.00 12.84 Feb 15, 2048 4.05
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 110.33 0.00 13.22 Aug 15, 2051 4.16
NNN NNN REIT INC Reits Fixed Income 110.33 0.00 14.22 Apr 15, 2051 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 110.33 0.00 11.81 Oct 01, 2044 4.25
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 110.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 110.25 0.00 13.88 May 01, 2050 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 110.16 0.00 14.70 Jul 15, 2051 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 110.16 0.00 13.87 Apr 01, 2050 3.65
MG MISTRAS GROUP INC Industrials Equity 110.14 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 110.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 109.99 0.00 12.98 Mar 15, 2049 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 109.81 0.00 9.14 Apr 15, 2038 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.81 0.00 10.39 Sep 15, 2041 4.95
CVX CHEVRON USA INC Energy Fixed Income 109.81 0.00 9.75 Mar 01, 2041 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 109.81 0.00 8.39 May 15, 2038 6.25
BSVN BANK7 CORP Financials Equity 109.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.64 0.00 13.25 Mar 15, 2049 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109.64 0.00 11.52 Aug 15, 2042 3.40
SPOK SPOK HOLDINGS INC Communication Equity 109.63 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 109.51 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 109.47 0.00 11.79 Mar 15, 2045 4.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 109.47 0.00 12.69 Jun 01, 2047 3.92
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 109.46 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 109.38 0.00 9.87 Nov 15, 2041 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109.38 0.00 7.42 Jun 01, 2036 6.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 109.38 0.00 14.76 Sep 30, 2051 3.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.29 0.00 13.86 May 15, 2050 3.35
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 109.29 0.00 16.25 Nov 15, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.29 0.00 14.10 Aug 01, 2049 3.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 109.29 0.00 11.40 May 15, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 109.21 0.00 14.17 Oct 01, 2049 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 109.12 0.00 11.72 Jul 15, 2045 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 109.12 0.00 12.99 Mar 01, 2048 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.12 0.00 13.91 Oct 01, 2053 4.98
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 109.03 0.00 12.02 Jan 25, 2047 5.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 108.95 0.00 11.38 Sep 15, 2044 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.95 0.00 12.52 Sep 01, 2047 4.45
POWW OUTDOOR HOLDING Consumer Discretionary Equity 108.94 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 108.91 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 108.91 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 108.86 0.00 13.04 May 15, 2052 5.05
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 108.77 0.00 11.96 Apr 26, 2047 4.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 108.77 0.00 10.66 Sep 01, 2042 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.77 0.00 12.73 Sep 15, 2046 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.69 0.00 12.86 Nov 15, 2053 6.25
FDX FEDEX CORP Transportation Fixed Income 108.69 0.00 12.52 May 15, 2050 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 108.60 0.00 11.40 May 01, 2046 4.97
T AT&T INC Communications Fixed Income 108.51 0.00 11.27 Apr 30, 2046 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.51 0.00 15.05 Aug 25, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 108.51 0.00 8.15 Jun 15, 2039 9.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 108.43 0.00 9.40 Nov 15, 2039 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.34 0.00 14.77 Feb 01, 2055 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.25 0.00 13.28 Feb 01, 2050 4.00
NNN NNN REIT INC Reits Fixed Income 108.25 0.00 15.08 Apr 15, 2052 3.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 108.08 0.00 10.50 Mar 15, 2042 5.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 108.08 0.00 11.34 Apr 01, 2045 5.05
D DOMINION RESOURCES INC/VA Electric Fixed Income 107.91 0.00 11.33 Dec 01, 2044 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.91 0.00 11.28 Jun 27, 2044 4.88
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 107.91 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 107.82 0.00 11.42 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.82 0.00 13.40 Aug 01, 2053 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 107.74 0.00 12.34 Jun 15, 2047 4.37
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 107.74 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 107.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.65 0.00 13.92 Feb 15, 2053 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 107.65 0.00 12.97 Sep 12, 2047 3.95
KINS KINGSTONE COMPANIES INC Financials Equity 107.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.56 0.00 14.03 Oct 15, 2054 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.48 0.00 12.85 Sep 10, 2048 4.50
MVIS MICROVISION INC Information Technology Equity 107.40 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 107.39 0.00 13.71 Apr 15, 2052 4.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 107.39 0.00 12.25 Jan 15, 2049 5.15
AEP AEP TEXAS INC Electric Fixed Income 107.30 0.00 12.80 May 01, 2049 4.15
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 107.30 0.00 10.60 Feb 15, 2042 4.49
PLD PROLOGIS LP Reits Fixed Income 107.22 0.00 12.92 Sep 15, 2048 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 107.22 0.00 13.19 Jan 22, 2050 4.25
DODLA DODLA DAIRY LTD Consumer Staples Equity 107.15 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 107.15 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 107.13 0.00 12.59 Mar 15, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 107.13 0.00 16.08 Dec 01, 2061 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.13 0.00 14.27 Sep 15, 2049 3.10
ABG ABACUS GROUP UNIT Real Estate Equity 107.07 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 107.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.04 0.00 12.41 Mar 01, 2046 4.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 106.96 0.00 7.78 Dec 15, 2037 7.77
ET ENERGY TRANSFER LP Energy Fixed Income 106.96 0.00 9.90 Feb 15, 2042 6.10
CTEV CLARITEV CORP CLASS A Health Care Equity 106.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.87 0.00 11.45 Mar 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 106.87 0.00 12.82 Mar 01, 2053 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.87 0.00 10.90 May 01, 2042 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 106.87 0.00 12.38 Feb 15, 2045 3.44
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 106.71 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 106.71 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.61 0.00 14.01 Feb 01, 2052 3.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 106.61 0.00 13.47 Mar 15, 2054 5.50
6962 ITH CORP Information Technology Equity 106.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 106.52 0.00 15.65 Feb 15, 2098 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 106.52 0.00 14.20 Apr 15, 2050 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 106.52 0.00 12.82 Dec 01, 2052 5.67
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 106.52 0.00 15.97 Nov 01, 2061 3.32
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 106.52 0.00 10.64 Mar 10, 2040 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 106.44 0.00 11.19 Dec 03, 2042 4.05
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 106.36 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 106.35 0.00 13.54 May 17, 2051 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 106.26 0.00 11.00 Jun 15, 2043 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 106.09 0.00 11.13 Jun 15, 2041 3.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 106.09 0.00 14.36 May 01, 2050 3.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 106.00 0.00 11.72 Feb 15, 2045 4.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 106.00 0.00 8.06 Nov 15, 2037 6.15
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 105.97 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 105.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.92 0.00 10.39 Mar 15, 2042 5.15
GLW CORNING INC Technology Fixed Income 105.92 0.00 10.66 Mar 15, 2042 4.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 105.83 0.00 8.34 Sep 15, 2038 7.50
CMCSA COMCAST CORPORATION Communications Fixed Income 105.83 0.00 14.13 Oct 15, 2058 4.95
GLW CORNING INC Technology Fixed Income 105.83 0.00 13.33 Nov 15, 2049 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 105.83 0.00 11.32 Apr 15, 2043 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.83 0.00 11.42 Dec 05, 2043 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 105.74 0.00 10.78 Oct 16, 2043 5.38
PDYN PALLADYNE AI CORP Industrials Equity 105.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.66 0.00 7.90 Jun 15, 2037 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 105.57 0.00 13.27 Sep 15, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.57 0.00 12.54 Jun 01, 2052 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 105.57 0.00 12.86 Jan 15, 2049 4.30
AON AON CORP Insurance Fixed Income 105.48 0.00 14.96 Aug 23, 2051 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 105.40 0.00 10.48 Apr 27, 2042 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 105.40 0.00 13.75 Jan 30, 2050 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.40 0.00 14.00 Feb 15, 2050 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 105.14 0.00 13.17 Mar 15, 2049 4.30
LMNR LIMONEIRA Consumer Staples Equity 104.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.96 0.00 10.72 Apr 15, 2042 4.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 104.88 0.00 10.89 May 15, 2044 5.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 104.79 0.00 11.58 Jul 01, 2045 5.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.79 0.00 14.32 Nov 15, 2063 6.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 104.79 0.00 14.29 Nov 01, 2051 3.25
AET AETNA INC Insurance Fixed Income 104.70 0.00 10.48 May 15, 2042 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 104.62 0.00 11.53 Apr 16, 2043 4.02
OC OWENS CORNING Capital Goods Fixed Income 104.62 0.00 12.55 Jan 30, 2048 4.40
RSVR RESERVOIR MEDIA INC Communication Equity 104.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.44 0.00 14.79 Feb 22, 2064 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 104.44 0.00 13.15 Aug 01, 2047 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 104.44 0.00 14.89 Apr 01, 2050 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.36 0.00 15.62 Aug 12, 2051 2.63
005250 GREEN CROSS HOLDINGS Health Care Equity 104.20 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 104.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.18 0.00 13.58 Mar 15, 2053 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 104.18 0.00 14.67 Jun 15, 2050 2.90
BZAI BLAIZE HOLDINGS INC Information Technology Equity 104.13 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 104.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 104.10 0.00 15.50 May 15, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.10 0.00 13.04 May 15, 2049 4.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.10 0.00 14.13 Mar 12, 2050 3.35
WLK WESTLAKE CORP Basic Industry Fixed Income 104.01 0.00 14.43 Aug 15, 2051 3.13
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 103.96 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 103.79 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 103.75 0.00 12.55 May 15, 2046 3.75
BPRN PRINCETON BANCORP INC Financials Equity 103.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.58 0.00 10.92 Mar 15, 2042 4.20
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 103.58 0.00 9.92 Oct 23, 2043 6.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 103.49 0.00 13.21 Dec 01, 2054 5.55
DIS WALT DISNEY CO Communications Fixed Income 103.49 0.00 15.54 May 13, 2060 3.80
AXASA AXA SA 144A Insurance Fixed Income 103.32 0.00 7.69 Dec 31, 2079 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 103.32 0.00 14.77 May 15, 2060 3.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 103.23 0.00 12.11 Sep 15, 2045 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 103.23 0.00 14.85 Jul 02, 2064 4.95
MCO MOODYS CORPORATION Technology Fixed Income 103.15 0.00 11.53 Aug 19, 2041 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 103.06 0.00 11.18 Jan 15, 2043 4.15
2469 FENBI LTD Consumer Discretionary Equity 103.02 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 102.93 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 102.93 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 102.93 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 102.89 0.00 15.97 Jul 01, 2051 2.29
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 102.80 0.00 12.86 Jul 01, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.71 0.00 14.86 Sep 30, 2050 2.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 102.71 0.00 12.27 May 09, 2047 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 102.71 0.00 12.16 May 01, 2046 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 102.63 0.00 9.61 Dec 01, 2040 5.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 102.54 0.00 14.87 Sep 17, 2051 3.08
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 102.54 0.00 12.55 Apr 15, 2048 4.80
D DOMINION ENERGY INC Electric Fixed Income 102.45 0.00 12.72 Mar 15, 2049 4.60
EVRG EVERGY METRO INC Electric Fixed Income 102.45 0.00 13.28 Apr 01, 2049 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102.45 0.00 13.98 May 15, 2050 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 102.45 0.00 10.43 Aug 15, 2041 4.50
WEST WESTROCK COFFEE Consumer Staples Equity 102.41 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 102.37 0.00 12.69 Mar 01, 2047 4.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.28 0.00 13.74 May 15, 2052 3.45
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 102.28 0.00 14.41 Mar 15, 2066 5.95
SUNC SUNOCOCORP UNITS Energy Equity 102.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.11 0.00 7.46 Jun 15, 2036 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 102.11 0.00 12.75 Nov 15, 2052 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.11 0.00 12.64 Mar 15, 2048 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 102.11 0.00 13.27 May 15, 2055 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.02 0.00 14.93 Aug 05, 2051 2.85
