ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11794 securities.

Note: The data shown here is as of date Feb 28, 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 22,572,224.24 53.95 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,191,226.38 26.75 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,097,547.73 12.18 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,549,926.00 3.70 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 788,892.34 1.89 11.96 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 579,900.32 1.39 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64,284.09 0.15 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -3,158.62 -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 Mar 18, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,120,000.00 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 1,566,656.82 3.74 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,352,076.23 3.23 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,078,184.86 2.58 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 747,018.73 1.79 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 663,654.99 1.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 588,874.32 1.41 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 541,399.31 1.29 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 537,934.48 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 498,801.01 1.19 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 411,234.32 0.98 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 331,563.40 0.79 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 290,046.31 0.69 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 272,907.22 0.65 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 266,241.35 0.64 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 247,043.97 0.59 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 214,642.13 0.51 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 211,876.44 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 196,920.08 0.47 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 191,430.52 0.46 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 186,773.87 0.45 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 179,270.05 0.43 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 161,391.40 0.39 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 155,359.49 0.37 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 148,922.51 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 145,809.80 0.35 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 138,067.52 0.33 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 136,954.71 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 127,867.14 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 126,378.38 0.30 0.11 nan 3.65
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 123,822.19 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 122,262.45 0.29 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 120,735.42 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 119,190.37 0.28 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 119,172.32 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 119,027.65 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 116,158.92 0.28 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 115,856.05 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 115,547.22 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 114,605.95 0.27 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 112,819.87 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 111,579.88 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 109,624.26 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 107,048.77 0.26 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 106,962.38 0.26 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 106,549.80 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 104,689.98 0.25 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 104,008.29 0.25 0.00 nan 0.00
NESN NESTLE LTD Consumer Staples Equity 102,375.10 0.24 0.00 nan 0.00
RTX RTX CORP Industrials Equity 101,550.18 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 96,047.07 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 96,006.44 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 95,496.31 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 91,563.26 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 90,646.07 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 88,866.85 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 87,821.75 0.21 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 87,088.16 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 86,824.06 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 85,097.29 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 84,333.72 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 83,747.47 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 81,520.25 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 78,536.67 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 78,070.55 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 77,935.70 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 77,795.17 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 76,644.23 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 75,195.00 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 73,727.66 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 72,378.14 0.17 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 72,375.58 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 71,578.78 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 70,411.80 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 70,292.16 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 70,181.30 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 70,147.70 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 69,705.29 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 67,989.80 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 67,317.14 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 66,807.01 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 66,709.78 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 65,292.42 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 65,114.10 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 64,655.07 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 64,637.17 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 64,337.61 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 63,511.47 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 63,322.20 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 62,570.21 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 62,118.52 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 61,222.72 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 59,006.05 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 58,992.51 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 58,944.19 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 57,866.15 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 57,590.77 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 57,380.85 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 57,267.99 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 57,134.81 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57,039.44 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 56,744.31 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 56,695.87 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 55,542.06 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 55,225.34 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 54,934.37 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 54,864.05 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 54,730.69 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 54,254.60 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 54,083.84 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 52,839.32 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 52,550.40 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 52,484.94 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 52,351.76 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 52,135.07 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 51,699.42 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 51,123.76 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51,120.40 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 51,077.88 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 50,270.92 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 49,155.53 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 49,138.44 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 48,918.52 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 48,837.39 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48,712.05 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 48,627.79 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 48,550.90 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 48,156.97 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 48,108.18 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 48,002.09 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 47,136.66 0.11 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 47,113.94 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 46,933.77 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 46,924.81 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 46,442.47 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 46,176.12 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 45,542.70 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 45,459.88 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 45,374.69 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 45,239.25 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 44,941.30 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 44,742.66 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 44,492.11 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 44,119.67 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 43,785.60 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 43,602.77 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 43,476.36 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 43,092.63 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 42,966.48 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 42,862.40 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 42,837.57 0.10 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 42,214.43 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 41,966.28 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 41,508.26 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 41,460.66 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 41,340.60 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 41,187.54 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 41,004.65 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 40,996.82 0.10 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 40,877.07 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 40,812.16 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 40,770.76 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 40,751.89 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 40,442.85 0.10 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 40,160.83 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 40,088.09 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 40,002.50 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 39,970.58 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39,874.04 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 39,873.22 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 39,519.45 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 39,465.86 0.09 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 39,390.79 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 39,151.52 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 39,081.55 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 39,065.75 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 38,792.15 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 38,652.26 0.09 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 38,499.19 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 38,313.26 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,298.29 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 38,153.83 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 37,767.85 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 37,657.24 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 37,651.76 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 37,619.31 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 37,417.98 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 36,950.73 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 36,904.21 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 36,840.13 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 36,494.77 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 36,252.91 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 36,032.04 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 36,013.37 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 35,836.27 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 35,823.99 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 35,733.59 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 35,589.22 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,291.67 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 34,766.66 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 34,622.30 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 34,435.40 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 34,334.68 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 33,903.48 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 33,316.60 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 33,156.34 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 33,085.12 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 33,065.24 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 32,968.99 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 32,736.50 0.08 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 32,584.03 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 32,389.65 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 32,319.14 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 32,278.85 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 32,178.13 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 32,111.25 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 31,562.62 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31,497.28 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31,480.92 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 31,316.70 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 31,305.42 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 31,251.24 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 31,212.87 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 31,133.99 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 30,862.08 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30,465.88 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 30,199.38 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 29,954.44 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 29,928.70 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 29,864.91 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 29,691.50 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 29,662.16 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 29,533.50 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 29,477.07 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 29,465.38 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 29,389.04 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29,260.37 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 29,124.84 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 28,953.94 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 28,847.30 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 28,778.24 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 28,763.79 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28,578.89 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 28,485.03 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 28,463.77 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 28,095.65 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28,054.17 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 28,034.70 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 28,018.90 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27,850.49 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 27,838.32 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27,809.08 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 27,763.84 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 27,696.12 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 27,618.83 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 27,538.11 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 27,425.25 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 27,417.39 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 27,401.72 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 27,249.67 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 27,195.02 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,165.67 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 26,899.32 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,898.11 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26,860.95 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 26,723.26 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 26,657.80 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 26,360.93 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 26,355.86 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 26,339.53 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 26,233.44 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,163.97 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 26,149.92 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 26,034.80 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 25,886.43 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 25,829.40 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 25,822.62 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 25,675.91 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 25,517.90 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 25,456.95 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 25,350.87 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 25,326.04 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 25,149.97 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 25,109.54 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 25,101.92 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24,935.54 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 24,859.07 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 24,831.09 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 24,793.33 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 24,718.84 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,624.04 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 24,499.89 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,348.66 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,258.37 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 24,161.86 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23,971.61 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 23,818.21 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,698.58 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 23,594.75 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 23,574.43 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23,521.72 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23,425.48 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 23,274.39 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 23,168.13 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 23,102.05 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 23,071.07 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 22,996.85 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 22,978.52 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 22,908.44 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 22,750.54 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 22,623.06 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 22,232.49 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 22,164.22 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 22,136.58 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21,980.83 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 21,901.83 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21,754.80 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 21,739.51 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,615.85 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 21,552.06 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 21,517.37 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 21,396.21 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 21,393.39 0.05 0.00 nan 0.00
ENI ENI Energy Equity 21,251.02 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 21,237.59 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 21,195.32 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,149.73 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,111.80 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 21,050.86 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 20,947.02 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,923.12 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 20,870.28 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 20,739.36 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 20,738.46 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,675.79 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 20,662.03 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 20,605.29 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20,570.07 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 20,521.35 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20,515.59 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 20,481.06 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,447.28 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 20,343.41 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 20,202.14 0.05 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 20,098.31 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 20,039.62 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,034.53 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 19,969.65 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,906.95 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19,848.09 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 19,768.75 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 19,768.75 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 19,759.73 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 19,678.47 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 19,645.08 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 19,599.19 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19,559.29 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,486.60 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 19,444.76 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,369.77 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 19,345.15 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 19,335.37 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 19,257.52 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,240.56 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,231.54 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 19,138.99 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,998.23 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 18,861.69 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,811.33 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,728.17 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,685.29 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18,646.82 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 18,621.08 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,619.96 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 18,547.60 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 18,536.31 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 18,471.12 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 18,439.25 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 18,422.11 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 18,370.40 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 18,353.72 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 18,328.65 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 18,297.04 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 18,247.39 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18,075.84 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 17,999.97 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 17,839.93 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17,707.91 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 17,685.43 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 17,640.19 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,598.20 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 17,579.91 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 17,543.13 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17,456.07 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 17,441.56 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,388.93 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 17,353.53 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 17,310.59 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 17,242.92 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 17,200.91 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 17,109.15 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 17,089.02 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17,086.76 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 17,082.66 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,060.09 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,051.06 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 17,028.49 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 16,965.28 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 16,961.07 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,939.04 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,927.85 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 16,918.90 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,914.42 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 16,870.77 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 16,868.54 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 16,834.96 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,829.04 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,782.45 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 16,746.33 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 16,728.28 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16,728.28 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 16,727.53 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 16,700.59 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 16,650.31 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 16,533.92 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,522.87 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 16,452.34 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 16,430.32 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 16,416.41 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16,197.06 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 16,129.91 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,098.58 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,947.28 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 15,853.49 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 15,807.61 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 15,753.89 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 15,726.95 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 15,726.07 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 15,714.72 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,624.49 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,612.88 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,610.95 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 15,480.03 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 15,415.49 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 15,382.97 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15,279.14 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 15,249.79 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 15,237.97 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 15,206.91 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,189.85 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 15,130.16 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,098.08 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,055.56 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 15,048.90 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,045.48 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 15,030.63 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 14,972.01 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 14,966.03 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14,958.75 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,954.84 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 14,947.00 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14,906.70 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 14,899.93 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,861.55 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 14,838.98 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 14,818.30 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14,811.89 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 14,738.85 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,728.38 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 14,719.82 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 14,719.82 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,705.80 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 14,692.26 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,674.20 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,622.29 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,606.49 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 14,408.70 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 14,390.80 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 14,358.19 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14,354.99 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 14,186.54 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,143.76 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,132.47 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,074.09 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,039.39 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 14,019.25 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,999.29 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 13,999.29 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13,986.79 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 13,972.21 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 13,954.15 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,905.10 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 13,881.60 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 13,876.00 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,853.62 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 13,840.86 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,807.73 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,802.92 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 13,780.34 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,778.85 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 13,695.82 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 13,685.54 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,663.37 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,653.30 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 13,634.27 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,620.08 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13,608.53 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 13,576.08 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13,522.36 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 13,473.36 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 13,412.42 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,394.36 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 13,346.09 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,343.30 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 13,340.90 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,321.90 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,258.25 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,242.58 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,201.17 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,173.59 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 13,151.93 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,113.88 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 13,051.21 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,016.52 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 13,007.56 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 12,989.66 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 12,982.94 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,963.23 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 12,941.53 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,936.56 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 12,910.05 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12,873.77 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12,735.25 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,714.35 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,681.90 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 12,674.03 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,650.56 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 12,644.96 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,595.30 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 12,579.50 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 12,579.50 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 12,561.38 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,553.20 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,520.81 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12,493.89 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,407.71 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 12,388.69 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,356.04 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,301.86 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,292.83 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,242.08 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 12,215.22 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 12,209.63 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 12,150.31 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,137.08 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,102.19 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,100.97 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,084.66 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 12,083.74 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 12,073.10 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,069.22 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 12,060.34 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,055.82 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 12,045.12 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,981.34 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,967.79 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,913.06 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,876.13 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,746.59 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 11,722.81 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 11,666.85 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 11,606.42 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 11,593.09 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,587.40 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,521.37 0.03 0.00 nan 0.00
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KFH KUWAIT FINANCE HOUSE Financials Equity 11,489.36 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 11,484.75 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,473.46 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11,468.77 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,447.64 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,415.05 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 11,388.94 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 11,380.36 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 11,342.54 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 11,331.26 0.03 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 11,312.09 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 11,310.94 0.03 0.00 nan 0.00
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3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,290.83 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 11,279.34 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 11,263.54 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 11,241.59 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 11,240.97 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 11,234.76 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,178.89 0.03 0.00 nan 0.00
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FTS FORTIS INC Utilities Equity 11,159.89 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 11,144.22 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 11,134.88 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,117.30 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 11,105.53 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 11,087.48 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 11,071.68 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,069.83 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,063.65 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 11,058.13 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 11,051.99 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 11,012.99 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10,992.35 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,966.86 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 10,893.36 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,873.04 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 10,855.49 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,845.42 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 10,834.67 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 10,829.75 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,816.61 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,803.07 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,798.55 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 10,726.32 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 10,705.53 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 10,696.98 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 10,666.62 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 10,647.32 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,635.52 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 10,631.67 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,631.52 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,606.69 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10,560.24 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,557.03 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 10,516.40 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,505.20 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 10,501.85 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,494.01 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 10,490.75 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,448.68 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,448.68 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 10,439.65 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,439.65 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 10,419.34 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 10,397.47 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,375.39 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 10,356.18 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,344.05 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 10,342.59 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,314.95 0.02 0.00 nan 0.00