T AT&T INC Communications Fixed Income 101.93 0.00 15.44 Feb 01, 2061 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.93 0.00 11.49 Nov 26, 2041 2.88
ZIP ZIPRECRUITER INC CLASS A Communication Equity 101.90 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 101.85 0.00 10.03 Aug 15, 2041 5.40
001720 SHINYOUNG SECURITIES LTD Financials Equity 101.85 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 101.76 0.00 8.82 May 15, 2039 6.25
ANIK ANIKA THERAPEUTICS INC Health Care Equity 101.72 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 101.72 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 101.67 0.00 8.92 Apr 17, 2038 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.67 0.00 12.86 Jun 15, 2049 4.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 101.59 0.00 8.60 Feb 01, 2039 6.75
WRB WR BERKLEY CORP Insurance Fixed Income 101.50 0.00 7.82 Feb 15, 2037 6.25
INTC INTEL CORPORATION Technology Fixed Income 101.41 0.00 15.76 Aug 12, 2061 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 101.41 0.00 14.95 Jan 15, 2051 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101.41 0.00 11.76 Aug 01, 2045 4.55
STRS STRATUS PROPERTIES INC Real Estate Equity 101.38 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 101.33 0.00 12.47 Jun 15, 2047 4.20
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 101.26 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 101.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.24 0.00 15.27 Sep 01, 2051 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 101.24 0.00 14.75 Feb 07, 2050 2.88
UIS UNISYS CORP Information Technology Equity 101.21 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 101.15 0.00 8.40 Jan 09, 2038 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 101.15 0.00 13.17 Sep 15, 2048 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 101.15 0.00 13.64 Aug 01, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 101.07 0.00 7.76 Feb 01, 2037 6.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 100.99 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 100.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 100.98 0.00 7.97 Nov 01, 2037 6.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 100.81 0.00 12.80 May 01, 2049 4.28
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.81 0.00 11.33 Jan 01, 2043 3.80
WEYS WEYCO GROUP INC Consumer Discretionary Equity 100.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 100.63 0.00 10.94 Jul 15, 2043 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 100.55 0.00 13.23 Jun 15, 2051 3.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 100.46 0.00 15.18 Dec 15, 2051 2.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 100.46 0.00 11.60 Mar 11, 2044 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 100.46 0.00 9.55 Mar 15, 2041 6.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 100.29 0.00 10.52 Apr 01, 2042 5.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 100.29 0.00 13.51 May 28, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 100.29 0.00 11.27 Sep 15, 2042 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.20 0.00 12.70 Nov 15, 2052 6.15
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 100.20 0.00 11.27 Jul 12, 2041 2.88
NUE NUCOR CORP Basic Industry Fixed Income 100.20 0.00 10.87 Aug 01, 2043 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.11 0.00 12.42 Jan 15, 2047 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 100.11 0.00 13.55 May 15, 2050 3.63
6757 TIGERAIR TAIWAN LTD Industrials Equity 100.08 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 100.03 0.00 12.66 Apr 01, 2047 4.15
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 100.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.94 0.00 13.36 Jun 15, 2049 3.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.94 0.00 11.78 Jul 15, 2045 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 99.85 0.00 13.38 Sep 15, 2052 5.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 99.83 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 99.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.77 0.00 15.41 May 15, 2055 3.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 99.77 0.00 8.53 Nov 30, 2039 8.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.68 0.00 14.56 Mar 15, 2053 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 99.68 0.00 12.50 May 15, 2046 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 99.59 0.00 13.11 Oct 01, 2046 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 99.59 0.00 8.25 Jan 15, 2045 4.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 99.59 0.00 9.06 Jun 30, 2039 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 99.59 0.00 13.55 Jun 01, 2052 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 99.51 0.00 14.03 Mar 07, 2052 3.95
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 99.49 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 99.42 0.00 14.41 Sep 23, 2051 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 99.42 0.00 14.46 Nov 15, 2052 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 99.42 0.00 13.17 May 15, 2056 6.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 99.33 0.00 14.19 Aug 15, 2052 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 99.33 0.00 8.38 Mar 15, 2039 8.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 99.25 0.00 12.78 Apr 15, 2048 4.60
CSX CSX CORP Transportation Fixed Income 99.16 0.00 14.17 Aug 01, 2054 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 99.16 0.00 13.04 Jun 01, 2054 5.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 99.16 0.00 14.65 Jun 03, 2051 3.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 99.16 0.00 10.85 Sep 15, 2042 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 98.99 0.00 12.50 Apr 17, 2048 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.99 0.00 13.76 Nov 01, 2049 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.99 0.00 11.29 Mar 15, 2043 3.90
RMNI RIMINI STREET INC Information Technology Equity 98.98 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 98.98 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 98.90 0.00 12.43 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.90 0.00 11.34 Feb 14, 2042 3.38
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 98.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 98.81 0.00 10.92 Oct 01, 2042 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 98.81 0.00 12.72 Mar 04, 2049 4.49
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 98.81 0.00 9.81 Feb 01, 2041 5.45
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 98.81 0.00 9.27 Mar 15, 2040 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 98.73 0.00 11.41 Apr 25, 2044 4.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 98.64 0.00 14.12 Apr 15, 2050 3.35
FE OHIO EDISON COMPANY Electric Fixed Income 98.64 0.00 7.39 Jul 15, 2036 6.88
MRBK MERIDIAN CORP Financials Equity 98.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.56 0.00 7.72 Oct 01, 2036 6.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 98.56 0.00 13.66 Jul 01, 2049 3.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 98.47 0.00 12.48 May 15, 2046 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 98.47 0.00 10.97 Mar 15, 2043 4.50
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 98.46 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 98.30 0.00 13.49 Jan 15, 2054 5.25
BA BOEING CO Capital Goods Fixed Income 98.21 0.00 9.78 Mar 01, 2039 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.21 0.00 10.42 Mar 19, 2040 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.21 0.00 11.80 May 15, 2045 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 98.12 0.00 7.38 Apr 01, 2036 6.65
BA BOEING CO Capital Goods Fixed Income 98.04 0.00 9.21 Mar 01, 2038 3.55
LPRO OPEN LENDING CORP Financials Equity 97.77 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 97.73 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 97.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.60 0.00 10.68 Apr 15, 2042 4.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 97.52 0.00 12.77 Sep 15, 2054 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 97.52 0.00 9.99 Oct 01, 2041 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.52 0.00 11.80 Jul 17, 2045 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 97.43 0.00 7.98 Aug 15, 2037 6.70
IMMR IMMERSION CORP Information Technology Equity 97.26 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 97.26 0.00 16.42 Jan 01, 2114 4.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.26 0.00 11.03 Jul 15, 2043 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 97.17 0.00 13.38 Feb 14, 2059 6.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.17 0.00 12.22 Mar 15, 2048 5.00
DOV DOVER CORP Capital Goods Fixed Income 97.17 0.00 8.36 Mar 15, 2038 6.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 97.17 0.00 11.56 Mar 30, 2044 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 97.17 0.00 15.38 Nov 15, 2050 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.00 0.00 10.63 Jun 15, 2043 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 97.00 0.00 16.17 Apr 01, 2060 3.70
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 96.91 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 96.91 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 96.91 0.00 12.62 Dec 15, 2047 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 96.91 0.00 14.33 Dec 15, 2051 3.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 96.91 0.00 12.61 Nov 01, 2046 3.64
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 96.91 0.00 11.34 Oct 01, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 96.82 0.00 14.06 Dec 01, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 96.82 0.00 11.26 Nov 18, 2041 3.13
PLD PROLOGIS LP Reits Fixed Income 96.48 0.00 14.50 Mar 01, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.48 0.00 13.22 Jun 15, 2055 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 96.39 0.00 14.12 Feb 10, 2063 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 96.30 0.00 17.78 Aug 15, 2060 2.30
CHRS COHERUS ONCOLOGY INC Health Care Equity 96.23 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.22 0.00 12.11 Mar 01, 2045 4.10
BACR BARCLAYS PLC Banking Fixed Income 96.13 0.00 12.58 Mar 12, 2055 6.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 96.13 0.00 10.62 Nov 15, 2040 3.27
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 96.13 0.00 10.34 Nov 29, 2043 5.40
9039 SAKAI MOVING SERVICE LTD Industrials Equity 96.12 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 96.05 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 96.04 0.00 15.29 Jul 01, 2055 3.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.04 0.00 11.46 Apr 15, 2045 4.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 95.96 0.00 11.59 Nov 21, 2044 4.45
UEMS UEM SUNRISE Real Estate Equity 95.96 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 95.88 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 95.88 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 95.87 0.00 9.39 Apr 15, 2040 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.78 0.00 13.74 Sep 10, 2049 3.50
SO SOUTHERN POWER CO Electric Fixed Income 95.78 0.00 10.76 Jul 15, 2043 5.25
SNDA SONIDA SENIOR LIVING INC Health Care Equity 95.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 95.61 0.00 12.40 May 15, 2046 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 95.52 0.00 12.55 Jun 01, 2046 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 95.52 0.00 9.76 Sep 01, 2040 5.20
D DOMINION RESOURCES INC Electric Fixed Income 95.44 0.00 11.07 Sep 15, 2042 4.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.35 0.00 11.12 Feb 15, 2043 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 95.26 0.00 11.43 Dec 15, 2044 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.26 0.00 12.36 Feb 12, 2045 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.26 0.00 7.93 Mar 15, 2037 6.27
MFIN MEDALLION FINANCIAL CORP Financials Equity 95.20 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 95.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 95.18 0.00 15.31 Nov 15, 2060 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 95.09 0.00 11.43 May 15, 2044 4.38
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 95.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.00 0.00 12.13 Nov 15, 2045 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.92 0.00 10.82 Aug 01, 2043 5.15
6080 M&A CAPITAL PARTNERS LTD Financials Equity 94.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 94.83 0.00 11.42 Mar 15, 2046 5.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 94.83 0.00 13.42 Sep 06, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.83 0.00 13.29 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 94.74 0.00 12.89 Feb 01, 2048 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.66 0.00 12.01 Oct 01, 2044 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.57 0.00 14.92 Jun 25, 2064 5.40
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 94.48 0.00 8.13 Aug 07, 2037 6.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 94.48 0.00 13.63 Mar 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.40 0.00 14.24 Apr 01, 2051 3.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 94.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94.14 0.00 11.61 Jul 10, 2045 4.80
EQH PINE STREET TRUST II 144A Insurance Fixed Income 94.14 0.00 12.05 Feb 15, 2049 5.57
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 94.05 0.00 14.50 Jun 15, 2052 3.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.05 0.00 12.88 Jun 15, 2048 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 94.05 0.00 11.03 Aug 01, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.05 0.00 13.14 Dec 01, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.05 0.00 13.55 Nov 15, 2049 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93.97 0.00 14.17 Mar 15, 2051 3.35
NNN NNN REIT INC Reits Fixed Income 93.97 0.00 14.40 Apr 15, 2050 3.10
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 93.71 0.00 7.44 Jul 15, 2036 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.71 0.00 11.62 Jun 01, 2044 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.53 0.00 13.22 Apr 01, 2050 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 93.53 0.00 9.17 Nov 30, 2039 5.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 93.48 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 93.48 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.36 0.00 13.50 Feb 15, 2050 3.95
SGHT SIGHT SCIENCES INC Health Care Equity 93.30 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 93.27 0.00 11.30 Nov 01, 2044 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 93.27 0.00 14.41 May 15, 2050 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.19 0.00 11.12 May 15, 2043 4.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.19 0.00 12.03 Sep 15, 2048 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.19 0.00 14.02 Jul 29, 2049 3.38
XEL XCEL ENERGY INC Electric Fixed Income 93.19 0.00 7.41 Jul 01, 2036 6.50
FXNC FIRST NATIONAL CORP Financials Equity 93.13 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 93.10 0.00 7.52 Apr 01, 2036 5.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 93.10 0.00 8.46 Apr 01, 2038 6.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.10 0.00 15.06 Apr 01, 2052 3.20
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 93.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.01 0.00 11.90 Nov 15, 2045 4.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 93.01 0.00 10.77 Apr 05, 2042 4.35
EQIX EQUINIX INC Technology Fixed Income 92.84 0.00 14.48 Feb 15, 2052 3.40
NC NACCO INDUSTRIES INC CLASS A Energy Equity 92.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.75 0.00 15.38 Nov 15, 2059 3.70
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 92.75 0.00 11.65 Sep 01, 2041 2.67
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 92.75 0.00 13.32 Jun 15, 2049 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 92.75 0.00 9.95 Oct 25, 2040 5.00
OKE ONEOK INC Energy Fixed Income 92.67 0.00 10.87 Oct 15, 2043 5.15
ESCA ESCALADE INC Consumer Discretionary Equity 92.62 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 92.62 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 92.58 0.00 11.23 Aug 01, 2044 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 92.58 0.00 14.10 May 07, 2052 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.49 0.00 14.57 Mar 01, 2050 3.05
4262 LUMI RENTAL CO Industrials Equity 92.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.41 0.00 12.82 May 01, 2048 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.41 0.00 11.52 Jan 14, 2042 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.32 0.00 13.08 Sep 30, 2047 3.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 92.32 0.00 13.31 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.32 0.00 13.15 Jun 01, 2053 5.45
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 92.27 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 92.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.06 0.00 8.70 Feb 15, 2039 6.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.06 0.00 14.46 Jun 01, 2051 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 92.06 0.00 13.20 Jul 30, 2046 3.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 91.97 0.00 10.62 Nov 15, 2043 5.62
OMC OMNICOM GROUP INC Communications Fixed Income 91.97 0.00 10.78 Mar 01, 2041 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.89 0.00 15.55 Aug 31, 2064 4.35
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 91.89 0.00 8.26 Dec 15, 2038 7.90
BANK BANK ALADIN SYARIAH Financials Equity 91.84 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 91.84 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 91.80 0.00 13.66 Dec 01, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.71 0.00 12.51 Mar 15, 2047 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 91.71 0.00 14.37 Aug 01, 2050 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 91.63 0.00 14.08 Aug 08, 2049 3.68
COSO COASTALSOUTH BANCSHARES INC Financials Equity 91.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.54 0.00 11.17 Aug 15, 2043 4.60
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 91.54 0.00 12.10 Apr 01, 2045 3.90
T AT&T INC Communications Fixed Income 91.45 0.00 11.51 Jul 15, 2045 4.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 91.37 0.00 12.34 Nov 01, 2046 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.37 0.00 9.91 Sep 30, 2040 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 91.28 0.00 9.64 Nov 01, 2040 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.28 0.00 10.49 Dec 15, 2041 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 91.28 0.00 12.92 Aug 15, 2046 3.40
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 91.24 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 91.19 0.00 12.18 Mar 01, 2049 5.38
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 91.11 0.00 14.94 Jun 19, 2064 4.88
EXC PECO ENERGY CO Electric Fixed Income 91.11 0.00 15.18 Sep 15, 2051 2.85
MMM 3M CO MTN Capital Goods Fixed Income 91.11 0.00 13.24 Oct 15, 2047 3.63
CEG EXELON CORPORATION Electric Fixed Income 91.02 0.00 10.03 Oct 01, 2041 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.02 0.00 15.13 Sep 15, 2051 2.89
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.93 0.00 12.06 Sep 01, 2045 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 90.85 0.00 13.64 Oct 13, 2055 5.25
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 90.85 0.00 10.75 Apr 01, 2044 5.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 90.76 0.00 14.13 Apr 01, 2052 4.00
EVCM EVERCOMMERCE INC Information Technology Equity 90.73 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 90.67 0.00 11.42 Nov 15, 2044 4.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 90.67 0.00 8.49 Aug 01, 2038 6.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 90.59 0.00 10.97 Sep 16, 2044 5.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 90.59 0.00 9.66 Sep 15, 2040 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 90.59 0.00 12.87 Mar 15, 2048 4.20
CBK COMMERCIAL BANCGROUP INC Financials Equity 90.56 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 90.56 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 90.50 0.00 13.63 Sep 23, 2049 3.80
APP APPLOVIN CORP Communications Fixed Income 90.50 0.00 12.58 Dec 01, 2054 5.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 90.41 0.00 12.04 Mar 15, 2046 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 90.41 0.00 13.74 Oct 01, 2049 3.70
OGS ONE GAS INC Natural Gas Fixed Income 90.41 0.00 12.61 Nov 01, 2048 4.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 90.38 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 90.38 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 90.33 0.00 12.87 Sep 16, 2052 5.78
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 90.33 0.00 14.39 Apr 06, 2050 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.24 0.00 15.96 Oct 01, 2055 2.83
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.15 0.00 14.05 Sep 01, 2052 4.20
BRKHEC PACIFICORP Electric Fixed Income 90.15 0.00 8.23 Oct 15, 2037 6.25
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 90.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.98 0.00 7.81 Dec 01, 2036 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 89.98 0.00 13.94 Mar 15, 2055 5.13
MCO MOODYS CORPORATION Technology Fixed Income 89.89 0.00 16.33 Nov 29, 2061 3.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 89.89 0.00 13.24 Dec 15, 2049 4.05
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 89.89 0.00 7.86 Jul 01, 2037 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.89 0.00 13.05 Aug 15, 2046 3.35
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 89.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.81 0.00 11.50 Aug 15, 2041 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 89.81 0.00 10.59 Jan 15, 2043 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 89.72 0.00 10.82 Jun 15, 2043 4.60
III INFORMATION SERVICES GROUP INC Information Technology Equity 89.70 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 89.63 0.00 10.86 Apr 01, 2044 5.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 89.63 0.00 12.40 Feb 15, 2048 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.55 0.00 11.42 Sep 15, 2042 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89.29 0.00 11.98 Dec 15, 2046 4.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.29 0.00 10.29 Jun 01, 2041 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 89.20 0.00 9.79 Apr 01, 2041 5.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 89.20 0.00 12.79 Oct 01, 2047 3.74
INGN INOGEN INC Health Care Equity 89.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.12 0.00 11.31 May 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.12 0.00 7.97 May 01, 2037 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 89.03 0.00 12.01 Aug 15, 2046 4.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 89.03 0.00 13.26 Nov 15, 2048 3.79
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 89.01 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 89.01 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.94 0.00 13.37 Oct 25, 2047 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 88.90 0.00 0.00 nan 0.00
SIMH9 SIMPAR RTS SA Industrials Equity 88.90 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 88.86 0.00 5.71 Dec 01, 2040 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 88.86 0.00 11.78 Oct 15, 2044 4.40
WLK WESTLAKE CORP Basic Industry Fixed Income 88.86 0.00 11.31 Aug 15, 2041 2.88
ACTG ACACIA RESEARCH CORP Financials Equity 88.84 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 88.77 0.00 17.84 Jun 01, 2070 2.81
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 88.77 0.00 14.25 Aug 15, 2050 3.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 88.68 0.00 11.38 Jul 02, 2044 4.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 88.60 0.00 12.70 Nov 25, 2052 5.94
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 88.51 0.00 14.50 Apr 01, 2054 4.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 88.42 0.00 10.93 Jul 15, 2044 5.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 88.42 0.00 13.70 Oct 01, 2053 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.34 0.00 9.47 Jun 15, 2040 5.70
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 88.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.25 0.00 11.20 Mar 01, 2044 4.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 88.16 0.00 12.91 Jul 01, 2048 4.21
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 88.08 0.00 9.07 Mar 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 87.99 0.00 13.66 Sep 15, 2049 3.65
RF REGIONS BANK MTN Banking Fixed Income 87.82 0.00 7.87 Jun 26, 2037 6.45
ELMD ELECTROMED INC Health Care Equity 87.81 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 87.81 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 87.81 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 87.64 0.00 13.25 Nov 15, 2053 4.85
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 87.63 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 87.56 0.00 14.15 Mar 01, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 87.56 0.00 7.74 Oct 01, 2036 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 87.56 0.00 11.81 Jun 15, 2046 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.47 0.00 10.44 Dec 01, 2041 4.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.38 0.00 12.87 Aug 15, 2048 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 87.38 0.00 10.83 Nov 01, 2043 4.80
GWW WW GRAINGER INC Capital Goods Fixed Income 87.38 0.00 12.52 May 15, 2047 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 87.38 0.00 15.23 Oct 01, 2051 2.94
DUK PROGRESS ENERGY INC Electric Fixed Income 87.30 0.00 9.56 Apr 01, 2040 5.65
RNA ATRIUM THERAPEUTICS INC Health Care Equity 87.29 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 87.12 0.00 12.82 Mar 15, 2049 4.65
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 87.12 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.04 0.00 13.29 May 01, 2049 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.78 0.00 11.94 Jun 01, 2045 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 86.78 0.00 15.31 Jul 16, 2050 2.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.78 0.00 11.82 Jun 15, 2045 4.30
LNKB LINKBANCORP INC Financials Equity 86.78 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 86.69 0.00 11.40 Aug 01, 2044 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 86.60 0.00 13.03 Jul 29, 2049 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 86.60 0.00 15.62 Oct 15, 2050 2.52
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 86.60 0.00 12.17 Dec 01, 2045 4.13
OPBK OP BANCORP Financials Equity 86.60 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 86.43 0.00 10.40 Oct 15, 2041 4.10
FE OHIO EDISON CO Electric Fixed Income 86.43 0.00 8.30 Oct 15, 2038 8.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 86.34 0.00 12.11 Nov 15, 2045 4.18
KIM KIMCO REALTY OP LLC Reits Fixed Income 86.34 0.00 12.40 Dec 01, 2046 4.13
STNFRD Stanford University Industrial Other Fixed Income 86.26 0.00 15.43 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 86.26 0.00 13.74 Apr 01, 2052 4.06
MCO MOODYS CORPORATION Technology Fixed Income 86.17 0.00 12.48 Dec 17, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.08 0.00 14.85 Mar 01, 2051 3.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 86.00 0.00 13.36 Apr 08, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 85.91 0.00 11.98 Nov 15, 2046 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.91 0.00 14.36 Mar 15, 2051 3.45
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 85.74 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 85.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 85.74 0.00 11.58 Apr 11, 2043 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 85.56 0.00 5.43 Aug 31, 2036 3.54
BRKHEC PACIFICORP Electric Fixed Income 85.56 0.00 8.43 Jul 15, 2038 6.35
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 85.39 0.00 12.87 Dec 05, 2047 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.30 0.00 12.79 Oct 02, 2047 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 85.30 0.00 14.77 Jul 01, 2057 4.50
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 85.23 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 85.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 85.22 0.00 11.78 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 85.22 0.00 16.04 Jul 01, 2060 3.34
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 85.22 0.00 12.08 Feb 01, 2045 3.60
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 85.17 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 85.13 0.00 13.31 Mar 15, 2053 5.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 85.13 0.00 11.15 Sep 15, 2043 4.80
AEP OHIO POWER CO Electric Fixed Income 85.04 0.00 14.99 Oct 01, 2051 2.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 84.96 0.00 15.12 Sep 15, 2051 2.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 84.96 0.00 14.46 Oct 16, 2051 3.40
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 84.96 0.00 13.50 Mar 15, 2056 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 84.79 0.00 11.28 Dec 01, 2042 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.79 0.00 12.60 Aug 15, 2049 4.40
2632492D SKC CO LTD Materials Equity 84.77 0.00 0.00 May 22, 2026 70,600.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 84.70 0.00 9.66 Dec 30, 2039 4.32
HRTX HERON THERAPEUTICS INC Health Care Equity 84.54 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 84.53 0.00 13.80 Nov 01, 2049 3.35