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FE FIRSTENERGY CORP Utilities Equity 10,277.13 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 10,261.33 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,239.97 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,228.00 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,204.90 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10,124.75 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 10,101.20 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 10,097.84 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 10,084.41 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 10,083.01 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10,071.73 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,070.98 0.02 0.00 nan 0.00
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VIE VEOLIA ENVIRON. SA Utilities Equity 10,041.89 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,040.77 0.02 0.00 nan 0.00
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2382 QUANTA COMPUTER INC Information Technology Equity 9,980.49 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 9,979.98 0.02 0.00 nan 0.00
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AWK AMERICAN WATER WORKS INC Utilities Equity 9,861.80 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,856.62 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 9,832.46 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 9,827.02 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 9,823.43 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,812.15 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,753.46 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 9,733.54 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 9,731.89 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 9,720.00 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,716.22 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,716.22 0.02 0.00 nan 0.00
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CW CURTISS WRIGHT CORP Industrials Equity 9,710.57 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,709.51 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 9,708.28 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,695.03 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,667.68 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 9,654.14 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,595.36 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,548.35 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,540.52 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,538.28 0.02 0.00 nan 0.00
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NTRA NATERA INC Health Care Equity 9,491.62 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,480.09 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,454.42 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,426.16 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,419.39 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 9,417.72 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 9,411.82 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,383.84 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,374.90 0.02 0.00 nan 0.00
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CTRA COTERRA ENERGY INC Energy Equity 9,335.87 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 9,315.53 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,304.39 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,265.22 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9,253.47 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 9,238.80 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 9,218.50 0.02 0.00 nan 0.00
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CINF CINCINNATI FINANCIAL CORP Financials Equity 9,186.90 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9,182.38 0.02 0.00 nan 0.00
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ON ON SEMICONDUCTOR CORP Information Technology Equity 9,164.32 0.02 0.00 nan 0.00
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IMO IMPERIAL OIL LTD Energy Equity 9,102.94 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,092.09 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,071.60 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 9,064.43 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,062.75 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9,062.66 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,060.42 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 9,060.40 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,055.98 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 9,055.98 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,969.77 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,962.51 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 8,951.86 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,936.19 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 8,904.74 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,893.67 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,885.03 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,884.43 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,848.90 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,838.83 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,832.51 0.02 0.00 nan 0.00
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6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,822.04 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 8,814.17 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,809.07 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,801.90 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,776.08 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8,753.78 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,753.78 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,741.47 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,721.32 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,720.37 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,706.11 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 8,689.99 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,685.79 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,675.44 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,672.72 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 8,669.91 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,646.46 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,644.10 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 8,631.79 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,622.59 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,602.27 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 8,602.11 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,601.58 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,594.47 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,593.96 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 8,582.74 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,578.08 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,568.42 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,566.88 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 8,563.88 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,561.64 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,537.79 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,536.82 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,525.53 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 8,509.85 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,503.09 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,480.71 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,478.47 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,466.84 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,440.33 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 8,419.16 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8,400.13 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,398.89 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 8,397.90 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,369.78 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,367.68 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,367.68 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,349.47 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,320.12 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 8,312.57 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,295.75 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,281.51 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,272.55 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 8,268.21 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,252.41 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 8,247.89 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,235.62 0.02 0.00 nan 0.00
PKN ORLEN Energy Equity 8,203.48 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 8,183.09 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,177.43 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8,169.33 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,151.69 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 8,144.97 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 8,135.03 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,099.09 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 8,063.28 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,060.54 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 8,015.40 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8,006.20 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,999.49 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,979.28 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,935.79 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,934.14 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,925.63 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,895.41 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,879.35 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,863.24 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,861.91 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,851.76 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,837.08 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,833.86 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,827.14 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,825.79 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,819.02 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,807.91 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,801.40 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 7,751.33 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,749.92 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 7,739.10 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 7,730.99 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,691.61 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,690.67 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,687.25 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,685.02 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,683.59 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,642.49 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,642.49 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 7,618.99 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,617.87 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,611.35 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,594.84 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,579.82 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 7,573.07 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,570.72 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,568.47 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7,559.44 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,545.12 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,537.23 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 7,532.14 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,528.75 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,483.57 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 7,480.44 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,460.12 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,458.22 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 7,457.86 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,453.35 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 7,448.83 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,443.28 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,442.06 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,424.00 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,424.00 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7,413.07 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7,410.46 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 7,403.69 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,378.86 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,369.42 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,365.32 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 7,358.23 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 7,354.87 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,336.39 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,333.72 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,331.46 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 7,326.90 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,314.59 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,310.47 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,281.01 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,266.46 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,265.03 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,263.74 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 7,262.48 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,258.22 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,254.94 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,236.66 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,227.63 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 7,214.98 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,214.08 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,213.86 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 7,206.03 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 7,202.80 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,194.84 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,189.25 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,173.45 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 7,112.10 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,107.55 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 7,105.74 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 7,103.07 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,088.65 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 7,085.42 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 7,083.55 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 7,071.74 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,063.67 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 7,058.33 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 7,054.95 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 7,049.91 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 7,046.96 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,008.68 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7,005.56 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,999.65 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,992.88 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,990.62 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,970.30 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,965.42 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,962.06 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,949.99 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,946.43 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 6,943.22 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,940.96 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,891.30 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 6,870.99 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,870.99 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,863.58 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,863.58 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 6,846.79 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,837.13 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,835.60 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,834.87 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,819.07 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,798.09 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 6,785.35 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,781.88 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 6,765.27 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,765.10 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 6,759.86 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,751.67 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 6,746.07 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,732.29 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,708.47 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6,708.02 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,706.90 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,704.66 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,703.95 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,696.83 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,690.71 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,690.41 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,681.38 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,667.84 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,638.49 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,638.49 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 6,638.18 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,636.40 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6,620.43 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,616.25 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,616.25 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,615.92 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,613.75 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 6,594.70 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 6,582.06 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,577.88 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,575.96 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,574.85 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,570.77 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,566.15 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,559.49 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,557.23 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,545.75 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 6,532.51 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,525.63 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,498.75 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,487.55 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6,485.82 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,485.00 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,480.49 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,475.24 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,455.66 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,447.38 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,435.34 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 6,430.83 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,429.03 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,424.95 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,366.69 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,359.70 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 6,353.58 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,338.80 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,336.25 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,336.02 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,335.35 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,335.35 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 6,330.98 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,313.45 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,308.94 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,306.68 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 6,304.02 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 6,286.36 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,275.08 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 6,275.08 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,267.09 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,259.25 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,243.59 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,241.22 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,235.75 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,233.79 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,225.42 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,222.32 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,221.35 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 6,220.08 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,217.85 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,216.39 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,215.44 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,214.13 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 6,198.82 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,196.38 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,196.08 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 6,194.34 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,189.30 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 6,188.85 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 6,187.05 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,160.77 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,158.53 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 6,148.46 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,146.22 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 6,143.98 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,138.47 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,126.10 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 6,105.79 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 6,059.96 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,049.36 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,049.26 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,047.74 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 6,046.20 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,029.83 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,022.27 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,014.09 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 6,001.85 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 5,999.32 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,991.39 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,990.67 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,977.12 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,972.61 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,965.84 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,954.85 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,942.21 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,899.17 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 5,893.61 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,888.88 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 5,887.67 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 5,886.84 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,865.32 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,855.04 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,848.42 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5,846.30 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,827.52 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,827.27 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,814.96 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,810.18 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,805.58 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,803.32 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,802.65 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,787.52 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,780.75 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,778.49 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,773.97 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,773.48 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,766.84 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,766.84 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,762.69 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,742.22 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,741.10 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,738.56 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,736.90 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,735.50 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,720.95 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,719.80 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,719.80 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,718.72 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,717.60 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,705.90 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,701.74 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,699.69 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 5,687.38 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,685.14 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,678.43 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,674.66 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,666.12 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,659.81 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,654.93 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 5,652.43 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,652.08 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,649.33 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,640.80 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,620.48 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,619.03 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,615.97 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 5,612.91 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,597.91 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,595.61 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,592.26 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,585.54 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,582.11 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,579.95 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,577.60 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,559.54 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 5,550.85 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,542.56 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,528.29 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,525.11 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,523.99 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,515.04 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,497.71 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,490.42 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,487.31 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,474.75 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,457.96 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,445.20 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,444.53 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,435.01 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,431.10 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,431.10 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 5,428.86 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 5,415.08 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,392.50 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,385.22 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,379.95 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,370.78 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,361.72 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,357.52 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5,356.39 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,353.44 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,350.39 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,348.29 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 5,331.56 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,331.56 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,328.14 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,318.73 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,315.72 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,295.69 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,288.71 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,279.64 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,273.41 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 5,268.83 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,257.07 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,255.18 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,251.46 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,246.45 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,241.27 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,234.14 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,227.73 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,214.79 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,207.41 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,193.87 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5,184.84 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,178.07 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,175.81 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,170.35 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,168.11 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 5,153.56 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,153.24 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,150.97 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,145.73 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,141.25 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,108.09 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,102.41 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,086.41 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,079.71 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,072.57 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 5,067.46 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,062.91 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,050.65 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 5,049.48 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,044.53 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,043.30 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,025.67 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,013.67 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,008.78 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,006.52 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,986.81 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,981.69 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,968.15 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,965.00 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,963.63 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,956.86 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,955.33 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,951.00 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,943.16 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,941.05 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,939.74 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,938.80 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,936.47 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,934.43 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,934.29 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,927.52 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,918.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,911.83 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,910.01 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,900.64 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,875.29 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,871.09 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,866.63 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,865.95 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,853.03 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,844.00 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,834.61 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,832.37 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,832.37 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,829.01 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,822.30 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,822.30 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,813.35 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,809.99 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,803.37 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,803.27 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,802.40 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,801.11 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,795.44 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,795.44 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,788.73 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,788.73 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,782.01 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,776.42 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,774.18 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,774.03 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,762.99 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,762.74 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,752.91 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,751.45 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,738.37 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,735.65 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,731.65 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,728.88 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,725.94 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,706.31 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,694.33 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4,683.53 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,681.48 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,673.65 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 4,673.46 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,671.22 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,667.86 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,656.65 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,655.55 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,647.62 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,638.59 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,634.08 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,614.30 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,613.76 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,606.31 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,605.19 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,600.22 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,597.96 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,591.76 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,580.57 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,577.65 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,577.21 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,574.54 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,557.33 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 4,555.07 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,545.88 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,544.46 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,540.28 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,538.04 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,527.99 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,521.26 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,521.22 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,521.22 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,512.19 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,496.39 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,494.00 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,491.87 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,491.87 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,491.87 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,491.87 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 4,484.31 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,480.97 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,480.23 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 4,478.71 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,478.33 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 4,476.07 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,466.98 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,463.06 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,462.53 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,451.24 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,449.63 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 4,446.73 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,439.96 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4,437.70 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,436.40 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,435.44 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,428.67 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,426.41 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,424.16 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,424.16 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,421.63 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,417.38 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,407.10 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,400.39 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,399.27 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,395.59 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,394.81 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,388.04 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,375.77 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,367.73 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,366.76 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,364.58 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,361.46 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,351.78 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,333.24 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,332.12 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,329.35 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,328.84 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,318.69 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,311.98 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,300.01 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,299.27 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,294.07 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,290.98 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,287.04 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,286.24 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,284.21 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,283.84 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,282.88 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,281.43 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,280.64 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,279.69 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,278.41 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,275.18 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,274.80 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,272.76 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,263.08 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,261.62 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,260.53 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,254.90 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,252.67 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,246.26 0.01 0.00 nan 0.00