PBFS PIONEER BANCORP INC Financials Equity 84.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 84.35 0.00 12.62 Jul 01, 2047 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 84.27 0.00 8.71 Nov 01, 2036 2.64
REPL REPLIMUNE GROUP INC Health Care Equity 84.20 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 84.19 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 84.18 0.00 9.83 Mar 01, 2041 5.76
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 84.18 0.00 13.10 Feb 26, 2054 5.87
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 84.18 0.00 11.62 May 15, 2045 3.57
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 84.01 0.00 12.29 Aug 01, 2045 4.02
OKE ONEOK INC Energy Fixed Income 84.01 0.00 7.72 May 01, 2037 6.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.92 0.00 10.55 Apr 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.92 0.00 16.41 Feb 14, 2072 3.85
AFL AFLAC INCORPORATED Insurance Fixed Income 83.83 0.00 9.37 Aug 15, 2040 6.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 83.75 0.00 13.08 May 16, 2054 5.75
FCAP FIRST CAPITAL INC Financials Equity 83.68 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 83.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.57 0.00 11.69 Dec 15, 2044 4.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 83.49 0.00 16.15 Nov 01, 2111 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 83.49 0.00 10.89 Dec 01, 2042 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.49 0.00 10.44 Nov 15, 2041 4.43
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 83.49 0.00 11.97 Aug 15, 2045 4.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 83.40 0.00 10.15 Nov 15, 2041 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 83.40 0.00 11.24 Jun 01, 2045 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 83.40 0.00 13.08 Dec 01, 2052 5.65
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 83.34 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 83.34 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.31 0.00 12.82 Jul 15, 2047 3.95
FDX FEDEX CORP Transportation Fixed Income 83.31 0.00 10.90 May 15, 2041 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 83.23 0.00 11.58 Jul 01, 2044 4.30
ALTI ALTI GLOBAL INC CLASS A Financials Equity 83.17 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 83.14 0.00 11.04 Jun 01, 2044 4.87
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.14 0.00 12.93 Aug 15, 2047 3.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 83.05 0.00 12.91 Jun 01, 2047 3.86
DBREALTY VALOR ESTATE LTD Real Estate Equity 83.01 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 83.00 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 82.97 0.00 16.68 Jul 01, 2116 3.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 82.88 0.00 6.09 Oct 14, 2038 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.79 0.00 14.28 Mar 15, 2052 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 82.71 0.00 12.53 Nov 15, 2046 3.97
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 82.71 0.00 10.57 May 02, 2042 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 82.62 0.00 8.35 Aug 01, 2037 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 82.62 0.00 11.04 Mar 15, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.62 0.00 10.28 Jun 01, 2042 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 82.53 0.00 15.26 Apr 01, 2077 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.36 0.00 12.46 Dec 01, 2046 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 82.36 0.00 12.29 Nov 01, 2047 4.30
BCBP BCB BANCORP INC Financials Equity 82.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 82.27 0.00 8.17 Oct 01, 2037 6.60
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 82.27 0.00 9.75 Nov 15, 2040 5.13
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 82.19 0.00 9.37 Oct 01, 2040 6.20
NNN NNN REIT INC Reits Fixed Income 82.19 0.00 12.66 Oct 15, 2048 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 82.19 0.00 12.84 Aug 20, 2048 4.45
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 82.14 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 82.10 0.00 11.55 Mar 15, 2044 4.30
DELL DELL INC Technology Fixed Income 81.93 0.00 9.74 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 81.93 0.00 13.28 Jul 15, 2046 3.15
WAUNIV The Washington University Industrial Other Fixed Income 81.93 0.00 16.63 Apr 15, 2122 4.35
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 81.84 0.00 14.39 Aug 18, 2050 3.07
XL XL GROUP PLC Insurance Fixed Income 81.84 0.00 10.83 Dec 15, 2043 5.25
ASC ASCOPIAVE Utilities Equity 81.52 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 81.32 0.00 10.32 Sep 15, 2041 4.80
RGCO RGC RESOURCES INC Utilities Equity 81.28 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 81.24 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 81.15 0.00 13.21 Sep 01, 2053 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.15 0.00 11.28 Oct 01, 2042 3.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 81.15 0.00 13.19 Oct 15, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.06 0.00 13.76 Jun 01, 2051 3.65
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 81.06 0.00 13.69 Oct 01, 2054 5.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 81.06 0.00 11.14 May 10, 2043 4.38
BKKT BAKKT INC CLASS A Financials Equity 80.93 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 80.93 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 80.93 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.89 0.00 15.25 Sep 15, 2051 2.88
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 80.73 0.00 0.00 Dec 31, 2049 3.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.71 0.00 14.10 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 80.71 0.00 11.71 Jun 01, 2045 4.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 80.63 0.00 13.23 Apr 01, 2049 3.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 80.63 0.00 9.29 Feb 01, 2041 6.75
KRO KRONOS WORLDWIDE INC Materials Equity 80.59 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.28 0.00 11.66 Oct 01, 2045 4.85
CCI CROWN CASTLE INC Communications Fixed Income 80.20 0.00 13.27 Jul 01, 2050 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 80.11 0.00 11.05 May 15, 2043 4.35
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 80.07 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 80.02 0.00 14.84 Aug 12, 2051 2.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 80.02 0.00 11.12 Oct 16, 2043 5.00
VTR VENTAS REALTY LP Reits Fixed Income 80.02 0.00 11.71 Feb 01, 2045 4.38
TTGT TECHTARGET INC Communication Equity 79.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.76 0.00 8.19 Jun 01, 2038 6.90
CCI CROWN CASTLE INC Communications Fixed Income 79.76 0.00 12.99 Nov 15, 2049 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 79.76 0.00 10.86 Mar 01, 2042 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.68 0.00 12.93 Nov 01, 2053 6.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 79.68 0.00 7.61 Jan 22, 2037 6.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.50 0.00 9.54 Mar 01, 2040 5.50
UNICHI University of Chicago Industrial Other Fixed Income 79.50 0.00 13.12 Apr 01, 2050 2.55
UNM UNUM GROUP Insurance Fixed Income 79.50 0.00 12.76 Jun 15, 2054 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.42 0.00 13.97 Jun 01, 2050 3.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 79.33 0.00 14.65 Aug 15, 2051 3.18
HWBK HAWTHORN BANCSHARES INC Financials Equity 79.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.16 0.00 7.53 May 15, 2036 5.25
NI NISOURCE INC Natural Gas Fixed Income 79.16 0.00 9.96 Feb 01, 2042 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 79.16 0.00 14.40 Mar 15, 2052 3.70
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 79.04 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 78.98 0.00 10.99 Dec 12, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 78.98 0.00 12.73 Oct 15, 2046 3.90
EQIX EQUINIX INC Technology Fixed Income 78.98 0.00 14.47 Jul 15, 2050 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 78.98 0.00 11.24 May 15, 2043 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 78.90 0.00 15.24 Aug 15, 2051 2.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 78.81 0.00 8.08 Aug 15, 2037 6.38
VTR VENTAS REALTY LP Reits Fixed Income 78.64 0.00 10.73 Sep 30, 2043 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.55 0.00 13.14 Sep 15, 2047 3.75
EQR ERP OPERATING LP Reits Fixed Income 78.55 0.00 12.83 Aug 01, 2047 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 78.55 0.00 13.71 Oct 15, 2097 7.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.55 0.00 13.05 Apr 12, 2047 4.25
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 78.53 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 78.46 0.00 14.20 Nov 15, 2049 3.13
FRMI FERMI INC Real Estate Equity 78.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 78.29 0.00 10.78 Nov 15, 2043 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 78.29 0.00 11.30 Jun 01, 2041 2.85
EVRG WESTAR ENERGY INC Electric Fixed Income 78.29 0.00 11.97 Dec 01, 2045 4.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 78.20 0.00 11.31 Sep 01, 2044 5.00
FATE FATE THERAPEUTICS INC Health Care Equity 78.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.03 0.00 11.97 Sep 15, 2045 4.38
INNV INNOVAGE HOLDING CORP Health Care Equity 78.01 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 78.01 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 77.94 0.00 12.72 Mar 27, 2048 4.42
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 77.86 0.00 13.70 Nov 15, 2050 3.83
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 77.86 0.00 14.92 Sep 01, 2050 2.92
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 77.86 0.00 10.70 Jun 30, 2043 4.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 77.77 0.00 10.22 Feb 15, 2042 5.38
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 77.77 0.00 14.43 Dec 31, 2057 3.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.68 0.00 15.30 Apr 01, 2052 3.07
ES NSTAR ELECTRIC CO Electric Fixed Income 77.68 0.00 14.62 Jun 01, 2051 3.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 77.60 0.00 12.94 Jun 01, 2049 4.15
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 77.51 0.00 11.82 May 19, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 77.51 0.00 11.31 Dec 15, 2042 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.51 0.00 8.89 Jun 01, 2039 6.00
ITC ITC HOLDINGS CORP Electric Fixed Income 77.34 0.00 10.58 Jul 01, 2043 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 77.34 0.00 8.97 Feb 01, 2039 5.70
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 77.34 0.00 9.08 Oct 01, 2037 3.62
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 77.32 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 77.16 0.00 10.79 Oct 01, 2054 5.08
001570 KUM YANG LTD Materials Equity 77.12 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 77.08 0.00 14.74 Sep 07, 2049 2.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 76.99 0.00 10.59 Jul 07, 2041 3.88
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 76.98 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 76.82 0.00 12.40 May 15, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.64 0.00 14.60 Jun 01, 2060 4.60
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 76.64 0.00 12.36 Nov 01, 2052 6.46
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 76.56 0.00 12.39 Nov 15, 2048 4.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.47 0.00 11.11 Jun 15, 2044 5.00
DOV DOVER CORP Capital Goods Fixed Income 76.38 0.00 9.99 Mar 01, 2041 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 76.30 0.00 11.12 Aug 15, 2042 3.75
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 76.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 76.21 0.00 15.06 Mar 01, 2059 3.83
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.21 0.00 12.39 Mar 01, 2048 4.35
EXC PECO ENERGY CO Electric Fixed Income 76.21 0.00 14.72 Jun 15, 2050 2.80
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 76.12 0.00 7.22 Apr 15, 2036 7.25
WAUNIV The Washington University Industrial Other Fixed Income 76.12 0.00 15.18 Apr 15, 2054 3.52
Y ALLEGHANY CORPORATION Insurance Fixed Income 75.95 0.00 14.54 Aug 15, 2051 3.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 75.95 0.00 12.70 Sep 15, 2046 3.80
HPK HIGHPEAK ENERGY INC Energy Equity 75.95 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 75.69 0.00 12.77 Jun 15, 2051 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.69 0.00 12.71 May 15, 2047 3.95
MCO MOODYS CORPORATION Technology Fixed Income 75.69 0.00 14.09 May 20, 2050 3.25
CV CAPSOVISION INC Health Care Equity 75.61 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 75.52 0.00 10.08 Jul 15, 2041 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 75.52 0.00 11.47 Jun 01, 2044 4.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 75.44 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.43 0.00 13.67 Oct 01, 2055 5.60
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 75.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 75.35 0.00 7.64 Aug 15, 2036 6.20
DTE DTE ELECTRIC CO Electric Fixed Income 75.26 0.00 11.43 Apr 01, 2043 4.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 75.26 0.00 7.20 Jun 15, 2056 6.10
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 75.26 0.00 11.18 Nov 15, 2042 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 75.26 0.00 10.50 May 15, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.00 0.00 14.70 Mar 15, 2051 3.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 74.91 0.00 10.61 Aug 16, 2041 4.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 74.91 0.00 11.61 Oct 01, 2044 2.68
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 74.91 0.00 13.93 Mar 09, 2052 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 74.74 0.00 9.34 Apr 05, 2041 7.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 74.65 0.00 13.63 Jan 13, 2056 5.75
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 74.57 0.00 7.75 Dec 15, 2036 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 74.57 0.00 10.58 Jan 21, 2043 4.03
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 74.57 0.00 10.35 Aug 15, 2043 6.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.48 0.00 15.41 Jun 01, 2051 2.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.48 0.00 14.23 Nov 12, 2049 3.44
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 74.48 0.00 8.34 Oct 01, 2038 7.60
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 74.40 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 74.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 74.31 0.00 10.98 Aug 01, 2042 3.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 74.23 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 74.22 0.00 13.00 Nov 08, 2049 4.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 74.22 0.00 8.72 Jan 15, 2039 6.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 74.05 0.00 11.18 Dec 01, 2040 2.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 73.96 0.00 12.16 Jun 01, 2047 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 73.87 0.00 14.11 Jun 01, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 73.87 0.00 11.10 Sep 01, 2044 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.79 0.00 10.99 Apr 21, 2047 5.87