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BWA BORGWARNER INC Consumer Discretionary Equity 4,214.23 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,202.31 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,198.85 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,192.22 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 4,191.20 0.01 0.00 nan 0.00
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298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,182.54 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 4,181.04 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,180.50 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,175.45 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,169.85 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,167.26 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,160.11 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,157.80 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,155.58 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,151.03 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,141.87 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,140.75 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,133.09 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,130.68 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,128.50 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,115.01 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,114.92 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,114.92 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,114.47 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,110.54 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,105.89 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,104.22 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,099.12 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,092.63 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,091.51 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,080.32 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,075.49 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,065.26 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,059.69 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,059.18 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 4,059.06 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,054.14 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,049.65 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,047.20 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 4,043.37 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,042.36 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,035.39 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,032.16 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 4,032.13 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 4,030.63 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,027.72 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,023.25 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,006.57 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,004.12 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,001.98 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,001.57 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,998.34 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,990.77 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,988.32 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,986.56 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,973.03 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,968.20 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,963.93 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,963.37 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,960.79 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,958.16 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,957.43 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,954.98 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,954.65 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,951.62 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,950.60 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,943.46 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,940.40 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,936.60 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,935.95 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,934.84 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,927.57 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,925.88 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,920.80 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,919.17 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,916.93 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,914.69 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,909.51 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,907.36 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,904.62 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,901.26 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,900.48 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,895.67 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,893.71 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,889.19 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,887.83 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,882.29 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,877.76 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,877.76 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,876.64 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,871.14 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,871.14 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 3,869.55 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,868.53 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,865.67 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,865.45 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,857.59 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,855.34 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,853.08 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,843.07 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,841.95 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,838.45 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,837.43 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,836.35 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,828.52 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,828.52 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,824.35 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,824.04 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,818.86 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,818.57 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,813.99 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,806.14 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,799.20 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,798.30 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,797.16 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,790.47 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,782.63 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,778.59 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,776.77 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,776.10 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,753.76 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,747.72 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,740.22 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,738.99 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,738.99 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,736.75 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,734.08 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,732.42 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,711.52 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,710.00 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,708.47 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,699.82 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,699.21 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,690.56 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,689.75 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,688.30 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,687.51 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,685.27 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,675.20 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,668.48 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,667.99 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3,665.14 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 3,664.18 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,664.01 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,661.21 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,660.65 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,658.14 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,657.29 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,655.66 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,651.70 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,645.27 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,638.64 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,636.39 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,636.08 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,629.61 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,627.14 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,622.84 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,620.79 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,619.77 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,618.33 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,617.73 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,613.81 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,611.64 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,610.29 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,606.52 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,606.52 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,604.99 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,591.24 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,580.64 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,576.47 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,575.60 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,570.00 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,566.75 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,564.41 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,561.66 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,557.69 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,557.07 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,547.01 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,546.36 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,543.84 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,540.90 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,539.10 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,537.70 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,532.55 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,532.55 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,529.71 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,527.47 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,525.78 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,523.52 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,519.26 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,518.52 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,506.60 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,505.47 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,498.65 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,495.39 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,494.18 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,484.85 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,483.83 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,481.63 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,478.23 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,475.24 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,473.87 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,473.76 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,459.90 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,458.06 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,456.64 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,455.85 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,445.78 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,444.09 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,439.06 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,417.43 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,415.11 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,412.20 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 3,409.24 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,403.89 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 3,403.63 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,403.63 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,402.13 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 3,392.17 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,392.06 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,389.82 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,386.30 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,384.23 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,373.04 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,373.04 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,370.62 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,368.46 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,362.96 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,360.73 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,356.49 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,356.25 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,354.01 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,353.95 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,350.62 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,349.53 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,348.62 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,345.06 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,342.46 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,340.09 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,339.46 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,339.46 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,333.92 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,327.68 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,324.89 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,324.89 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,322.68 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,320.54 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,318.39 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,318.20 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,317.08 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,317.08 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,314.84 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,311.88 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,310.36 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,306.30 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,304.23 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,293.29 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,289.10 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,287.41 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,284.26 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,282.00 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,275.67 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,272.97 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,261.69 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,261.69 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,256.65 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,255.80 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,251.22 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,250.20 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 3,247.14 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,244.34 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,235.41 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 3,235.16 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,232.03 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,230.09 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,219.72 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,217.48 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,213.49 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,212.98 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,206.36 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,206.29 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,205.26 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,205.17 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,201.81 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,200.69 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,199.57 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,198.74 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,198.48 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,198.45 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,198.45 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,195.65 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,188.52 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,182.68 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,181.07 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,180.55 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 3,180.43 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,178.83 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,175.33 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,175.10 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,173.83 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,173.01 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,164.17 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,161.52 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,161.52 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,160.48 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,160.48 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,153.34 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,151.45 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,151.08 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,146.21 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,145.70 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,144.73 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,143.66 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,143.62 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,142.05 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,140.26 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,138.56 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,137.54 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,134.99 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,133.54 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,125.71 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,123.41 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 3,116.13 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,111.03 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,105.94 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,103.73 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,103.33 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,102.02 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,098.85 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,092.72 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,088.78 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,085.42 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,076.37 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,069.82 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,068.63 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,067.52 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,066.40 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,063.63 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,060.79 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,058.54 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,057.44 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,054.02 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,051.76 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,049.61 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,044.99 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,043.75 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,042.89 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 3,041.88 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,041.78 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,039.56 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,035.96 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,035.96 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,035.08 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,033.83 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,033.71 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,027.94 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,025.39 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,009.80 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3,008.10 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,006.62 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,000.37 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,000.37 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,998.89 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,995.85 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,994.81 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,994.29 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,992.53 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,991.41 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,988.56 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,987.67 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,986.94 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,985.51 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,981.34 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,979.52 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,977.28 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,976.87 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,976.46 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,972.39 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,972.14 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,971.82 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,968.30 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,966.79 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,964.56 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,961.48 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,960.67 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,960.66 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,959.22 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,956.72 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,953.38 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,947.91 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,945.53 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,944.41 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,943.46 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,941.76 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,938.82 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,938.23 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,937.11 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,935.46 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,930.07 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,929.87 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,929.87 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,927.62 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,925.36 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,923.15 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,921.40 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,920.91 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,917.33 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,917.33 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,916.33 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,916.33 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,908.60 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,906.73 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,905.24 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,901.89 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,898.83 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,898.53 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,893.40 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,891.39 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,890.69 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,884.70 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,884.70 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,882.86 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,880.22 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,877.96 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,877.96 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,876.35 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,875.07 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,873.44 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,863.83 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,862.72 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,862.25 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,856.67 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,856.16 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,853.76 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,851.09 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,850.87 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,850.41 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,849.53 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,849.29 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,847.52 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,846.36 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,839.59 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,835.86 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,834.97 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,834.74 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,832.81 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,832.81 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,830.56 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,829.14 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,826.60 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,823.53 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,822.43 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,821.80 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,819.07 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,817.41 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,817.30 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,817.01 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,813.43 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,810.24 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,808.75 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,807.98 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,807.88 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,806.76 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,804.90 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,804.52 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,803.47 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,801.16 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,796.51 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,790.91 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,789.93 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,788.85 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,785.50 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,785.50 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,785.06 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,783.82 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,783.41 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,783.16 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,782.14 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,781.02 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,778.64 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,778.40 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,777.66 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,776.38 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,773.13 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,767.97 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,766.95 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,766.47 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,765.73 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,765.10 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,764.23 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,761.99 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,761.34 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,760.57 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,760.32 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,758.33 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,758.28 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,758.04 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,756.07 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,756.07 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,753.81 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,752.15 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,750.80 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,748.60 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,747.45 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,747.04 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,746.33 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,745.21 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,742.97 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,740.27 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,738.40 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,737.38 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,735.75 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,734.02 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,726.72 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,722.60 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,719.95 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,718.57 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,714.99 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,713.87 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,710.88 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,709.35 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,704.15 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,702.21 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,701.56 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,695.01 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,694.56 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,694.08 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,692.69 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,690.37 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,688.45 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,688.13 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,687.01 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,682.54 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,682.46 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,677.74 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,677.23 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,675.82 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,674.86 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,672.46 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,669.59 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,665.78 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,665.75 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,663.47 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,661.27 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,655.82 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,655.68 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,654.49 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,653.44 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,652.32 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,652.32 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,651.92 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,651.68 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,651.15 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,647.84 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,647.72 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,646.81 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,646.73 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,646.73 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,646.34 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,645.46 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,644.61 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,643.21 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,640.01 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,639.00 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,636.65 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,632.88 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,632.18 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,629.66 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,629.32 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,628.82 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,627.70 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,624.18 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,622.10 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,616.51 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,615.75 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,613.15 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,612.56 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,610.91 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,609.77 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,605.32 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,591.89 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,589.65 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,588.53 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,586.78 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,584.52 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,582.33 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,581.40 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,577.34 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,573.24 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,572.86 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,571.02 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 2,565.90 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,565.60 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,564.07 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,562.18 0.01 0.00 nan 0.00
T TELUS Communication Equity 2,560.55 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,559.55 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,559.43 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,556.08 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,553.81 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,550.30 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,549.16 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,548.26 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,547.75 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 2,547.12 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,542.03 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,541.53 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,541.13 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,539.29 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,538.17 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,537.12 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,537.07 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,534.81 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,533.35 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,531.46 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,530.35 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,526.98 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,523.57 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,522.27 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,521.32 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,519.21 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,519.15 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,519.06 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,518.94 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,518.03 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,517.68 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,515.79 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,515.79 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,514.29 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,512.43 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,511.35 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,511.31 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,507.77 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,501.74 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,495.64 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,493.41 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,493.41 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,491.17 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,490.66 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,490.05 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,489.72 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,489.72 0.01 0.00 Dec 31, 2049 3.65
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,488.93 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,485.57 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 2,482.51 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,476.39 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,469.90 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,469.40 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,466.55 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,466.55 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,464.38 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,464.15 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,463.19 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,460.37 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,460.35 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,459.06 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,458.12 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,457.59 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,452.00 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,452.00 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,451.92 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,448.86 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,448.64 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,444.57 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,444.27 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,444.23 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,438.57 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,437.80 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,437.65 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,435.21 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,434.08 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,434.08 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,432.97 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,430.73 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,426.26 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,425.92 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,423.88 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,422.00 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,420.66 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,419.54 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,418.42 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,418.42 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,412.97 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,411.71 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,410.71 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,410.71 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,409.61 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,407.57 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,406.11 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,403.32 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,401.77 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,401.64 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,398.40 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,396.04 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,391.23 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 2,390.45 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,385.97 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,385.88 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,383.61 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,382.08 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,381.37 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,381.00 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,380.84 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,379.45 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,379.25 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,376.86 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,376.86 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,375.97 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,374.78 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,372.54 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,372.40 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,371.23 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,370.08 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,369.22 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,366.27 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,365.77 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,365.03 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,362.47 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,360.23 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,359.11 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,359.10 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,354.63 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,354.05 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,352.40 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,351.70 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,351.28 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,349.04 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,347.93 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,346.90 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,345.68 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,344.56 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,342.32 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,341.74 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,340.09 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,338.99 0.01 11.85 Feb 01, 2046 4.90
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,335.27 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,334.68 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,334.49 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,334.17 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,333.15 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,331.62 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,324.94 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,320.42 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,318.87 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,318.17 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,316.52 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,315.82 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,315.46 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,313.78 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,313.65 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,311.40 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,311.23 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,310.99 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 2,310.99 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,309.87 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,307.63 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,306.51 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,305.05 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,303.58 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,303.58 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,300.92 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,300.92 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,300.40 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,299.78 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,299.63 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,299.18 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,298.68 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,297.85 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,297.85 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,296.68 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,295.94 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,292.34 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,291.08 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,288.61 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,287.38 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,285.06 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,284.72 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,283.70 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,283.01 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,280.25 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,279.65 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,278.53 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,276.30 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,276.06 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,275.04 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,274.53 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,273.02 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,265.10 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,262.87 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,259.51 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,259.48 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,252.79 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,252.79 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,251.27 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,250.45 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,249.56 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,249.04 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,248.19 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,247.20 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,246.08 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,243.68 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,243.43 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,243.21 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,242.41 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,240.48 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,239.18 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,239.16 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,237.32 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,236.91 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,235.92 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,234.65 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,234.26 0.01 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,232.73 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,232.65 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,231.53 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,230.50 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,228.14 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,225.93 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,224.06 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,222.58 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,221.04 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,218.85 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,218.85 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,218.10 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,217.32 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,214.88 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,214.34 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,213.62 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,210.27 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,210.27 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,209.82 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,209.73 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,209.15 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,207.75 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,207.56 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2,205.70 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,203.68 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,200.20 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,197.95 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,195.72 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,194.02 0.01 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,193.98 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,192.36 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,191.76 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,191.24 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,190.42 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,190.12 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,189.91 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,187.88 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,187.25 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,186.85 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,184.53 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,184.53 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,184.53 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,183.85 0.01 0.00 nan 0.00
DNP DINO POLSKA Consumer Staples Equity 2,183.28 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,181.75 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,181.17 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,179.20 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,176.69 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,175.57 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,174.46 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,166.93 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,164.68 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,162.14 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,161.87 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,161.03 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,161.03 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,160.34 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,160.16 0.01 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,159.91 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,159.91 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,157.03 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,155.24 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,153.71 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,152.69 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,151.13 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,151.13 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,148.88 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,148.82 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,148.72 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,146.62 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,146.34 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,143.01 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,137.40 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,136.41 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,136.41 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,135.29 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,134.85 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,134.17 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,133.08 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 2,126.19 0.01 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,124.09 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,121.38 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,119.62 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,118.54 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,118.03 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,117.27 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,115.99 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,114.02 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,112.76 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,112.24 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,112.24 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,111.40 0.01 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 2,110.07 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,109.88 0.01 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,109.55 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 2,106.97 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,105.99 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,104.27 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,104.02 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,103.73 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,103.71 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,101.71 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,101.71 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,100.59 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,099.47 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,099.47 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,098.66 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,096.62 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,096.11 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,095.81 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,095.09 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,095.08 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,094.07 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,092.76 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,090.52 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,090.50 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,089.40 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,087.93 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,085.67 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,083.57 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,081.09 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,079.33 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,074.85 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,072.66 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,071.50 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,069.26 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,068.14 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,067.02 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,063.10 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,061.45 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,061.42 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,058.07 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,057.88 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,057.88 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,055.83 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,054.82 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,054.71 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,054.07 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,053.59 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,051.35 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,050.23 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,050.09 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,049.11 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,048.38 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,047.30 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,047.04 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,046.99 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,046.68 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,045.76 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 2,045.75 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,045.75 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,045.04 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,044.12 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,043.80 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,043.10 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,042.40 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,042.40 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,040.63 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,039.04 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,039.04 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 2,037.92 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,036.80 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,034.56 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,033.50 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,032.39 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,032.33 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 2,032.11 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,030.35 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,030.09 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,030.09 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,028.97 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,026.73 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,026.73 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,026.28 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,024.24 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,023.22 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,023.22 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,022.03 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,022.03 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,021.14 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,020.02 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,018.90 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,018.63 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,017.78 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,016.66 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,015.57 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,015.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,014.83 0.00 11.84 Mar 25, 2048 5.05
CHE CHEMED CORP Health Care Equity 2,013.44 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,011.18 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,010.98 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,008.83 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 2,008.24 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,006.84 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 2,005.89 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,005.47 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,003.59 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,003.23 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,002.11 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,001.30 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,000.99 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,000.99 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,997.39 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,996.20 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,996.20 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,996.15 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,995.86 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,995.40 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,995.18 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,992.04 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,992.04 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,991.34 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,990.87 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,989.02 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,988.68 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,988.61 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,988.61 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,986.44 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,986.36 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,986.00 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,985.32 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,984.48 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,984.10 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,983.97 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,981.97 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,980.19 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,978.87 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,978.61 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,978.61 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,978.61 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,976.37 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,974.13 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,973.01 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,972.81 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,972.81 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,971.20 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,970.77 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,970.56 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,968.54 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,966.30 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,965.18 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,965.10 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,962.94 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,961.53 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,961.53 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,958.46 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,954.40 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,953.38 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,953.06 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,951.82 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,948.72 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,947.98 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,946.24 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,945.16 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,944.85 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,943.30 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,942.68 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,940.56 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,939.44 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,938.95 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,938.95 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,938.95 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,938.32 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,937.87 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,936.70 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,935.08 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,934.96 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,934.96 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,932.72 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,932.72 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,931.61 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,929.37 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,928.40 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,927.13 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,926.01 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,923.81 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,923.15 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,921.53 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,920.41 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,919.30 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,918.18 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,918.18 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,916.38 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,915.94 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,914.12 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,911.46 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,910.34 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,909.22 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,908.58 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,908.01 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,906.98 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,906.72 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,904.55 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,903.93 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,903.63 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,902.51 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,900.58 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,900.27 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,899.86 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,897.57 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,894.04 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,893.81 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,893.56 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,893.23 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,893.23 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,891.32 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,890.20 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,889.30 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,888.64 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,888.64 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,887.34 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,886.84 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,885.07 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,884.60 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,884.60 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,883.48 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,882.01 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,881.50 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,880.27 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,879.47 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,878.01 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,877.43 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,876.92 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,875.75 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,875.39 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,874.88 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,874.53 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,873.49 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,873.41 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,872.29 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,871.85 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,871.31 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,871.17 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,869.78 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,868.93 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,868.76 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,867.74 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,866.70 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,863.79 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,863.34 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,863.34 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,863.34 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,861.15 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,859.60 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,857.74 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,856.53 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,856.35 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,852.15 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,852.08 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,850.41 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,849.91 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,849.91 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,847.67 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,847.36 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,846.55 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,846.55 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,846.41 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,845.82 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,845.31 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,844.31 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,843.19 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,843.19 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,843.17 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,842.08 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,841.93 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,841.89 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,841.74 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,840.72 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,840.72 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,839.84 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,839.64 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,839.20 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,838.72 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,836.66 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,835.12 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,834.24 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,834.24 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,833.12 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,831.78 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,830.88 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,830.53 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,828.45 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,827.47 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,826.41 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,825.94 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,825.29 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,823.05 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,822.87 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,820.81 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,819.32 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,817.75 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,816.82 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,815.22 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,814.10 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,813.72 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,812.64 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,811.86 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,810.65 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,809.62 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,805.78 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,805.78 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,805.14 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,805.14 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,805.14 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,805.04 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,804.03 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,803.51 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,801.79 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,801.26 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,800.67 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,799.94 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,798.92 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,798.43 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,797.31 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,797.14 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,796.19 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,795.07 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,793.95 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,792.23 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,790.60 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,789.98 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,787.71 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,787.53 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,786.12 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,786.12 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,785.67 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,785.46 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,785.36 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,783.88 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,782.26 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,780.95 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,780.95 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,779.55 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,779.40 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,778.69 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,777.51 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,776.05 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,774.18 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,773.95 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,773.81 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,773.81 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,772.69 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 1,772.69 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,771.91 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,769.66 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,767.41 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,766.76 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,764.86 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 1,764.86 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,764.26 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,763.74 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,760.56 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,759.26 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,758.38 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,756.12 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,752.81 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,752.54 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,751.52 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,751.43 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,749.19 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,749.19 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,748.07 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,745.84 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,745.83 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,745.53 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,745.40 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,744.71 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,744.29 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,743.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,742.98 0.00 7.90 Oct 01, 2037 6.75
SOF SOFINA SA Financials Equity 1,742.47 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,742.47 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,742.34 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,741.35 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,739.79 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,737.62 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,735.80 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,734.70 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,734.64 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,733.68 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,733.55 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,733.52 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,732.40 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,731.13 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,729.67 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,728.32 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,727.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,727.83 0.00 12.14 May 01, 2050 5.80
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,726.73 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,725.69 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,725.69 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,724.52 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,722.26 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,722.26 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,721.44 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,721.21 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,720.93 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,719.91 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,718.97 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,716.85 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,716.73 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,716.23 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,715.62 0.00 0.00 nan 0.00
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TPC TUTOR PERINI CORP Industrials Equity 1,713.44 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 1,713.38 0.00 0.00 nan 0.00