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 73.72 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 73.72 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 73.72 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 73.70 0.00 13.93 Nov 01, 2049 3.30
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 73.61 0.00 14.25 Mar 01, 2052 3.96
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 73.61 0.00 12.61 Jan 15, 2048 4.25
XOM XTO ENERGY INC Energy Fixed Income 73.61 0.00 8.00 Aug 01, 2037 6.75
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 73.54 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 73.53 0.00 13.09 Nov 01, 2048 3.97
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 73.53 0.00 13.94 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 73.53 0.00 11.50 Mar 01, 2044 4.40
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 73.35 0.00 9.94 Jul 08, 2040 4.88
AON AON PLC Insurance Fixed Income 73.27 0.00 10.99 May 24, 2043 4.45
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 73.27 0.00 11.84 May 15, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73.27 0.00 14.23 Apr 15, 2050 3.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.27 0.00 15.20 Mar 15, 2052 2.90
NKTX NKARTA INC Health Care Equity 73.20 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 73.20 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 73.20 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.09 0.00 11.85 Sep 14, 2041 2.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 72.92 0.00 12.58 Jan 01, 2047 4.12
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 72.92 0.00 13.60 Nov 15, 2051 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 72.92 0.00 13.20 Apr 11, 2049 4.53
CMS CMS ENERGY CORPORATION Electric Fixed Income 72.83 0.00 11.15 Mar 01, 2044 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 72.75 0.00 12.70 May 04, 2047 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.75 0.00 11.98 Oct 22, 2044 4.25
TBI TRUEBLUE INC Industrials Equity 72.69 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 72.66 0.00 10.24 Oct 01, 2041 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.57 0.00 12.15 May 15, 2048 4.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 72.49 0.00 10.99 Nov 18, 2044 5.30
DOMO DOMO INC CLASS B Information Technology Equity 72.34 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 72.31 0.00 14.43 Oct 15, 2050 3.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 72.23 0.00 11.31 Jan 17, 2043 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.23 0.00 12.19 Jun 01, 2045 3.75
QTRX QUANTERIX CORP Health Care Equity 72.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 72.05 0.00 12.56 Jun 15, 2046 3.70
NKE NIKE INC Consumer Cyclical Fixed Income 72.05 0.00 11.51 May 01, 2043 3.63
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 72.05 0.00 7.46 Nov 15, 2036 6.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 71.97 0.00 13.11 Nov 15, 2049 3.90
FDX FEDEX CORP Transportation Fixed Income 71.97 0.00 11.58 Nov 15, 2045 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 71.97 0.00 7.83 Dec 01, 2036 5.70
FDX FEDEX CORP Transportation Fixed Income 71.88 0.00 11.00 Jan 15, 2044 5.10
NNOX NANO X IMAGING LTD Health Care Equity 71.83 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 71.79 0.00 13.45 Dec 15, 2055 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 71.71 0.00 14.26 May 01, 2051 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 71.71 0.00 11.25 Jan 14, 2041 2.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 71.62 0.00 11.09 Jun 15, 2045 5.50
EQIX EQUINIX INC Technology Fixed Income 71.53 0.00 15.02 Sep 15, 2051 2.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 71.45 0.00 8.49 Dec 15, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.45 0.00 14.49 Oct 01, 2049 3.00
PMTS CPI CARD GROUP INC Information Technology Equity 71.31 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 71.23 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 71.19 0.00 14.86 Sep 01, 2050 2.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 71.19 0.00 9.68 Mar 15, 2041 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 71.19 0.00 7.29 May 15, 2036 6.55
LWAY LIFEWAY FOODS INC Consumer Staples Equity 71.14 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 71.14 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.10 0.00 7.92 Apr 15, 2037 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.10 0.00 9.46 May 15, 2040 5.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 70.93 0.00 10.99 Nov 15, 2043 4.65
APA APA CORP (US) Energy Fixed Income 70.76 0.00 7.78 Jan 15, 2037 6.00
ECL ECOLAB INC Basic Industry Fixed Income 70.76 0.00 15.99 Aug 15, 2050 2.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 70.76 0.00 13.63 Apr 01, 2053 5.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 70.76 0.00 11.50 Oct 01, 2044 4.90
AEP AEP TEXAS INC Electric Fixed Income 70.67 0.00 13.92 May 15, 2051 3.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 70.67 0.00 13.56 Mar 11, 2051 3.83
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.41 0.00 8.93 Jul 15, 2039 6.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 70.41 0.00 7.87 Dec 10, 2037 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.24 0.00 11.58 Jan 12, 2041 2.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 70.15 0.00 12.75 Nov 01, 2052 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 70.15 0.00 11.85 Jun 15, 2045 4.38
OMC OMNICOM GROUP INC Communications Fixed Income 70.06 0.00 12.07 Oct 01, 2048 5.40
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 70.06 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.98 0.00 11.06 Nov 01, 2041 3.37
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.89 0.00 14.63 Apr 01, 2051 3.25
T AT&T INC Communications Fixed Income 69.80 0.00 13.55 Mar 01, 2057 5.70
COP BURLINGTON RESOURCES LLC Energy Fixed Income 69.80 0.00 7.84 Oct 15, 2036 5.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 69.72 0.00 11.82 Sep 15, 2044 4.30
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 69.63 0.00 10.60 Feb 12, 2045 6.63
EFX EQUIFAX INC Technology Fixed Income 69.63 0.00 7.77 Jul 01, 2037 7.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 69.63 0.00 15.35 Jun 01, 2050 2.42
OKE ONEOK INC Energy Fixed Income 69.54 0.00 10.81 Dec 01, 2042 4.20
CCI CROWN CASTLE INC Communications Fixed Income 69.46 0.00 11.90 May 15, 2047 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.46 0.00 11.33 Jun 15, 2045 4.63
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 69.46 0.00 9.64 Nov 15, 2040 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 69.37 0.00 13.37 Dec 15, 2047 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 69.28 0.00 7.89 May 15, 2037 6.15
CFBK CF BANKSHARES INC Financials Equity 69.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 69.11 0.00 11.52 Dec 15, 2045 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 69.11 0.00 11.67 Nov 15, 2044 4.18
EBMT EAGLE BANCORP MONTANA INC Financials Equity 69.08 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 69.08 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 69.08 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 69.02 0.00 8.15 Nov 15, 2037 6.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 69.02 0.00 12.77 Jan 16, 2064 6.14
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 68.94 0.00 14.34 Jul 15, 2052 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 68.94 0.00 13.76 Jun 15, 2050 3.63
DELL DELL INC Technology Fixed Income 68.85 0.00 8.42 Apr 15, 2038 6.50
WELL WELLTOWER INC Reits Fixed Income 68.85 0.00 10.77 Mar 15, 2043 5.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 68.76 0.00 9.71 Sep 15, 2040 5.55
RGP RESOURCES CONNECTION INC Industrials Equity 68.73 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 68.68 0.00 13.48 Oct 15, 2049 3.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 68.68 0.00 13.43 Mar 25, 2052 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.59 0.00 14.33 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.59 0.00 14.89 May 01, 2050 2.70
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 68.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 68.50 0.00 9.87 Jul 15, 2040 4.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 68.42 0.00 11.72 Mar 15, 2055 6.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 68.42 0.00 11.50 Jul 15, 2044 4.30
PLD PROLOGIS LP Reits Fixed Income 68.42 0.00 16.08 Oct 15, 2050 2.13
CSX CSX CORP Transportation Fixed Income 68.33 0.00 11.18 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.33 0.00 14.48 Mar 01, 2052 3.60
PSX PHILLIPS 66 CO Energy Fixed Income 68.33 0.00 11.51 Feb 15, 2045 4.68
KCN KINROSS GOLD CORP Basic Industry Fixed Income 68.24 0.00 9.49 Sep 01, 2041 6.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 68.24 0.00 8.21 Dec 01, 2037 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.07 0.00 11.67 Jun 15, 2044 4.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 67.98 0.00 13.10 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 67.98 0.00 9.01 Apr 15, 2039 6.13
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 67.98 0.00 11.42 Jul 28, 2045 4.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 67.98 0.00 13.04 Nov 23, 2051 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.98 0.00 9.88 Nov 15, 2040 5.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.90 0.00 12.54 Aug 15, 2046 3.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 67.90 0.00 12.59 May 15, 2048 4.39
ACU ACME UNITED CORP Health Care Equity 67.87 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 67.87 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 67.72 0.00 11.61 Jun 01, 2045 4.45
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 67.72 0.00 9.76 Nov 01, 2041 5.45
NVCT NUVECTIS PHARMA INC Health Care Equity 67.70 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 67.70 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 67.64 0.00 9.54 Mar 15, 2040 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.64 0.00 9.59 Jul 24, 2039 4.42
GLW CORNING INC Technology Fixed Income 67.55 0.00 8.35 Mar 15, 2037 4.70
FDX FEDEX CORP Transportation Fixed Income 67.55 0.00 11.75 Feb 01, 2045 4.10
EVI EVI INDUSTRIES INC Industrials Equity 67.53 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 67.53 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 67.46 0.00 7.50 Nov 03, 2036 6.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 67.46 0.00 12.81 Feb 21, 2048 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67.46 0.00 13.22 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.46 0.00 7.32 Jun 15, 2036 6.72
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 67.46 0.00 14.06 Sep 01, 2049 3.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 67.38 0.00 13.58 Nov 15, 2052 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.29 0.00 12.86 Dec 01, 2052 5.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 67.29 0.00 12.11 Feb 01, 2045 3.90
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 67.20 0.00 15.02 Dec 01, 2050 2.71
CBFV CB FINANCIAL SERVICES INC Financials Equity 67.19 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 67.12 0.00 16.56 Sep 01, 2119 3.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 66.86 0.00 12.88 Aug 01, 2047 3.95
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 66.86 0.00 13.19 Dec 09, 2054 5.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.86 0.00 10.27 May 15, 2041 4.85
PPL KENTUCKY UTILITIES CO Electric Fixed Income 66.68 0.00 11.00 Nov 15, 2043 4.65
CVRX CVRX INC Health Care Equity 66.67 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 66.67 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.60 0.00 14.87 Mar 09, 2052 3.05
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 66.60 0.00 10.77 Nov 01, 2042 4.50
SO ALABAMA POWER CO Electric Fixed Income 66.43 0.00 9.97 Mar 15, 2041 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 66.43 0.00 12.62 May 01, 2048 4.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 66.34 0.00 11.37 May 09, 2043 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.34 0.00 13.51 Apr 01, 2053 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.34 0.00 12.36 Mar 01, 2045 3.70
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 66.25 0.00 12.55 Aug 01, 2046 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.25 0.00 9.46 Jul 15, 2040 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 66.25 0.00 11.75 Mar 30, 2045 4.70
MMM 3M CO MTN Capital Goods Fixed Income 66.25 0.00 11.81 Jun 15, 2044 3.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 66.08 0.00 11.43 Nov 01, 2044 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.08 0.00 15.13 Nov 15, 2051 2.70
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 65.99 0.00 9.21 Jun 15, 2042 6.88
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 65.99 0.00 15.02 Apr 29, 2061 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 65.99 0.00 11.61 Sep 30, 2044 4.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 65.91 0.00 7.94 Aug 01, 2037 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 65.82 0.00 9.94 Dec 01, 2041 5.38
SI SHOULDER INNOVATIONS INC Health Care Equity 65.81 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 65.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 65.73 0.00 11.01 Aug 15, 2043 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 65.65 0.00 14.43 Mar 01, 2052 3.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 65.56 0.00 13.21 Apr 01, 2049 4.32
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 65.47 0.00 8.14 Nov 01, 2057 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 65.39 0.00 11.85 Apr 22, 2044 4.30
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 65.13 0.00 15.93 Jun 01, 2122 5.41
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 65.12 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 65.04 0.00 10.97 Dec 15, 2045 5.85
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 64.95 0.00 8.70 Oct 01, 2038 6.15
EPM EVOLUTION PETROLEUM CORP Energy Equity 64.95 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 64.95 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 64.87 0.00 11.61 May 15, 2044 4.27
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 64.78 0.00 12.71 Sep 29, 2046 3.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 64.69 0.00 14.20 Nov 15, 2050 3.22
GLW CORNING INC Technology Fixed Income 64.61 0.00 0.31 Aug 15, 2036 7.25