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IGO IGO LTD Materials Equity 1,710.02 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,709.88 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,709.21 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,708.90 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,707.78 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,706.62 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,706.31 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,706.15 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,705.54 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,704.42 0.00 0.00 nan 0.00
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PNN PENNON GROUP PLC Utilities Equity 1,702.19 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,701.66 0.00 0.00 nan 0.00
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CLF CLEVELAND CLIFFS INC Materials Equity 1,699.69 0.00 0.00 nan 0.00
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GPOR GULFPORT ENERGY CORP Energy Equity 1,696.08 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,692.67 0.00 0.00 nan 0.00
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8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,686.52 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,685.76 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,683.89 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,683.16 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,683.16 0.00 0.00 nan 0.00
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5105 TOYO TIRE CORP Consumer Discretionary Equity 1,678.68 0.00 0.00 nan 0.00
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4751 CYBER AGENT INC Communication Equity 1,677.56 0.00 0.00 nan 0.00
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5991 NHK SPRING LTD Consumer Discretionary Equity 1,670.85 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,669.73 0.00 0.00 nan 0.00
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STNG SCORPIO TANKERS INC Energy Equity 1,667.88 0.00 0.00 nan 0.00
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GGBR4 GERDAU PREF SA Materials Equity 1,665.88 0.00 0.00 nan 0.00
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PLMR PALOMAR HOLDINGS INC Financials Equity 1,665.24 0.00 0.00 nan 0.00
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966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,662.82 0.00 0.00 nan 0.00
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QTWO Q2 HOLDINGS INC Information Technology Equity 1,660.13 0.00 0.00 nan 0.00
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CALX CALIX NETWORKS INC Information Technology Equity 1,658.58 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,658.54 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,655.94 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,655.18 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,655.01 0.00 0.00 nan 0.00
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6976 TAIYO YUDEN LTD Information Technology Equity 1,654.06 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,654.06 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,652.94 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,652.62 0.00 0.00 nan 0.00
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RAA RATIONAL AG Industrials Equity 1,649.59 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,649.59 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,648.47 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,647.35 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,647.11 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,644.98 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,643.99 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,642.94 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,642.30 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,641.99 0.00 0.00 nan 0.00
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SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,640.39 0.00 0.00 nan 0.00
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ADP AEROPORTS DE PARIS SA Industrials Equity 1,638.40 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,637.28 0.00 0.00 nan 0.00
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ITV ITV PLC Communication Equity 1,636.16 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,635.95 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,635.80 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,633.58 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,633.25 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,633.25 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,632.80 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,632.80 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,631.68 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,628.20 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,628.04 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,627.14 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,626.09 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,625.20 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,624.97 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,624.63 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,618.43 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,616.17 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,616.01 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,614.89 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,614.40 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,613.91 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,613.77 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,612.86 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,610.83 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,609.30 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,608.18 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,608.18 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,607.06 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,605.94 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,603.86 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,602.63 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,601.46 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,600.35 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,600.12 0.00 0.00 nan 0.00
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BVT BIDVEST GROUP LTD Industrials Equity 1,599.61 0.00 0.00 nan 0.00
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BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,598.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,598.06 0.00 13.21 May 19, 2053 5.30
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,597.06 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,597.06 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,596.42 0.00 0.00 nan 0.00
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AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,595.65 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,595.65 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,593.94 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,593.63 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 1,593.63 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,593.63 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,593.60 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,591.45 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,591.39 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,591.39 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,591.34 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,591.34 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,590.94 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,590.38 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,589.93 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,589.15 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,589.15 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,588.04 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,588.04 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,584.32 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,583.81 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,583.56 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,583.25 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,582.94 0.00 0.00 nan 0.00
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TXG TOREX GOLD RESOURCES INC Materials Equity 1,582.44 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,582.01 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,581.32 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,580.75 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,580.20 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,579.73 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,579.08 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,577.80 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,577.67 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,576.12 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,575.72 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,574.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,573.05 0.00 11.25 Nov 15, 2045 5.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,571.06 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,570.55 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,569.77 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,568.01 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,563.93 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,562.48 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,562.00 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,561.18 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,560.36 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,558.94 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,557.82 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,557.81 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,555.58 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,555.58 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,554.75 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,551.28 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,551.18 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,551.10 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,550.71 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,550.16 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,548.87 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,548.87 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,548.53 0.00 0.00 nan 0.00
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OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,548.45 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,547.75 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,546.63 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,546.09 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,545.12 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,544.97 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,544.39 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,544.05 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,543.27 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,541.87 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,539.91 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,538.95 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,538.95 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,538.79 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,537.99 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,537.17 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,535.44 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,534.91 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,532.88 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,532.08 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,532.08 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,530.96 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,530.71 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,529.84 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,529.62 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,528.72 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,528.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,527.60 0.00 0.00 Dec 31, 2049 1.94
PDN PALADIN ENERGY LTD Energy Equity 1,527.60 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,525.36 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,524.68 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,524.17 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,523.63 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,523.27 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,522.01 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,520.63 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,518.56 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,518.56 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,516.41 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,516.21 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,515.29 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,513.35 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,511.93 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,511.93 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,510.40 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,508.58 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,507.85 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,507.34 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,506.53 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,502.98 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,502.80 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,502.25 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,501.86 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,501.57 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,501.05 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,501.05 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,500.21 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,499.70 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,499.19 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,498.93 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,497.54 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,497.39 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,497.39 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,496.92 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,496.27 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,494.90 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,494.28 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,494.03 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,494.03 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,492.91 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,492.27 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,491.79 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,490.67 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,490.52 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,489.55 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,487.97 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,487.31 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,487.31 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,486.19 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,485.08 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,484.92 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,484.92 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,484.52 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,483.39 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,483.39 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,481.26 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,480.95 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,480.33 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,479.48 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,478.78 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,478.36 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,476.22 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,473.88 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,473.82 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,473.70 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,473.19 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,473.05 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,472.77 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,471.65 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,469.41 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,468.60 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,466.05 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,465.30 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,464.93 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,462.69 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,460.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,460.48 0.00 11.65 Apr 04, 2051 5.01
WAY WAYSTAR HOLDING CORP Health Care Equity 1,460.19 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,459.88 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,459.34 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,457.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,457.24 0.00 8.63 Mar 25, 2038 4.78
MTS METCASH LTD Consumer Staples Equity 1,455.98 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,453.65 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,452.80 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,452.80 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,452.62 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,452.62 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,451.50 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,450.38 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,450.25 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,446.68 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,446.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,445.01 0.00 14.60 Sep 15, 2053 3.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,445.00 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,444.14 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,443.67 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,443.63 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,442.55 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,442.37 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,441.43 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,441.08 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,439.73 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,438.80 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,438.02 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,435.47 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,434.45 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,434.45 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,433.94 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,433.68 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,433.60 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,433.22 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,432.92 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,432.75 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,432.60 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,432.29 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,432.13 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 1,431.39 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,431.36 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,431.20 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,430.37 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,430.37 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,430.24 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,430.24 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,429.96 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,429.75 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,428.41 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,427.82 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,427.79 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,426.24 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,425.27 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,425.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,425.13 0.00 14.85 Sep 15, 2055 3.55
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,424.54 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,422.73 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,422.05 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,421.71 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,421.29 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,420.17 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,418.65 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,417.54 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,416.81 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,414.57 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,412.53 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,412.33 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,410.28 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,408.98 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,408.98 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,407.86 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,407.86 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,406.74 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,406.74 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,406.74 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,405.62 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,404.39 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,403.86 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,402.84 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,402.26 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,402.26 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,401.44 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,400.82 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,397.22 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,395.55 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,395.55 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,394.96 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,392.14 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,391.07 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,391.07 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,391.07 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,389.66 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,389.51 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,388.83 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,387.71 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,387.65 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,386.87 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,386.25 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,385.79 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,385.51 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,384.86 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,384.35 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,382.12 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,381.00 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,379.16 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,378.76 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,378.38 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,378.38 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,376.85 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,376.52 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,376.34 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,375.83 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,375.83 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,373.79 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,372.77 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,372.39 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,372.04 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,369.71 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,368.69 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,368.69 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,367.96 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,367.67 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,367.67 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,367.57 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,367.57 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,367.19 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,366.45 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,366.25 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,365.62 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,365.33 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,364.21 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,363.62 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,361.97 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,361.11 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,360.99 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,360.03 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,359.73 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,358.85 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,358.20 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,357.50 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,357.50 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,356.38 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,356.38 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,356.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,356.26 0.00 10.37 Jun 19, 2041 2.68
APPF APPFOLIO INC CLASS A Information Technology Equity 1,354.33 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,351.90 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,351.38 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,350.85 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,349.21 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,348.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,348.45 0.00 14.17 Nov 15, 2065 5.75
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,347.79 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,346.26 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,345.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,344.27 0.00 10.78 Jan 21, 2047 5.54
1898 CHINA COAL ENERGY LTD H Energy Equity 1,344.22 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,341.83 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,341.16 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,337.60 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,336.28 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,336.23 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,336.19 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,334.03 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,333.99 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,333.99 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,333.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,333.07 0.00 13.29 May 01, 2055 5.70
006260 LS CORP Industrials Equity 1,333.01 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,332.50 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,331.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,330.07 0.00 13.20 Nov 21, 2049 4.25
1099 SINOPHARM GROUP LTD H Health Care Equity 1,327.91 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,327.28 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,326.16 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,326.16 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,325.87 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,325.87 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,324.34 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,320.56 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,319.61 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,317.21 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,316.09 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,315.42 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,314.97 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,314.66 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,313.13 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,311.09 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,309.05 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,308.54 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,308.45 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,308.25 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,308.25 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,308.03 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,307.14 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,306.93 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,305.19 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,304.46 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,303.49 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,302.66 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,302.66 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,302.66 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,302.09 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,301.91 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,301.63 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,300.89 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,299.87 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,298.35 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,297.90 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,297.06 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,297.06 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,294.82 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,292.59 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,291.13 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,291.13 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,290.35 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,290.19 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,289.23 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,288.92 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,288.87 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,288.66 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,288.45 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,286.99 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,286.90 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,285.87 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,284.36 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,283.49 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,282.51 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,282.51 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,282.51 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,282.25 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,280.28 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,279.16 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,279.16 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,279.16 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,276.94 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,276.92 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,276.43 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,275.92 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,275.80 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,275.80 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,274.68 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,274.39 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,273.56 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,272.44 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,271.33 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,271.32 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,270.78 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,270.20 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,270.20 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,270.20 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,270.01 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,269.85 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,268.27 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,268.27 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,267.97 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,267.53 0.00 0.00 nan 0.00
ALWN ALLWYN AG SA Consumer Discretionary Equity 1,267.25 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,266.85 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,266.85 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,266.85 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,266.85 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,266.29 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,266.23 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,265.21 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,265.21 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,264.74 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,264.43 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,263.49 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,262.88 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,262.37 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,262.37 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,261.95 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,261.25 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,261.25 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,261.13 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,259.09 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,259.01 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,257.89 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,257.89 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,257.06 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,256.77 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,256.55 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,255.66 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,255.02 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,253.49 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,252.76 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,252.47 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,252.30 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,252.30 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,251.96 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA Utilities Equity 1,250.43 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,250.02 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,248.94 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,248.39 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,247.37 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,246.35 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,245.99 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,244.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,244.16 0.00 12.31 Jan 23, 2049 5.55
ABM ABM INDUSTRIES INC Industrials Equity 1,242.89 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,242.23 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,241.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,241.72 0.00 10.55 Feb 04, 2046 6.55
WIE WIENERBERGER AG Materials Equity 1,241.11 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,241.11 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,241.11 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,240.87 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,239.72 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,239.72 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,238.87 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,238.39 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,237.93 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,237.75 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,237.00 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,236.96 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,236.63 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,236.63 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,236.16 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,235.65 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,235.65 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,233.28 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,233.27 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,230.55 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,230.33 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,229.92 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,228.80 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,228.00 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,226.98 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,226.56 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,226.47 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,225.22 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,224.32 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,224.32 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,224.32 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,222.39 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,220.96 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,220.86 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,219.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,218.44 0.00 13.15 Mar 02, 2053 5.65
GEO GEO GROUP INC Industrials Equity 1,218.09 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,218.09 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,217.73 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,216.23 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,215.61 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,215.45 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,214.75 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,214.24 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,213.73 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,213.22 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,213.13 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,212.71 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,212.13 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,212.13 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,212.01 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,209.77 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,209.77 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,208.65 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,208.65 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,208.63 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,206.41 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,205.30 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,205.30 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,205.07 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,203.06 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,202.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,201.09 0.00 12.22 Mar 20, 2051 4.08
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,200.82 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,200.47 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,199.96 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,199.45 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,198.59 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,198.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,197.85 0.00 15.23 Sep 15, 2059 3.65
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,195.22 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,194.36 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,194.10 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,194.10 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,194.07 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,193.75 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,192.98 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,192.67 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,190.79 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,190.75 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,190.03 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,188.79 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,186.71 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,186.20 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,184.67 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,184.67 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,183.14 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,182.91 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,182.63 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,182.63 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,181.79 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,181.79 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,181.51 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,180.67 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,180.58 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,178.27 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,177.32 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,177.02 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,176.70 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,176.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,174.35 0.00 14.66 Dec 01, 2057 3.80
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,174.07 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,174.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,173.24 0.00 12.07 Feb 04, 2056 6.70
MANKIND MANKIND PHARMA LTD Health Care Equity 1,172.95 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,172.84 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,172.67 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,171.93 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,171.72 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,171.72 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,170.81 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,170.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,169.77 0.00 12.53 Feb 04, 2066 6.85
NETC NETCOMPANY GROUP Information Technology Equity 1,169.48 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,169.48 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,169.38 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,168.36 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,166.94 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,165.01 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,163.26 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,163.06 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,162.77 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,161.51 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,160.53 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,158.29 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,158.26 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,157.96 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,157.65 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,155.31 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,155.10 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,154.93 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,154.38 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,153.82 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,153.58 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,153.44 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,153.14 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,152.06 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,151.75 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,151.58 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,151.58 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,151.29 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,150.46 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,150.36 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,149.89 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,149.34 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,148.19 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,147.10 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,147.10 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,146.95 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,146.44 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,145.98 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,145.86 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,144.40 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,142.87 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,142.62 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,142.62 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,142.62 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,142.14 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,141.68 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,141.51 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,141.51 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,140.83 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,140.75 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,140.39 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,140.39 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,140.32 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,139.81 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,139.27 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,139.27 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,139.27 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,137.03 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,136.75 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,136.25 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,135.63 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,135.22 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,135.22 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,134.79 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,133.67 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,133.67 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 1,133.18 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,132.68 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,132.55 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 1,131.43 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,130.64 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,130.64 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,130.31 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,130.31 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,129.93 0.00 14.44 May 19, 2063 5.34
TBBK BANCORP INC Financials Equity 1,129.12 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,128.97 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,128.61 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,128.61 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,126.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,126.46 0.00 15.42 Mar 17, 2052 2.92
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,125.84 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,124.52 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,124.10 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,123.85 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,123.23 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,122.48 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,121.97 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,120.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,120.54 0.00 13.28 Nov 15, 2055 5.63
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,120.44 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,120.24 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,119.58 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,119.42 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,118.00 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,117.38 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,115.85 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,114.83 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,114.65 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,113.53 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,113.53 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,112.81 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,112.79 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,112.79 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,110.17 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,109.05 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,108.37 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,108.21 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,107.93 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,107.93 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,107.70 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,106.04 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,105.69 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,105.25 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,104.57 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,103.62 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,103.45 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,102.60 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,102.34 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,102.34 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,102.34 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 1,101.22 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,101.22 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,101.22 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,101.07 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,100.56 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,100.56 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,099.27 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,098.98 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,098.01 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,096.74 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,096.74 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,096.74 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,095.97 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,094.50 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,093.93 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,093.93 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,093.93 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,092.91 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,092.54 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,092.26 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,091.38 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,091.15 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,090.03 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 1,090.03 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,089.13 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,088.91 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,088.20 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,088.05 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,087.79 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,086.67 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,086.29 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,085.55 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,085.55 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,085.27 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,084.33 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,083.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,083.15 0.00 15.23 Jun 01, 2050 2.52
RSW RENISHAW PLC Information Technology Equity 1,082.19 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,082.19 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,081.21 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,080.17 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,078.75 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,078.28 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,078.28 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,077.72 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,077.62 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,077.11 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,077.11 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,076.89 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,076.73 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,075.48 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,074.44 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,074.36 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,074.05 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,073.48 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,071.15 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,071.00 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,068.96 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,068.96 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,067.67 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,067.64 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,066.81 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,065.90 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,065.88 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,065.40 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,064.64 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,064.29 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,064.29 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,063.35 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,063.35 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,063.09 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,062.94 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,062.84 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,062.63 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,060.93 0.00 0.00 Dec 31, 2049 2.26
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,060.46 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,058.69 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,058.69 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,058.25 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,057.74 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,057.57 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,056.89 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,056.38 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,055.19 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,054.68 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,054.68 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,051.87 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,051.87 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,051.11 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,050.86 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,050.60 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,050.09 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,049.74 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 1,049.59 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,049.59 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,049.59 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,048.62 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,048.27 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,046.53 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,046.36 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,046.02 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,045.73 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,045.26 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,045.09 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,045.00 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,044.49 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,044.14 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,043.10 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,043.02 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,043.02 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,042.84 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,042.84 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,041.94 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,041.90 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,040.78 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,040.58 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,040.41 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,040.16 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,039.90 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,039.66 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,039.39 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,039.23 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,038.55 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,037.43 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,036.31 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,035.82 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,035.31 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,034.07 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,034.07 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,033.81 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,032.95 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,032.72 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,029.93 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,029.46 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,028.47 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,028.18 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,027.35 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,027.35 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,026.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,025.56 0.00 10.94 Jan 23, 2047 5.43
DX DYNEX CAPITAL REIT INC Financials Equity 1,024.97 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,024.10 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,024.00 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,022.88 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,021.76 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,021.76 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,021.04 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,020.64 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 1,020.64 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,019.52 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,018.49 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,017.98 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,017.98 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,016.45 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,016.44 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,016.16 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,016.13 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,015.98 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,015.75 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,015.04 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,014.27 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,013.93 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,013.93 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,013.93 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,012.88 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,012.26 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,010.57 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,008.69 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,008.38 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,008.29 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,007.28 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,007.28 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,007.14 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,006.77 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,005.24 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,005.24 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,004.22 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,003.11 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,002.73 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,002.73 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,002.69 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,002.21 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,002.18 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,001.16 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,000.50 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,000.32 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 999.63 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 999.38 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 999.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 999.13 0.00 9.89 Nov 21, 2039 4.05
2353 ACER Information Technology Equity 998.61 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 998.26 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 997.69 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 997.14 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 994.02 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 993.97 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 993.78 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 993.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 992.82 0.00 8.26 Sep 15, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 992.66 0.00 13.52 May 01, 2060 5.93
1133 HARBIN ELECTRIC LTD H Industrials Equity 991.98 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 991.54 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 991.47 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 990.42 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 989.94 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 989.43 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 989.30 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 989.30 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 988.19 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 987.90 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 987.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 987.06 0.00 8.74 Mar 15, 2039 7.20
MCY MERCURY NZ LTD Utilities Equity 985.95 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 985.95 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 984.89 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 984.83 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 984.34 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 983.71 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 982.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 982.72 0.00 12.15 Feb 23, 2046 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 981.15 0.00 10.40 Nov 19, 2045 5.56
EMR EMERALD RESOURCES Materials Equity 980.35 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 979.63 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 979.24 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 979.23 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 978.11 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 975.99 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 975.87 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 975.87 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 975.82 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 974.76 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 974.65 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 973.64 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 973.64 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 972.61 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 972.10 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 971.40 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 970.56 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 970.06 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 970.06 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 970.06 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 969.55 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 969.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 969.15 0.00 8.28 May 15, 2037 4.93
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 969.04 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS Industrials Equity 969.04 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 968.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 967.73 0.00 14.36 Aug 15, 2064 5.55
BEKB BEKAERT (D) SA Materials Equity 966.92 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 966.92 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 965.80 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 964.97 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 964.46 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 963.95 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 962.45 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 961.91 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 960.95 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 960.38 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 960.21 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 958.34 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 958.34 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 958.01 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 957.97 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 957.97 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 957.83 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 957.23 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 956.85 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 956.81 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 955.73 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 954.72 0.00 8.44 May 15, 2038 6.38
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 954.61 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 953.75 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 953.51 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 952.22 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 951.96 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 950.18 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 950.14 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 949.16 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 949.16 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 949.02 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 949.02 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 947.90 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 947.90 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 946.78 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 946.78 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 946.61 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 945.14 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 944.83 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 944.58 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 944.54 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 944.54 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 944.23 0.00 12.78 Mar 15, 2056 6.55
011070 LG INNOTEK LTD Information Technology Equity 944.07 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 943.13 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 942.54 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 942.03 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 941.52 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 941.52 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 941.26 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 941.18 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 941.18 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 940.50 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 940.06 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 939.00 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 938.94 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 938.94 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 938.17 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 938.02 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 937.44 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 937.40 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 936.93 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 936.71 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 936.42 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 935.91 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 935.69 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 935.59 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 935.07 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 934.47 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 934.38 0.00 0.00 nan 0.00
SOL SOL Materials Equity 933.35 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 932.34 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 931.83 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 931.83 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 931.83 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 931.51 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 931.35 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 931.20 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 931.11 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 930.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 929.32 0.00 13.40 Aug 15, 2054 5.40
ORA ORORA LTD Materials Equity 927.75 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 927.24 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 926.73 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 926.73 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 925.46 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 925.31 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 924.40 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 924.40 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 923.68 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 923.68 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 923.28 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 922.16 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 922.15 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 921.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 921.35 0.00 11.35 Jul 20, 2045 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 921.35 0.00 10.17 Oct 23, 2045 6.48
CAMX CAMURUS Health Care Equity 921.04 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 921.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 920.87 0.00 13.20 Jun 15, 2051 4.66
FGP FIRSTGROUP PLC Industrials Equity 919.92 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 919.60 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 919.57 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 919.09 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 918.80 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 918.80 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 918.64 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 918.58 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 918.02 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 917.25 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 917.05 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 916.47 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 916.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 915.75 0.00 8.20 Apr 24, 2038 4.24
BYG BIG YELLOW GROUP PLC Real Estate Equity 915.44 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 915.08 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 915.01 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 914.32 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 913.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 913.62 0.00 11.96 Nov 15, 2048 3.96
TIETO TIETO Information Technology Equity 913.20 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 913.20 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 912.97 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 912.08 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 912.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 912.04 0.00 7.91 Jan 29, 2037 6.11
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 911.95 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 911.44 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 911.36 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 910.97 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 910.93 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 910.74 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 910.42 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 909.96 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 909.85 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 909.40 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 908.73 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 908.72 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 907.79 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 907.61 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 906.85 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 906.49 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 906.49 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 904.30 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 903.14 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 903.13 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 903.13 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 902.01 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 902.01 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 900.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 900.68 0.00 10.86 Mar 13, 2047 5.90
FRHC FREEDOM HOLDING CORP Financials Equity 900.63 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 899.77 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 897.87 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 896.66 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 896.12 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 895.70 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 895.55 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 895.39 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 895.30 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 895.13 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 894.15 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 893.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 892.32 0.00 14.57 Nov 01, 2051 2.89
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 892.07 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 891.94 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 890.90 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 890.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 889.79 0.00 7.91 Dec 16, 2036 5.88
8366 SHIGA BANK LTD Financials Equity 889.70 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 889.19 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 888.21 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 886.46 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 886.35 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 886.25 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 885.95 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 885.63 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 885.23 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 884.93 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 884.11 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 884.11 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 882.99 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 882.90 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 882.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 882.14 0.00 8.04 May 14, 2038 7.75
226950 OLIX PHARMACEUTICALS INC Health Care Equity 881.88 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 881.87 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 881.37 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 880.75 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 879.84 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 879.63 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 879.43 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 878.34 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 877.88 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 877.39 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 877.39 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 876.79 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 876.64 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 876.27 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 876.27 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 875.71 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 874.78 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 874.23 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 874.03 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 874.03 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 873.21 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 873.07 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 872.92 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 871.80 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 871.80 0.00 11.22 Jul 12, 2041 3.13
RHI ROBERT HALF Industrials Equity 871.29 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 871.29 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 870.68 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 870.44 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 870.15 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 868.73 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 868.11 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 868.11 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 867.65 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 867.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 867.39 0.00 8.42 May 15, 2038 6.40
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 867.32 0.00 0.00 Dec 31, 2049 4.98
FCT FINCANTIERI Industrials Equity 867.32 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 866.20 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 866.20 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 865.56 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 865.48 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 865.08 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 865.05 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 864.86 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 864.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 862.10 0.00 9.02 Jan 23, 2039 5.45
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 861.91 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 861.72 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 861.06 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 859.49 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 859.45 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 859.45 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 858.94 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 858.66 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 858.43 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 858.37 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 857.57 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 857.25 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 857.25 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 856.95 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 856.02 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 855.49 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 855.40 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 852.77 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 852.61 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 851.65 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 851.65 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 849.51 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 848.23 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 848.12 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 847.18 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 847.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 846.32 0.00 12.88 Aug 22, 2047 4.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 846.19 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 846.06 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 845.17 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 845.17 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 844.94 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 844.94 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 843.82 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 843.62 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 843.16 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 842.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 841.83 0.00 13.09 Oct 26, 2049 4.25