CAT CATERPILLAR INC Capital Goods Fixed Income 64.43 0.00 13.85 May 15, 2055 5.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 64.26 0.00 12.35 Jul 01, 2047 3.99
BRKHEC NEVADA POWER CO Electric Fixed Income 64.09 0.00 9.80 May 15, 2041 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 64.09 0.00 10.97 Jan 31, 2043 4.30
DMRC DIGIMARC CORP Information Technology Equity 64.09 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 64.00 0.00 13.07 Sep 15, 2047 3.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 64.00 0.00 15.00 Sep 01, 2050 2.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 64.00 0.00 9.12 Oct 01, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.91 0.00 13.26 Oct 01, 2052 5.35
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 63.83 0.00 9.49 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 63.83 0.00 14.34 Jun 01, 2051 3.30
TRICN TR FINANCE LLC Technology Fixed Income 63.83 0.00 10.49 Nov 23, 2043 5.65
TLSI TRISALUS LF SC CM A Health Care Equity 63.75 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 63.74 0.00 13.38 Apr 01, 2054 5.80
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 63.74 0.00 10.36 Nov 01, 2043 6.15
EXC PECO ENERGY CO Electric Fixed Income 63.74 0.00 11.17 Oct 15, 2043 4.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 63.65 0.00 15.10 Apr 28, 2061 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 63.57 0.00 13.87 Jul 01, 2053 4.08
SO ALABAMA POWER COMPANY Electric Fixed Income 63.48 0.00 10.81 Jan 15, 2042 4.10
DTE DETROIT EDISON Electric Fixed Income 63.48 0.00 8.37 Oct 01, 2037 5.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 63.48 0.00 14.65 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 63.48 0.00 11.01 Nov 28, 2042 4.12
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 63.41 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.31 0.00 10.89 Jun 15, 2042 4.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 63.13 0.00 6.91 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 63.13 0.00 10.03 Jun 01, 2041 5.20
CNL CLECO POWER LLC Electric Fixed Income 63.13 0.00 9.47 Dec 01, 2040 6.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 63.05 0.00 11.32 Aug 15, 2044 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 63.05 0.00 11.88 Apr 01, 2044 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.96 0.00 16.04 Aug 01, 2050 2.05
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 62.96 0.00 16.35 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.96 0.00 16.66 Oct 01, 2111 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 62.96 0.00 14.21 Jun 19, 2059 5.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 62.87 0.00 13.20 Mar 15, 2053 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 62.70 0.00 11.98 Apr 15, 2045 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 62.70 0.00 15.89 Dec 15, 2055 2.98
SPGI S&P GLOBAL INC Technology Fixed Income 62.70 0.00 8.05 Nov 15, 2037 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 62.35 0.00 14.97 Jun 01, 2050 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.35 0.00 13.48 Jun 01, 2052 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 62.18 0.00 10.91 Dec 10, 2042 4.17
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 62.18 0.00 10.80 May 15, 2045 5.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 62.18 0.00 14.07 Mar 15, 2051 3.63
GATX GATX CORP Finance Companies Fixed Income 62.09 0.00 11.70 Mar 30, 2045 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 62.09 0.00 11.05 Nov 24, 2045 5.63
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 62.03 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 61.92 0.00 10.94 Nov 15, 2043 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.92 0.00 14.32 Nov 03, 2055 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 61.92 0.00 13.48 Sep 08, 2055 5.85
LUCD LUCID DIAGNOSTICS INC Health Care Equity 61.86 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 61.81 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 61.66 0.00 12.96 Aug 15, 2048 4.27
FDX FEDEX CORP Transportation Fixed Income 61.66 0.00 11.40 Apr 15, 2043 4.10
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 61.49 0.00 8.21 Oct 15, 2037 6.55
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 61.49 0.00 13.22 Oct 01, 2048 4.09
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 61.40 0.00 14.87 Oct 06, 2050 2.81
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 61.32 0.00 10.95 May 15, 2044 5.10
LAW CS DISCO INC Information Technology Equity 61.17 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 61.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 61.14 0.00 10.09 Jan 15, 2042 5.75
DTE DETROIT EDISON CO Electric Fixed Income 61.14 0.00 7.34 Jun 01, 2036 6.63
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 61.14 0.00 11.24 Nov 01, 2043 4.37
SLQT SELECTQUOTE INC Financials Equity 61.00 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.97 0.00 8.24 Sep 15, 2037 6.13
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 60.83 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 60.83 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 60.66 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 60.66 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 60.66 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 60.64 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 60.54 0.00 14.05 Mar 17, 2051 3.65
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 60.54 0.00 13.42 Jun 01, 2050 3.90
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 60.45 0.00 13.65 Nov 01, 2052 4.56
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 60.36 0.00 16.32 Jun 15, 2060 3.13
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 60.31 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 60.31 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 60.28 0.00 13.90 May 13, 2051 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 60.28 0.00 11.37 Mar 15, 2044 4.55
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 60.19 0.00 10.48 Oct 01, 2052 5.21
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 60.19 0.00 11.15 Sep 15, 2045 5.63
FRD FRIEDMAN INDUSTRIES INC Materials Equity 60.14 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 60.14 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 60.10 0.00 13.52 Apr 01, 2055 5.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 60.02 0.00 7.00 Dec 15, 2066 6.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.02 0.00 14.97 Dec 15, 2051 2.90
WU WESTERN UNION CO Technology Fixed Income 60.02 0.00 9.17 Jun 21, 2040 6.20
MKL MARKEL CORP Insurance Fixed Income 59.93 0.00 10.84 Mar 30, 2043 5.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 59.84 0.00 10.79 Oct 25, 2042 4.50
FDX FEDEX CORP Transportation Fixed Income 59.76 0.00 11.40 Apr 15, 2043 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 59.67 0.00 12.80 Jul 15, 2052 5.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 59.67 0.00 11.51 Jul 19, 2068 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 59.67 0.00 9.74 Sep 15, 2040 5.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 59.58 0.00 11.01 Jan 15, 2044 4.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 59.58 0.00 13.97 Jan 18, 2052 3.59
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 59.45 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 59.45 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 59.32 0.00 11.20 Nov 15, 2048 6.76
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 59.15 0.00 8.68 Oct 15, 2037 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 59.15 0.00 15.41 Dec 01, 2057 3.66
EML EASTERN Industrials Equity 59.11 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 59.06 0.00 11.45 Mar 10, 2044 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 58.98 0.00 9.93 Dec 01, 2044 4.64
EXC PECO ENERGY CO Electric Fixed Income 58.98 0.00 11.90 Oct 01, 2044 4.15
BOOM DMC GLOBAL INC Energy Equity 58.94 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 58.89 0.00 7.84 Oct 15, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 58.80 0.00 11.49 Apr 01, 2043 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 58.80 0.00 14.91 Oct 01, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 58.80 0.00 5.22 Sep 15, 2037 5.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 58.72 0.00 14.80 Jul 01, 2050 2.52
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 58.63 0.00 11.20 Mar 15, 2044 4.88
TCX TUCOWS INC Information Technology Equity 58.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 58.54 0.00 7.30 May 01, 2036 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 58.46 0.00 13.16 Feb 01, 2055 5.90
LE LAND END INC Consumer Discretionary Equity 58.42 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 58.42 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 58.28 0.00 9.89 May 15, 2041 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.20 0.00 14.46 Dec 01, 2056 4.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 58.20 0.00 8.00 Nov 15, 2037 6.63
HUMA HUMACYTE INC Health Care Equity 58.08 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 58.02 0.00 7.90 Jun 01, 2045 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.94 0.00 14.41 Aug 01, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 57.94 0.00 10.35 Dec 15, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.94 0.00 11.98 Nov 01, 2045 4.15
SO SOUTHERN POWER COMPANY Electric Fixed Income 57.76 0.00 11.79 Dec 15, 2046 4.95
OPRX OPTIMIZERX CORP Health Care Equity 57.74 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 57.68 0.00 15.03 Jul 01, 2050 2.70
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 57.68 0.00 13.58 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 57.68 0.00 12.12 Apr 01, 2046 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 57.59 0.00 11.12 Dec 15, 2042 4.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 57.42 0.00 14.17 Oct 15, 2049 3.39
EVRG WESTAR ENERGY INC Electric Fixed Income 57.42 0.00 14.06 Sep 01, 2049 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.33 0.00 11.39 Sep 01, 2042 3.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 57.16 0.00 13.75 Jun 01, 2052 4.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 57.16 0.00 8.70 Jul 01, 2038 3.96
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 57.07 0.00 11.13 Nov 07, 2043 4.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 56.99 0.00 13.49 Jul 01, 2052 4.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 56.99 0.00 7.63 Mar 15, 2036 5.10
CRDF CARDIFF ONCOLOGY INC Health Care Equity 56.88 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 56.73 0.00 4.91 May 10, 2037 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.73 0.00 11.75 May 20, 2045 4.30
FF FUTUREFUEL CORP Energy Equity 56.70 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 56.70 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 56.64 0.00 10.58 Nov 15, 2041 4.34
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 56.55 0.00 11.55 Jan 01, 2042 2.91
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 56.55 0.00 5.16 Nov 15, 2038 5.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 56.52 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 56.47 0.00 11.01 Dec 01, 2044 5.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 56.38 0.00 11.60 Jul 15, 2045 4.86
CXDO CREXENDO INC Information Technology Equity 56.36 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 56.29 0.00 14.52 May 15, 2055 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.12 0.00 9.20 Jul 26, 2038 4.29
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.03 0.00 14.72 Jul 01, 2050 2.99
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 56.03 0.00 9.34 Jun 01, 2040 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 55.95 0.00 15.32 Oct 01, 2118 5.21
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 55.86 0.00 16.46 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 55.60 0.00 9.70 Sep 29, 2057 5.11
BRKHEC PACIFICORP Electric Fixed Income 55.60 0.00 10.71 Feb 01, 2042 4.10
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 55.60 0.00 13.44 Aug 01, 2052 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 55.60 0.00 11.37 Dec 01, 2042 3.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.51 0.00 13.68 Oct 01, 2052 4.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 55.51 0.00 14.12 Dec 01, 2051 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.51 0.00 13.38 Jun 01, 2052 4.60
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 55.43 0.00 14.09 Aug 15, 2050 3.54
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 55.43 0.00 8.48 Jun 22, 2047 5.20
KLTR KALTURA INC Information Technology Equity 55.33 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 55.33 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 55.25 0.00 11.54 Jul 01, 2044 4.30
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 55.25 0.00 11.72 Sep 01, 2045 4.70
BALY BALLY S CORP Consumer Discretionary Equity 55.16 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 55.08 0.00 10.99 Nov 15, 2045 4.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 55.08 0.00 6.34 Dec 31, 2039 2.74
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 55.08 0.00 14.01 Jan 15, 2052 3.55
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 54.99 0.00 11.99 Nov 24, 2045 4.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 54.91 0.00 11.32 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.91 0.00 12.04 Nov 15, 2045 4.10
JD JD.COM INC Consumer Cyclical Fixed Income 54.91 0.00 13.52 Jan 14, 2050 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 54.91 0.00 12.26 Oct 01, 2045 4.15
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 54.91 0.00 16.63 Apr 15, 2112 5.02
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 54.91 0.00 16.76 Sep 01, 2112 4.67
OKE ONEOK INC Energy Fixed Income 54.82 0.00 11.71 Mar 15, 2045 4.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 54.73 0.00 14.42 Mar 30, 2052 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54.56 0.00 10.97 Mar 11, 2041 3.31
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 54.56 0.00 14.05 Sep 15, 2049 3.30
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 54.47 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 54.47 0.00 12.25 Dec 01, 2048 3.43
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 54.39 0.00 11.00 Nov 15, 2043 3.77
NODK NI HOLDINGS INC Financials Equity 54.30 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 54.30 0.00 14.17 Jul 15, 2051 3.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 54.21 0.00 11.11 Jan 26, 2041 2.82
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 54.13 0.00 11.10 Nov 01, 2044 4.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 54.04 0.00 13.09 Aug 15, 2046 3.38
SMID SMITH MIDLAND CORP Materials Equity 53.96 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 53.95 0.00 7.38 Jun 01, 2036 6.35