4190 JARIR MARKETING Consumer Discretionary Equity 841.61 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 841.58 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 841.58 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 840.46 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 840.08 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 839.90 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 839.69 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 839.34 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 839.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 839.22 0.00 10.82 Jun 01, 2042 4.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 838.22 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 838.22 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 838.22 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 837.53 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 837.02 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 837.02 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 836.03 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 835.98 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 835.98 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 835.57 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 835.49 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 834.87 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 834.87 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 834.33 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 833.86 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 832.63 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 832.63 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 832.43 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 831.54 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 831.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 830.78 0.00 12.06 Nov 30, 2046 4.90
TPB TURNING POINT BRANDS INC Consumer Staples Equity 830.76 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 829.99 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 829.52 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 829.27 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 829.27 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 828.86 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 828.44 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 828.15 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 828.15 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 827.71 0.00 12.15 Dec 14, 2045 4.30
SAX STROEER SE Communication Equity 827.03 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 827.03 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 826.82 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 826.14 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 825.80 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 825.29 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 825.03 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 824.87 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 824.79 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 824.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 824.08 0.00 13.68 Nov 15, 2055 5.45
TIC TIC SOLUTIONS INC Industrials Equity 823.94 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 823.79 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 823.25 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 822.56 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 822.23 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 822.23 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 821.93 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 821.46 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 821.44 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 820.32 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 820.32 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 819.20 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 819.14 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 818.67 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 817.65 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 817.43 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 817.14 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 817.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 816.98 0.00 8.57 Jul 15, 2039 8.13
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 816.63 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 816.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 816.50 0.00 9.48 Apr 16, 2039 4.25
9688 ZAI LAB LTD Health Care Equity 816.12 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 816.04 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 815.84 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 815.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 815.56 0.00 10.32 Apr 22, 2042 3.31
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 812.48 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 812.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 811.77 0.00 14.03 Mar 15, 2056 5.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 811.23 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 811.02 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 810.30 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 810.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 809.88 0.00 14.39 Mar 02, 2063 5.75
NRIX NURIX THERAPEUTICS INC Health Care Equity 809.84 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 809.53 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 808.75 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 807.99 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 807.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 807.43 0.00 10.67 Nov 29, 2045 5.53
INTR INTER AND CO INC CLASS A Financials Equity 806.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 806.33 0.00 15.12 Mar 15, 2066 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 806.09 0.00 12.40 Dec 15, 2048 4.90
036570 NCSOFT CORP Communication Equity 805.92 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 805.77 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 805.65 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 805.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 805.22 0.00 8.94 Mar 15, 2038 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 805.06 0.00 12.81 Apr 01, 2050 3.60
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 804.90 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 804.65 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 804.39 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 803.57 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 803.53 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 802.41 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 802.41 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 802.35 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 801.84 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 801.84 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 801.59 0.00 13.14 Apr 21, 2050 4.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 801.12 0.00 10.76 May 19, 2043 5.11
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 800.31 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 800.23 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 799.92 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 799.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 799.70 0.00 15.09 Mar 13, 2076 6.05
8012 NAGASE LTD Industrials Equity 799.05 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 799.05 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 798.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 798.60 0.00 8.61 Nov 15, 2036 3.19
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 798.28 0.00 0.00 Dec 31, 2049 3.65
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 797.93 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 796.82 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 796.80 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 796.35 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 795.89 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 795.70 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 795.11 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 794.71 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 794.58 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 793.41 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 793.18 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 792.63 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 792.34 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 791.14 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 790.10 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 790.10 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 789.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 789.52 0.00 15.22 Nov 15, 2075 5.70
8410 SEVEN BANK LTD Financials Equity 788.98 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 788.76 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 787.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 787.39 0.00 9.32 May 01, 2040 5.71
ORCL ORACLE CORPORATION Technology Fixed Income 787.00 0.00 11.36 Nov 09, 2052 6.90
INTA INTAPP INC Information Technology Equity 786.28 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 785.50 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 785.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 784.32 0.00 9.64 Feb 01, 2041 6.25
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 784.32 0.00 14.46 Jul 12, 2051 3.30
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 784.00 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 784.00 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 783.95 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 783.80 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 783.49 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 783.39 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 783.18 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 781.15 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 781.15 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 781.00 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 780.70 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 780.08 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 780.03 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 779.92 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 778.91 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 778.40 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 777.29 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 776.36 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 776.36 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 775.55 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 775.34 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 774.65 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 774.43 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 773.77 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 773.30 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 773.19 0.00 11.08 May 01, 2045 5.65
BULL WEBULL CORP CLASS A Financials Equity 773.10 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 771.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 770.83 0.00 9.97 Apr 30, 2041 3.07
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 770.75 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 770.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 769.49 0.00 13.89 Mar 22, 2051 3.55
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 769.22 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 768.20 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 767.72 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 767.72 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 767.46 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 767.37 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 767.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 766.88 0.00 12.57 Jul 01, 2050 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 766.57 0.00 13.23 Jul 15, 2054 5.63
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 765.65 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 765.65 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 765.20 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 764.36 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 764.36 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 764.36 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 764.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 764.12 0.00 10.01 Apr 01, 2040 3.60
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 763.61 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 762.59 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 762.12 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 762.12 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 762.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 761.91 0.00 13.65 Mar 15, 2054 5.40
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 761.63 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 761.57 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 761.06 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 761.00 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 761.00 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 760.55 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 759.53 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 758.77 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 758.43 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 758.01 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 757.65 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 756.99 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 756.44 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 755.97 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 755.46 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 754.44 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 753.42 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 753.17 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 752.91 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 752.05 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 752.02 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 751.40 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 751.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 751.03 0.00 11.64 May 14, 2045 4.70
BIOA B BIOARCTIC CLASS B Health Care Equity 750.93 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 750.28 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 749.81 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 749.81 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 749.23 0.00 0.00 nan 0.00
DNO DNO Energy Equity 748.69 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 747.99 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 747.84 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 747.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 747.79 0.00 12.50 Nov 19, 2055 5.52
ALHG LOUIS HACHETTE GROUP SA Communication Equity 747.57 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 747.30 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 747.14 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 746.79 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 746.45 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 746.28 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 745.34 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 744.58 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 744.22 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 744.22 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 743.96 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 743.73 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 743.22 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 742.72 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 742.63 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 741.98 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 741.98 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 741.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 741.80 0.00 13.61 Nov 20, 2055 5.45
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 741.64 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 741.18 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 740.86 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 740.86 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 740.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 740.22 0.00 10.73 Mar 22, 2041 3.40
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 739.74 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 739.74 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 739.65 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 739.65 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 739.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 739.59 0.00 11.16 Nov 20, 2040 2.65
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 739.47 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 738.12 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 738.12 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 737.92 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 737.50 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 737.50 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 737.14 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 736.68 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 736.09 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 735.90 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 735.75 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 735.26 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 735.26 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 735.13 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 734.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 734.46 0.00 11.64 Feb 15, 2046 5.50
RAT RATHBONES GROUP PLC Financials Equity 734.14 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 734.14 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 733.54 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 732.52 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 732.03 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 732.01 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 732.01 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 732.01 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 731.91 0.00 0.00 Dec 31, 2049 4.06
001040 CJ CORP Industrials Equity 730.99 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 730.79 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 730.02 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 729.67 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 729.67 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 729.67 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 729.46 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 729.40 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 728.95 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 728.95 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 728.55 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 728.55 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 728.47 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 728.44 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 727.81 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 727.43 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 727.07 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 726.92 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 726.83 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 726.31 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 725.19 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 724.90 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 724.87 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 724.57 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 724.28 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 724.13 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 724.07 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 723.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 723.41 0.00 15.36 Nov 01, 2056 2.94
QCRH QCR HOLDINGS INC Financials Equity 722.73 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 722.32 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 722.31 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 721.81 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 721.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 721.76 0.00 12.02 Aug 21, 2046 4.86
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 721.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 721.28 0.00 10.62 Mar 02, 2043 5.60
PGNY PROGYNY INC Health Care Equity 721.03 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 720.25 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 720.10 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 719.94 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 719.60 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 719.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 718.60 0.00 13.18 Mar 19, 2050 4.33
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 718.48 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 717.62 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 717.36 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 717.22 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 716.72 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 716.24 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 715.76 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 715.70 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 715.54 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 715.54 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 715.19 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 715.19 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 715.12 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 715.12 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 715.12 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 715.12 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 713.59 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 713.08 0.00 10.95 Sep 30, 2043 5.00
JOYY JOYY ADR INC Communication Equity 712.64 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 712.35 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 712.13 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 711.88 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 711.88 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 711.76 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 711.76 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 711.11 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 711.11 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 710.80 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 710.60 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 709.58 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 709.58 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 709.56 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 709.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 709.14 0.00 8.27 Mar 16, 2037 5.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 708.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 708.58 0.00 11.92 Feb 14, 2049 5.95
PSSA3 PORTO SEGURO SA Financials Equity 707.54 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 707.54 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 707.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 706.53 0.00 12.90 Jan 15, 2053 5.65
7014 NAMURA SHIPBUILDING LTD Industrials Equity 706.17 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 706.17 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 706.01 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 705.99 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 705.50 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 705.05 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 704.91 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 704.48 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 704.48 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 704.44 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 703.46 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 703.46 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 703.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 703.22 0.00 8.37 Jan 15, 2039 8.20
META META PLATFORMS INC Communications Fixed Income 703.22 0.00 13.63 Aug 15, 2052 4.45
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 702.95 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 702.95 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 702.81 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 702.43 0.00 7.69 May 01, 2037 6.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 701.96 0.00 9.03 Aug 15, 2038 4.80
AGILITY AGILITY GLOB PLC Industrials Equity 701.93 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 701.69 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 701.40 0.00 8.74 Dec 15, 2038 6.38
8086 NIPRO CORP Health Care Equity 700.57 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 700.38 0.00 13.77 Mar 16, 2056 5.73
ORCL ORACLE CORPORATION Technology Fixed Income 700.30 0.00 12.67 Mar 25, 2051 3.95
CBZ CBIZ INC Industrials Equity 700.26 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 699.45 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 699.45 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 699.38 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 698.86 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 698.36 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 698.36 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 698.33 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 698.33 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 697.85 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 697.21 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 696.83 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 696.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 695.65 0.00 13.42 Feb 22, 2054 5.55
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 694.99 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 693.86 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 693.78 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 693.59 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 691.62 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 691.23 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 690.72 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 690.50 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 690.50 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 690.50 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 690.50 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 689.70 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 689.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 688.86 0.00 12.90 May 15, 2053 5.60
KMPR KEMPER CORP Financials Equity 688.45 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 688.26 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 688.26 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 687.66 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 687.39 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 687.14 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 687.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 686.97 0.00 12.47 May 01, 2054 6.86
PLN PLN CASH Cash and/or Derivatives Cash 686.64 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 686.20 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 686.02 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 685.38 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 685.11 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 684.91 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 684.90 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 684.60 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 683.94 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 683.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 683.42 0.00 11.89 Jun 01, 2046 4.38
FIGS FIGS INC CLASS A Consumer Discretionary Equity 682.90 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 682.66 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 682.66 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 681.55 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 681.55 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 681.03 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 680.52 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 680.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 680.03 0.00 9.92 Mar 09, 2044 6.33
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 679.31 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 679.31 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 679.31 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 678.99 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 678.71 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 677.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 677.19 0.00 11.55 May 04, 2043 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 677.19 0.00 12.83 May 15, 2049 4.25
7988 NIFCO INC Consumer Discretionary Equity 677.07 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 676.39 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 675.95 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 675.95 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 675.95 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 675.93 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 675.61 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 675.43 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 675.15 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 674.91 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 674.84 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 674.83 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 674.83 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 674.53 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 674.41 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 673.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 673.87 0.00 9.25 Jul 22, 2038 3.97
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 673.71 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 672.88 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 672.59 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 671.86 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 671.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 671.58 0.00 14.32 Oct 15, 2052 3.40
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 671.47 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 670.35 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 669.31 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 669.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 668.90 0.00 11.32 May 22, 2045 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 668.74 0.00 7.69 Sep 15, 2036 6.45
SRCE 1ST SOURCE CORP Financials Equity 668.48 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 668.29 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 668.29 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 668.17 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 668.14 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 668.14 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 665.88 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 665.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 665.43 0.00 10.85 Jun 01, 2041 3.50
MLKN MILLERKNOLL INC Industrials Equity 664.45 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 663.70 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 663.64 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 663.62 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 663.62 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 663.19 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 662.75 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 662.68 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 662.17 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 662.17 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 661.82 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 661.66 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 661.40 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 660.64 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 660.64 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 660.58 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 660.42 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 660.11 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 659.96 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 659.65 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 659.62 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 659.62 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 659.49 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 659.16 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 659.11 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 658.60 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 658.41 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 658.25 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 658.09 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 658.04 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 657.01 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 656.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 656.91 0.00 10.73 Nov 02, 2043 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 656.52 0.00 8.53 Jun 15, 2039 6.75
WABC WESTAMERICA BANCORPORATION Financials Equity 656.39 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 656.24 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 656.05 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 655.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 655.81 0.00 9.49 Jul 15, 2040 5.38
SFL SFL LTD Energy Equity 655.77 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 655.54 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 654.69 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 654.02 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 653.91 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 653.57 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 653.57 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 653.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 653.05 0.00 12.44 Jan 28, 2056 5.73
NESTLE NESTLE MALAYSIA Consumer Staples Equity 653.00 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 652.67 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 652.49 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 652.45 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 652.45 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 651.98 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 651.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 650.68 0.00 12.72 Apr 16, 2049 4.38
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 650.66 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 650.45 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 650.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 650.44 0.00 10.80 Jan 15, 2044 5.61
4666 PARK24 LTD Industrials Equity 650.21 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 649.94 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 649.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 649.65 0.00 13.78 May 15, 2055 5.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 649.43 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 648.02 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 647.97 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 647.97 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 647.97 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 647.56 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 647.39 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 646.88 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 646.88 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 646.88 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 646.85 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 646.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 646.58 0.00 8.65 Aug 15, 2037 4.39
DOLE DOLE PLC Consumer Staples Equity 645.39 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 644.92 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 644.84 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 644.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 644.29 0.00 10.21 Apr 22, 2042 3.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 644.05 0.00 9.21 Apr 23, 2040 4.08
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 643.82 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 643.82 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 643.82 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 643.50 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 643.37 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 643.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 642.40 0.00 14.29 Feb 15, 2051 3.30
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 642.29 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 641.92 0.00 11.09 Aug 15, 2045 5.85
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 641.51 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 641.27 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 640.74 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 640.25 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 640.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 639.87 0.00 11.00 Nov 06, 2042 4.40
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 639.74 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 639.50 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 639.03 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 639.02 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 639.02 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 638.21 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 637.90 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 637.90 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 637.90 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 637.70 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 637.66 0.00 13.06 Aug 15, 2048 4.20
TGLS TECNOGLASS INC Industrials Equity 637.48 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 637.19 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 637.19 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 637.19 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 637.02 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 636.78 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 636.78 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 636.68 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 636.09 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 635.66 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 635.66 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 635.15 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 634.64 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 634.54 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 634.54 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 634.13 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 634.13 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 633.42 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 632.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 631.35 0.00 13.68 Mar 13, 2056 5.80
META META PLATFORMS INC Communications Fixed Income 631.27 0.00 13.95 May 15, 2063 5.75