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 53.87 0.00 10.90 Jun 01, 2042 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 53.87 0.00 16.65 Jan 01, 2060 2.81
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 53.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.78 0.00 16.38 Dec 01, 2060 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 53.78 0.00 12.53 Aug 15, 2047 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.78 0.00 14.23 Jan 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.78 0.00 13.46 Apr 15, 2055 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.69 0.00 14.77 Nov 15, 2057 4.00
EPSN EPSILON ENERGY LTD Energy Equity 53.61 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 53.61 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 53.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.43 0.00 13.47 Sep 25, 2050 3.98
ENIIM ENI SPA 144A Energy Fixed Income 53.43 0.00 9.67 Oct 01, 2040 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 53.35 0.00 11.04 Dec 15, 2043 4.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 53.35 0.00 12.63 Jun 15, 2046 3.55
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 53.35 0.00 13.65 Jul 14, 2051 4.10
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 53.26 0.00 11.02 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 53.26 0.00 13.94 Oct 01, 2054 5.05
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 53.00 0.00 11.38 Mar 15, 2044 4.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 52.91 0.00 12.51 Dec 22, 2051 3.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 52.83 0.00 14.85 Jun 15, 2051 2.90
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 52.83 0.00 11.68 Jan 01, 2042 2.72
LARK LANDMARK BANCORP INC Financials Equity 52.58 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 52.40 0.00 12.95 Feb 10, 2053 5.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 52.31 0.00 14.80 Jan 01, 2051 2.91
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 52.14 0.00 13.55 Sep 30, 2054 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.14 0.00 15.48 Sep 15, 2051 2.70
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 52.14 0.00 14.05 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 52.14 0.00 11.12 Sep 01, 2043 4.63
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 52.07 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 51.96 0.00 10.93 Mar 31, 2043 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 51.88 0.00 11.28 May 15, 2044 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.88 0.00 11.70 Aug 15, 2047 4.60
JILL J JILL INC Consumer Discretionary Equity 51.72 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.70 0.00 14.25 Nov 01, 2051 3.48
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 51.62 0.00 13.05 Aug 15, 2048 4.09
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 51.38 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 51.36 0.00 11.34 Dec 15, 2042 3.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 51.18 0.00 11.16 Apr 15, 2043 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 51.18 0.00 10.87 Mar 15, 2042 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 51.18 0.00 11.10 Oct 15, 2045 5.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 51.10 0.00 11.32 Mar 15, 2043 3.95
ACNT ASCENT INDUSTRIES Materials Equity 51.03 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 50.92 0.00 9.96 Feb 01, 2042 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.92 0.00 9.73 Apr 15, 2040 5.00
AVA AVISTA CORPORATION Electric Fixed Income 50.84 0.00 14.00 Apr 01, 2052 4.00
D DOMINION ENERGY INC Electric Fixed Income 50.66 0.00 10.99 Apr 15, 2041 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 50.66 0.00 8.30 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 50.66 0.00 15.01 Aug 01, 2056 4.06
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.66 0.00 12.21 Feb 15, 2047 4.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 50.32 0.00 10.01 Aug 02, 2041 5.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 50.32 0.00 15.60 Apr 15, 2050 2.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.23 0.00 10.74 Apr 01, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.23 0.00 10.03 Jun 01, 2041 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.14 0.00 13.75 Feb 15, 2050 3.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 50.06 0.00 7.05 Feb 11, 2040 6.09
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 50.00 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 50.00 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.88 0.00 13.23 Apr 15, 2049 3.89
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.88 0.00 11.53 Oct 01, 2042 3.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 49.71 0.00 14.09 May 08, 2050 3.38
DTE DETROIT EDISON CO Electric Fixed Income 49.71 0.00 10.96 Jun 15, 2042 3.95
MA MASTERCARD INC Technology Fixed Income 49.71 0.00 15.06 Mar 15, 2051 2.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 49.71 0.00 14.35 Nov 15, 2051 3.51
ELA ENVELA CORP Consumer Discretionary Equity 49.66 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.62 0.00 10.91 Nov 16, 2040 2.96
JYNT JOINT CORP Health Care Equity 49.49 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 49.45 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 49.36 0.00 11.03 Sep 15, 2042 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 49.36 0.00 12.91 Dec 01, 2048 3.87
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 49.32 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 49.19 0.00 12.06 Oct 01, 2045 4.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 49.19 0.00 11.77 Sep 01, 2048 4.81
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 49.14 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 48.97 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 48.93 0.00 14.56 Mar 01, 2051 3.06
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 48.84 0.00 13.72 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 48.84 0.00 14.98 Aug 15, 2051 3.03
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 48.84 0.00 9.55 Apr 01, 2045 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 48.84 0.00 11.92 Dec 15, 2045 4.30
MNTK MONTAUK RENEWABLES INC Utilities Equity 48.46 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.41 0.00 13.73 Nov 15, 2056 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.41 0.00 8.41 Dec 01, 2038 3.69
MXCT MAXCYTE INC Health Care Equity 48.28 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 48.24 0.00 11.41 Apr 01, 2045 5.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 48.24 0.00 7.27 Jan 15, 2038 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 48.15 0.00 12.77 Aug 15, 2048 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 48.15 0.00 11.88 Oct 15, 2044 4.10
KRRO KORRO BIO INC Health Care Equity 48.11 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 48.07 0.00 11.40 Feb 10, 2041 2.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 47.98 0.00 14.78 Sep 01, 2050 2.97
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 47.89 0.00 14.55 Nov 01, 2064 5.27
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 47.89 0.00 12.67 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 47.89 0.00 13.44 May 15, 2052 4.60
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.63 0.00 11.24 May 01, 2043 3.90
TRAK REPOSITRAK INC Information Technology Equity 47.60 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 47.60 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 47.60 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 47.37 0.00 14.35 Sep 17, 2051 3.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 47.29 0.00 13.18 May 01, 2047 3.46
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 47.29 0.00 16.02 Aug 01, 2116 4.76
HCAT HEALTH CATALYST INC Health Care Equity 47.25 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.11 0.00 11.82 Dec 15, 2044 4.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 47.08 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 47.03 0.00 13.77 Nov 01, 2049 3.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 47.03 0.00 13.98 Feb 15, 2050 3.67
GLIBA GCI LIBERTY INC SERIES A Communication Equity 46.99 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 46.91 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 46.85 0.00 12.77 Aug 01, 2048 4.18
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 46.68 0.00 14.04 Sep 15, 2051 3.60
BA BOEING CO Capital Goods Fixed Income 46.68 0.00 12.28 Mar 01, 2045 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 46.68 0.00 15.33 Aug 15, 2050 2.51
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 46.42 0.00 15.11 Jul 01, 2051 2.78
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 46.42 0.00 13.62 Feb 15, 2048 3.39
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 46.25 0.00 16.13 Jan 22, 2070 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 46.25 0.00 13.38 Jan 15, 2053 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.25 0.00 10.63 Dec 01, 2041 3.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 45.99 0.00 16.27 Sep 30, 2061 3.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 45.99 0.00 15.28 Jul 01, 2116 4.78
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 45.90 0.00 12.87 Jun 01, 2046 3.47
FNWD FINWARD BANCORP Financials Equity 45.88 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 45.88 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 45.73 0.00 16.90 Aug 18, 2060 2.55
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 45.73 0.00 14.24 Oct 01, 2050 2.89
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 45.54 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 45.47 0.00 4.46 Feb 04, 2039 6.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.47 0.00 17.04 Aug 15, 2061 2.80
016790 HYUNDAI FEED INC Consumer Staples Equity 45.33 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 45.21 0.00 15.09 Nov 15, 2051 2.79
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 45.21 0.00 14.98 Jul 15, 2051 2.63
CVX CHEVRON CORP Energy Fixed Income 45.12 0.00 10.61 May 11, 2040 2.98
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 45.03 0.00 13.32 Apr 15, 2053 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.03 0.00 14.61 Nov 30, 2051 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.03 0.00 8.24 Oct 15, 2037 6.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 44.95 0.00 11.51 Nov 15, 2041 2.83
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 44.95 0.00 15.03 Dec 01, 2051 2.85
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 44.86 0.00 13.18 Apr 10, 2054 5.88
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 44.77 0.00 9.63 Nov 01, 2048 5.25
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 44.60 0.00 13.92 Oct 01, 2050 3.33
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 44.43 0.00 13.91 Jun 01, 2050 3.41
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 44.25 0.00 13.07 Oct 01, 2046 3.30
MAS MASCO CORP Capital Goods Fixed Income 44.25 0.00 14.48 Feb 15, 2051 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.25 0.00 15.11 Jan 01, 2052 2.86
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 44.08 0.00 11.26 Aug 15, 2042 3.70
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 43.99 0.00 14.36 Nov 15, 2055 4.33
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 43.99 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 43.65 0.00 12.96 Jun 01, 2054 5.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 43.48 0.00 15.60 Apr 01, 2051 2.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 43.13 0.00 16.37 Feb 15, 2119 3.61
XZO EXZEO GROUP INC Financials Equity 43.13 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 43.04 0.00 9.51 Oct 01, 2038 3.20
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 42.96 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 42.87 0.00 13.42 Nov 15, 2050 3.04
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 42.79 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 42.79 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 42.78 0.00 13.98 Jul 01, 2050 3.37
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 42.78 0.00 14.51 Jul 01, 2052 3.13
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 42.70 0.00 11.53 Jun 01, 2043 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 42.44 0.00 11.87 May 01, 2045 4.05
HNVR HANOVER BANCORP INC Financials Equity 42.10 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 42.09 0.00 16.50 Jan 01, 2122 3.77
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.09 0.00 14.26 May 01, 2051 3.25
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 42.00 0.00 14.72 Jul 01, 2051 3.08
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.92 0.00 11.58 Nov 15, 2042 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 41.92 0.00 11.35 Aug 01, 2040 2.26
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 41.80 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 41.76 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 41.74 0.00 14.71 Feb 15, 2052 3.20
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 41.74 0.00 14.65 Aug 06, 2061 3.97
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 41.48 0.00 11.10 Aug 15, 2043 4.63
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 41.41 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 41.24 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 41.24 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 41.07 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.05 0.00 12.96 Oct 07, 2051 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.05 0.00 7.87 Oct 15, 2036 5.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 40.96 0.00 13.22 Mar 01, 2049 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.79 0.00 11.45 Nov 15, 2042 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 40.70 0.00 14.05 Jul 01, 2052 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.62 0.00 13.36 May 23, 2049 3.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 40.62 0.00 14.73 Jul 30, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.62 0.00 9.26 Oct 01, 2039 3.03
ECBK ECB BANCORP INC Financials Equity 40.55 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 40.55 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 40.38 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.36 0.00 14.86 Nov 15, 2051 2.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 40.36 0.00 9.89 Aug 15, 2040 4.85
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 40.27 0.00 15.09 Feb 01, 2050 2.59
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.18 0.00 14.26 Jan 01, 2050 3.18
IDA IDAHO POWER CO MTN Electric Fixed Income 40.10 0.00 12.15 Mar 01, 2045 3.65
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 40.10 0.00 14.91 Nov 01, 2051 2.93
OM OUTSET MEDICAL INC Health Care Equity 40.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 40.01 0.00 10.29 Aug 15, 2041 4.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 39.92 0.00 14.07 Jun 01, 2050 3.13
CLAR CLARUS CORP Consumer Discretionary Equity 39.87 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 39.87 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 39.66 0.00 12.42 Nov 15, 2047 4.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 39.66 0.00 14.78 Aug 15, 2051 3.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.66 0.00 16.66 Oct 01, 2120 3.23
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 39.49 0.00 14.61 Aug 15, 2051 3.15
CARL CARLSMED INC Health Care Equity 39.35 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 39.23 0.00 15.05 Dec 01, 2050 2.64
ATYR ATYR PHARMA INC Health Care Equity 39.01 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 39.01 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 38.83 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 38.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.80 0.00 14.09 Feb 01, 2065 4.50
EEX EMERALD HOLDING INC Communication Equity 38.66 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 38.63 0.00 13.26 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 38.63 0.00 14.60 Nov 01, 2057 3.85
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 38.37 0.00 15.00 Nov 01, 2051 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.37 0.00 15.08 Apr 15, 2065 4.50
ARQ ARQ INC Materials Equity 38.32 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 38.28 0.00 15.01 Aug 01, 2050 2.68
LIN LINDE INC Basic Industry Fixed Income 38.11 0.00 16.22 Aug 10, 2050 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.02 0.00 10.83 Apr 01, 2042 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37.93 0.00 13.56 Sep 01, 2055 5.66
FDX FEDEX CORP Transportation Fixed Income 37.93 0.00 11.89 Feb 01, 2045 4.10
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 37.93 0.00 15.11 Oct 01, 2050 2.72
TTEC TTEC HOLDINGS INC Industrials Equity 37.80 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 37.67 0.00 7.79 Apr 08, 2037 6.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.24 0.00 7.52 May 12, 2037 5.05
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 37.15 0.00 11.14 Oct 15, 2043 4.70
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 37.12 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 36.89 0.00 10.19 Oct 15, 2040 4.88
AVD AMER VANGUARD CORP Materials Equity 36.77 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 36.72 0.00 10.74 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.55 0.00 12.86 Oct 01, 2047 3.84
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.46 0.00 13.73 Jul 15, 2049 3.49
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 36.43 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 36.43 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.29 0.00 15.12 Oct 01, 2050 2.76
AARD AARDVARK THERAPEUTICS INC Health Care Equity 36.26 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 36.26 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 36.26 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 36.11 0.00 5.54 Mar 31, 2038 4.13
FE TOLEDO EDISON CO (THE) Electric Fixed Income 36.03 0.00 7.91 May 15, 2037 6.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 35.94 0.00 13.28 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 35.94 0.00 15.68 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 35.68 0.00 13.23 Jul 01, 2048 3.77
TAISEM TSMC ARIZONA CORP Technology Fixed Income 35.42 0.00 15.10 Oct 25, 2051 3.25
TUFTS Tufts University Industrial Other Fixed Income 35.25 0.00 14.79 Aug 15, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.16 0.00 15.09 Oct 01, 2050 2.81
FDX FEDEX CORP Transportation Fixed Income 35.07 0.00 12.21 Jan 15, 2047 4.40
VIRC VIRCO MANUFACTURING CORP Industrials Equity 34.88 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 34.54 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.12 0.00 13.34 Jul 15, 2052 5.00
FDX FEDEX CORP Transportation Fixed Income 33.95 0.00 11.13 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 33.95 0.00 7.30 Jun 15, 2036 6.80
ZVIA ZEVIA CLASS A Consumer Staples Equity 33.68 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 33.52 0.00 12.93 Jul 01, 2052 5.36
NPWR NET POWER INC CLASS A Industrials Equity 33.51 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 33.51 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 33.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.43 0.00 14.13 Nov 07, 2049 3.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 33.34 0.00 12.95 Oct 01, 2048 3.93
RCEL AVITA MEDICAL INC Health Care Equity 33.34 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 33.16 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 32.65 0.00 15.52 Nov 15, 2050 2.33
STIM NEURONETICS INC Health Care Equity 32.30 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 32.13 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 31.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.78 0.00 12.98 Mar 01, 2049 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.44 0.00 7.56 Jan 28, 2051 6.50
FDX FEDEX CORP Transportation Fixed Income 31.44 0.00 12.54 Oct 17, 2048 4.95
SIBRI26 SHARJAH ISLAMIC BANK RIGHTS Financials Equity 31.20 0.00 -0.27 May 20, 2026 2.40
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 31.00 0.00 14.47 Jun 15, 2050 3.01
AEYE AUDIOEYE INC Information Technology Equity 30.93 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 30.76 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 30.76 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 30.66 0.00 12.49 Nov 16, 2048 4.60
NRDY NERDY INC CLASS A Consumer Discretionary Equity 30.59 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 30.48 0.00 14.40 Nov 30, 2051 3.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 30.41 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 30.40 0.00 12.61 Sep 01, 2050 4.29
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 30.02 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 29.71 0.00 11.53 May 02, 2054 7.50
INH INHIBRX INC CVR Health Care Equity 29.56 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 29.45 0.00 14.07 May 01, 2050 3.10
200012 CSG HOLDING LTD B Materials Equity 29.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 28.93 0.00 10.90 May 15, 2041 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.49 0.00 11.29 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.89 0.00 17.32 Aug 01, 2060 2.61
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 27.49 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 26.98 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 26.85 0.00 10.59 Jul 01, 2043 5.75
LNSR LENSAR INC Health Care Equity 26.81 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 26.81 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 26.46 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 26.12 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 25.95 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 25.95 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 25.81 0.00 9.57 Jun 01, 2040 5.40
AKE AKERO THERAPEUTICS CVR Health Care Equity 25.60 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 25.43 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 25.43 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 25.43 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 25.43 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 25.09 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 24.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.60 0.00 13.27 Jun 15, 2054 5.68
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 24.60 0.00 10.70 Nov 15, 2041 3.95
LFT LUMENT FINANCE TRUST INC Financials Equity 24.57 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 24.14 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 24.14 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 24.06 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 24.06 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 23.88 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 23.88 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 23.37 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 23.21 0.00 11.35 Jan 15, 2050 6.39
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 23.12 0.00 15.17 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 22.08 0.00 11.23 Jun 01, 2044 4.55
GAIA GAIA INC CLASS A Communication Equity 21.99 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.78 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 21.56 0.00 11.31 Jun 15, 2044 4.65
TZOO TRAVELZOO Communication Equity 21.48 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 21.22 0.00 7.56 Jun 29, 2037 7.88
VHI VALHI INC Materials Equity 20.96 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 20.61 0.00 14.90 Oct 01, 2052 3.29
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 20.45 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 20.28 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 20.10 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.01 0.00 14.05 Jul 01, 2049 3.19
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 19.83 0.00 9.91 Jan 30, 2044 6.95
PROP PRAIRIE OPERATING Energy Equity 19.76 0.00 0.00 nan 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 19.47 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 19.42 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 19.14 0.00 15.24 Jul 01, 2054 3.45
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 19.07 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 19.07 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 19.05 0.00 13.42 Aug 15, 2049 3.63
SKIL SKILLSOFT CORP CLASS A Industrials Equity 18.90 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.62 0.00 11.72 May 15, 2045 4.20
APA APA CORP (US) Energy Fixed Income 18.19 0.00 10.70 Apr 15, 2043 4.75
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 17.93 0.00 8.33 Jan 14, 2038 5.63
USGO US GOLDMINING INC Materials Equity 17.87 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 17.70 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 17.23 0.00 6.58 Jul 03, 2036 6.24
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 17.01 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.84 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 16.71 0.00 14.68 Jul 15, 2050 2.93
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.02 0.00 14.31 Mar 15, 2050 3.25
VALU VALUE LINE INC Financials Equity 15.81 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 15.29 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 15.12 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.95 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 14.43 0.00 0.00 nan 0.00
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 14.13 0.00 0.00 May 18, 2026 32.73
KG KESTREL GROUP LTD Financials Equity 14.09 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 13.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.42 0.00 13.06 Feb 01, 2049 4.25
MYO MYOMO INC Health Care Equity 13.23 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 13.06 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 12.72 0.00 0.00 nan 0.00
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 12.12 0.00 12.19 Feb 15, 2056 7.28
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 12.12 0.00 3.93 Jul 01, 2038 6.25
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11.69 0.00 12.25 Jun 06, 2047 4.67
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.34 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.17 0.00 8.33 Feb 10, 2038 5.75
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.17 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 10.83 0.00 15.29 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 10.83 0.00 14.52 Jan 01, 2050 2.96
QAR QAR CASH Cash and/or Derivatives Cash 10.60 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 10.13 0.00 9.03 Dec 31, 2039 6.17
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9.96 0.00 7.98 Jan 16, 2042 6.03
NEON NEONODE INC Information Technology Equity 9.79 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.79 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.45 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 9.11 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 9.09 0.00 9.49 Jul 15, 2040 5.28
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8.75 0.00 12.71 May 20, 2055 6.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.75 0.00 13.79 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 8.49 0.00 6.68 Dec 31, 2079 7.01
SLSN SOLESENCE INC Materials Equity 8.25 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 8.24 0.00 0.00 Apr 23, 2026 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.14 0.00 9.91 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 8.05 0.00 7.36 Sep 15, 2056 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.88 0.00 13.71 Mar 15, 2055 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.71 0.00 13.69 Mar 01, 2054 5.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.65 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 6.87 0.00 0.00 nan 0.00
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 6.70 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 6.67 0.00 12.78 Sep 23, 2049 4.70
NXXT NEXTNRG INC Energy Equity 5.84 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 5.02 0.00 13.46 Jan 21, 2050 3.95
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.98 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.59 0.00 11.99 Nov 20, 2048 5.38
MRDN MERIDIAN HOLDINGS INC Communication Equity 4.47 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.30 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 4.30 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.53 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.53 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 3.26 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.26 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.20 0.00 13.39 Aug 15, 2053 5.55
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.09 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 2.60 0.00 12.87 Jun 15, 2049 4.30
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.43 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.35 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.91 0.00 16.75 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.82 0.00 7.85 Dec 01, 2037 7.13
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.72 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 1.72 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1.47 0.00 11.45 Dec 15, 2044 4.68
SBER SBERBANK ROSSII Financials Equity 0.59 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.59 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ADECCO GROUP SA COUPON Industrials Equity 0.00 0.00 0.00 May 14, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
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