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 631.19 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 631.08 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 630.07 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 630.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 630.01 0.00 11.51 Nov 17, 2045 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 629.77 0.00 10.06 Jul 15, 2041 5.60
TRE TECNICAS REUNIDAS SA Energy Equity 628.95 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 628.95 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 628.53 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 628.02 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 627.83 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 627.51 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 627.10 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 627.00 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 627.00 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 626.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 626.77 0.00 8.56 Jul 24, 2038 3.88
ZYME ZYMEWORKS INC Health Care Equity 625.86 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 625.59 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 625.59 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 625.47 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 624.96 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 624.96 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 624.47 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 624.45 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 622.99 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 622.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 622.67 0.00 8.80 Feb 15, 2038 4.90
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 622.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 621.41 0.00 11.34 Jul 08, 2044 4.80
000001 PING AN BANK LTD A Financials Equity 621.39 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 621.37 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 620.88 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 620.37 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 620.28 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 619.99 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 619.99 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 619.35 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 619.35 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 618.87 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 618.84 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 618.84 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 618.33 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 617.96 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 617.82 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 617.82 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 617.31 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 616.64 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 616.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 616.05 0.00 12.17 Apr 25, 2053 4.61
PHARM PHARMING GROUP NV Health Care Equity 615.52 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 615.52 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 615.27 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 615.27 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 615.27 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 615.17 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 614.76 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 614.76 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 614.40 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 614.40 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 614.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 614.23 0.00 17.07 Jun 01, 2060 2.67
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 613.84 0.00 12.08 May 01, 2045 3.90
FRTKF FRONTKEN CORPORATION Industrials Equity 613.74 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 613.23 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 613.23 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 612.73 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 612.07 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 611.20 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 611.04 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 610.18 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 609.92 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 609.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 609.81 0.00 12.82 Apr 15, 2050 4.50
OGN ORGANON Health Care Equity 609.45 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 608.80 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 608.66 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 608.14 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 608.14 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 608.14 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 608.04 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 607.88 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 607.68 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 607.19 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 607.12 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 607.12 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 606.56 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 606.26 0.00 9.18 Nov 02, 2047 4.60
OUST OUSTER INC Information Technology Equity 606.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 606.18 0.00 13.78 Jun 01, 2051 3.65
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 606.10 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 606.02 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 605.42 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 605.08 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 604.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 604.76 0.00 12.15 Feb 06, 2053 5.55
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 604.57 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 604.33 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 604.06 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 603.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 602.87 0.00 7.33 Jun 20, 2036 7.04
ALGT ALLEGIANT TRAVEL Industrials Equity 602.77 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 602.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 601.85 0.00 14.10 Jan 23, 2059 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 601.61 0.00 13.62 Apr 01, 2060 3.85
IGTI11 IGUATEMI UNIT SA Real Estate Equity 601.51 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 601.22 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 600.97 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 600.97 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 600.97 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 600.49 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 600.43 0.00 7.95 Oct 15, 2037 7.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 600.42 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 600.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 600.27 0.00 15.88 Nov 01, 2063 2.99
FOUR 4IMPRINT GROUP PLC Communication Equity 599.85 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 599.85 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 599.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 599.24 0.00 11.72 Jul 15, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 599.16 0.00 9.40 Mar 15, 2039 4.81
INTC INTEL CORPORATION Technology Fixed Income 599.08 0.00 12.42 Mar 25, 2050 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 598.93 0.00 11.58 Mar 13, 2046 5.65
DKK DKK CASH Cash and/or Derivatives Cash 598.73 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 598.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 598.61 0.00 12.44 Jan 22, 2047 4.38
NCNO NCINO INC Information Technology Equity 598.16 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 597.96 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 597.94 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 597.94 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 597.61 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 597.61 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 597.61 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 597.34 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 596.92 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 596.49 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 596.41 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 594.88 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 594.88 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 594.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 594.35 0.00 8.89 Feb 14, 2039 5.80
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 594.25 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 593.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 593.40 0.00 10.99 May 01, 2047 5.38
CUAN PETRINDO JAYA KREASI Energy Equity 593.35 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 592.84 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 592.38 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 592.34 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 592.07 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 592.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 591.75 0.00 12.45 Mar 01, 2046 4.11
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 591.32 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 590.90 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 590.81 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 590.30 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 589.79 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 589.78 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 589.78 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 589.78 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 589.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 589.07 0.00 12.24 Oct 15, 2048 4.70
600089 TBEA LTD A Industrials Equity 588.77 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 588.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.28 0.00 11.81 Feb 22, 2048 4.26
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 588.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 587.88 0.00 11.64 Mar 24, 2051 5.60
2001 NIPPN CORP Consumer Staples Equity 587.54 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 587.27 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 586.65 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 586.42 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 586.42 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 586.42 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 586.22 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 585.87 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 585.71 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 585.71 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 585.41 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 585.30 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 585.30 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 585.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 585.28 0.00 10.93 Apr 01, 2048 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 584.81 0.00 12.19 Mar 01, 2050 4.80
HYP HYPROP INVS LTD Real Estate Equity 584.69 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 584.18 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 584.18 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 584.18 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 584.01 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 583.67 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 583.06 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 582.77 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 582.65 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 582.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 582.36 0.00 9.52 Jan 15, 2040 5.50
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 582.20 0.00 12.11 Dec 01, 2052 6.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 582.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 582.12 0.00 14.62 May 12, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 582.12 0.00 9.58 May 15, 2039 4.15
2433 HAKUHODO DY HOLDINGS INC Communication Equity 581.94 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 581.94 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 581.63 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 581.55 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 581.12 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 580.82 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 580.60 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 580.11 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 579.71 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 579.71 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 579.08 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 579.08 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 578.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 578.42 0.00 12.01 Mar 01, 2046 4.75
KLRHO.E KILER HOLDING A.S. Industrials Equity 578.06 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 577.94 0.00 9.19 Mar 30, 2040 6.13
WPK WINPAK LTD Materials Equity 577.47 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 577.47 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 577.47 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 577.47 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 577.35 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 577.19 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 577.19 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 576.88 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 576.35 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 576.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.13 0.00 12.87 Apr 22, 2051 3.11
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 576.02 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 576.02 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 576.02 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 575.64 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 575.59 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 575.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 574.87 0.00 8.48 Oct 31, 2038 4.02
ORCL ORACLE CORPORATION Technology Fixed Income 574.87 0.00 11.89 Jul 15, 2046 4.00
2382 ADES HOLDING CO Energy Equity 574.49 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 574.11 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 574.11 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 573.47 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 572.99 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 572.99 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 572.99 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 572.96 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 572.54 0.00 0.00 Dec 31, 2049 3.65
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 572.45 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 571.94 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 571.77 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 571.46 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 571.30 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 570.93 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 570.75 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 570.75 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 570.42 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 570.13 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 569.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 569.26 0.00 14.88 Feb 15, 2066 5.75
OPTIMA OPTIMA BANK S.A. SA Financials Equity 568.89 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 568.82 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 568.51 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 568.38 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 568.36 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 567.40 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 567.36 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 567.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 567.06 0.00 12.76 Aug 04, 2046 3.85
039200 OSCOTEC INC Health Care Equity 566.34 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 566.28 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 566.28 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 566.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 565.79 0.00 11.47 Nov 15, 2045 5.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 565.40 0.00 12.92 Jul 17, 2054 5.75
TLEVISACPO GRUPO TELEVISA Communication Equity 565.32 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 565.32 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 565.16 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 564.81 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 564.69 0.00 11.77 Mar 08, 2047 5.21
2432 DENA LTD Communication Equity 564.04 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 564.04 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 563.79 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 563.79 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 563.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 563.03 0.00 13.05 Jan 15, 2049 4.25
HLIT HARMONIC INC Information Technology Equity 562.78 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 562.78 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 562.77 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 561.80 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 561.38 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 561.24 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 560.68 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 560.68 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 560.30 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 560.22 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 560.14 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 559.71 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 559.71 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 559.56 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 559.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 559.25 0.00 12.17 Jan 15, 2053 6.75
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 559.20 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 559.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 559.09 0.00 8.40 Jan 15, 2038 6.20
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 558.69 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 557.67 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 557.32 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 556.14 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 556.11 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 555.65 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 555.18 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 555.18 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 554.61 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 554.56 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 554.10 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 553.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 553.17 0.00 11.72 May 01, 2045 4.40
VNET VNET GROUP ADR INC Information Technology Equity 553.08 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 553.08 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 552.70 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 552.57 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 552.57 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 552.57 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 551.73 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 551.73 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 551.62 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 551.55 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 551.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 550.80 0.00 14.85 May 13, 2064 5.40
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 550.61 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 550.54 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 550.54 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 550.54 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 550.36 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 549.52 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 549.49 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 549.49 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 549.23 0.00 8.07 Jul 01, 2038 7.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 548.52 0.00 13.32 Mar 15, 2052 4.63
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 548.50 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 548.37 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 548.37 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 547.49 0.00 7.87 Jul 02, 2037 6.85
TWO TWO HARBORS INVESTMENT CORP Financials Equity 547.43 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 547.25 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 546.97 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 546.46 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 546.13 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 545.01 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 544.93 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 544.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 544.81 0.00 8.41 May 16, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 544.49 0.00 13.16 Nov 30, 2055 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 544.34 0.00 13.90 Apr 13, 2052 3.95
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 543.91 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 543.91 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 543.40 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 543.40 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 543.39 0.00 13.18 Mar 01, 2054 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 543.23 0.00 11.93 Dec 07, 2046 4.75
3738 VOBILE GROUP LTD Information Technology Equity 542.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 542.68 0.00 8.90 Aug 22, 2037 3.88
PBI PITNEY BOWES INC Industrials Equity 542.63 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 542.44 0.00 14.84 Mar 16, 2066 5.85
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 542.38 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 542.38 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 542.38 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 542.28 0.00 8.62 Jan 26, 2039 6.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 542.21 0.00 10.53 Feb 24, 2043 3.44
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 542.01 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 541.73 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 541.66 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 541.66 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 540.85 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 540.85 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 540.54 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 540.54 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 540.34 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 540.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 539.92 0.00 14.97 May 11, 2050 2.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 539.84 0.00 12.02 Jun 14, 2046 4.40
7966 LINTEC CORP Materials Equity 539.42 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 539.42 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 539.32 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 539.32 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 539.13 0.00 12.70 Oct 15, 2047 4.03
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 538.81 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 538.81 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 538.44 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 538.26 0.00 13.11 Mar 15, 2054 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 537.55 0.00 12.31 Aug 15, 2047 4.54
META META PLATFORMS INC Communications Fixed Income 537.55 0.00 14.70 Aug 15, 2062 4.65
INRN INTERROLL HOLDING AG Industrials Equity 537.18 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 536.77 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 536.77 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 536.74 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 536.45 0.00 13.48 Jan 30, 2050 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 536.37 0.00 8.18 Sep 15, 2037 6.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 536.26 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 536.26 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 536.12 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 535.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 535.42 0.00 13.15 Apr 15, 2053 5.05
ABK AL AHLI BANK Financials Equity 535.24 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 535.24 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 535.24 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 535.24 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 534.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 534.95 0.00 10.43 Apr 22, 2042 3.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 534.95 0.00 11.01 Jul 15, 2044 5.50
PLX PLUXEE NV Financials Equity 534.94 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 534.73 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 534.73 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 534.73 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 534.73 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 534.22 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 533.82 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 533.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.90 0.00 13.01 Apr 22, 2052 3.33
APPN APPIAN CORP CLASS A Information Technology Equity 532.71 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 532.70 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 532.70 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 532.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 532.19 0.00 9.67 Jun 15, 2039 4.13
XOM EXXON MOBIL CORP Energy Fixed Income 532.19 0.00 14.23 Apr 15, 2051 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 532.03 0.00 11.43 Apr 15, 2049 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 531.71 0.00 12.06 Sep 26, 2055 5.95
TRN TRAINLINE PLC Consumer Discretionary Equity 531.58 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 531.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 531.40 0.00 12.75 Feb 10, 2053 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 531.32 0.00 8.73 Mar 03, 2037 3.63
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 531.16 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 531.16 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 531.16 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 531.16 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 531.16 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 530.65 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 530.54 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 530.46 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 530.45 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 530.07 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 529.64 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 529.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 528.64 0.00 12.68 Jul 23, 2048 4.65
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 528.62 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 528.37 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 528.06 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 527.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 527.30 0.00 9.03 Feb 15, 2039 5.90
4540 TSUMURA Health Care Equity 527.11 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 526.82 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 526.58 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 526.58 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 526.58 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 526.58 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 526.51 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 526.07 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 525.99 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 525.40 0.00 9.38 Mar 15, 2039 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.01 0.00 11.25 Jan 21, 2044 5.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 524.87 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 524.87 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 524.87 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 524.54 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 524.54 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 524.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 524.30 0.00 10.06 Sep 12, 2039 3.74
MS MORGAN STANLEY Banking Fixed Income 524.06 0.00 11.90 Jan 27, 2045 4.30
OSBC OLD SECOND BANCORP INC Financials Equity 523.87 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 523.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 523.67 0.00 12.88 Mar 23, 2050 4.70
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 523.52 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 522.64 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 522.63 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 522.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 522.33 0.00 15.37 Feb 08, 2051 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 522.25 0.00 12.17 Jun 15, 2049 5.25
AAPL APPLE INC Technology Fixed Income 522.09 0.00 11.97 May 13, 2045 4.38
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 521.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 521.85 0.00 11.55 Jun 01, 2045 4.95
OKE ONEOK INC Energy Fixed Income 521.77 0.00 12.37 Sep 01, 2053 6.63
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 521.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 521.69 0.00 12.33 May 15, 2050 5.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 521.48 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 521.48 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 521.48 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 521.09 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 520.97 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 520.97 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 520.46 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 520.39 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 519.95 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 519.95 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 519.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 519.72 0.00 15.21 Mar 22, 2061 3.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 519.33 0.00 11.84 May 11, 2045 4.38
8078 HANWA LTD Industrials Equity 519.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 519.17 0.00 9.89 Jul 01, 2040 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 519.09 0.00 12.52 Nov 01, 2047 3.97
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 519.01 0.00 14.59 Nov 20, 2065 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 518.93 0.00 8.45 Dec 15, 2036 4.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 518.93 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 518.42 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 518.42 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 518.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 518.07 0.00 12.09 May 14, 2046 4.45
DIS WALT DISNEY CO Communications Fixed Income 517.20 0.00 8.13 Nov 15, 2037 6.65
9759 NSD LTD Information Technology Equity 517.03 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 517.03 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 517.03 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 517.03 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 516.90 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 516.59 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 516.38 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 515.97 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 515.97 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 515.92 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 515.92 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 515.87 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 515.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 515.54 0.00 10.86 Feb 15, 2041 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 515.46 0.00 14.34 Jul 15, 2064 5.75
3450 ELITE ADVANCED LASER CORP Information Technology Equity 515.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 515.23 0.00 12.11 Jan 23, 2049 3.90
INVX INNOVEX INTERNATIONAL INC Energy Equity 515.20 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 514.85 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 514.80 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 514.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 514.67 0.00 11.70 May 15, 2046 4.75
XPEL XPEL INC Consumer Discretionary Equity 514.42 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 514.34 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 514.34 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 514.34 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 513.83 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 513.83 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 513.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 513.10 0.00 7.69 Oct 15, 2036 6.00
NEXT NEXTDECADE CORP Energy Equity 512.87 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 512.81 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 512.81 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 512.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.23 0.00 13.22 May 15, 2052 4.75
UVSP UNIVEST FINANCIAL CORP Financials Equity 511.63 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 511.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 511.20 0.00 12.54 Mar 09, 2048 4.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 510.77 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 510.77 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 510.77 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 510.32 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 510.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.26 0.00 12.93 Feb 15, 2053 5.88
4003 UNITED ELECTRONICS Consumer Discretionary Equity 510.26 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 510.24 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 510.13 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 509.78 0.00 7.93 Apr 01, 2037 5.95
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 509.75 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 509.31 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 509.25 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 509.20 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 509.20 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 509.20 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 508.74 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 508.74 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 508.23 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 508.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 508.13 0.00 11.39 May 15, 2045 4.13
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 508.08 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 507.72 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 507.72 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 507.42 0.00 8.25 Jan 15, 2038 6.60
SNPS SYNOPSYS INC Technology Fixed Income 507.26 0.00 13.10 Apr 01, 2055 5.70
088350 HANWHA LIFE INSURANCE LTD Financials Equity 507.21 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 506.96 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 506.70 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 506.70 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 506.70 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 506.19 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 506.19 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 506.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 505.76 0.00 12.23 Aug 03, 2055 6.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 505.17 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 505.17 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 504.72 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 504.50 0.00 12.38 May 15, 2047 4.27
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 504.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 504.34 0.00 8.13 Apr 15, 2038 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.26 0.00 14.61 Nov 20, 2050 2.88
601009 BANK OF NANJING LTD A Financials Equity 504.15 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 504.10 0.00 10.65 Mar 15, 2043 5.45
601229 BANK OF SHANGHAI LTD A Financials Equity 503.64 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 503.36 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 503.36 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 503.26 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 503.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 502.68 0.00 12.56 Apr 01, 2054 6.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 502.62 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 502.49 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 502.21 0.00 10.03 Mar 25, 2044 6.88
4090 TAIBA INVESTMENTS Real Estate Equity 502.11 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 502.11 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 501.87 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 501.60 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 501.60 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 501.37 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 501.37 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 501.10 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 501.09 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 500.95 0.00 7.81 Jan 25, 2037 6.20
SIB SHARJAH ISLAMIC BANK Financials Equity 500.58 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 500.32 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 500.25 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 500.25 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 500.25 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 499.68 0.00 12.66 Jun 28, 2054 6.40
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 499.56 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 499.08 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 499.05 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 498.92 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 498.92 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 498.54 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 498.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 498.11 0.00 12.93 Aug 08, 2046 3.70
023590 DAOU TECHNOLOGY INC Financials Equity 498.03 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 498.01 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 497.48 0.00 13.45 Sep 15, 2054 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 497.48 0.00 14.51 Sep 15, 2064 5.65
323280 TAESUNG COLTD LTD Information Technology Equity 497.01 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 496.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 496.21 0.00 11.59 Oct 21, 2045 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 496.06 0.00 9.91 Mar 19, 2040 4.23
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 495.99 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 495.99 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 495.77 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 495.77 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 495.77 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 495.36 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 495.05 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 494.97 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 494.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 494.48 0.00 11.77 May 18, 2046 4.75
KMI KINDER MORGAN INC Energy Fixed Income 494.16 0.00 11.11 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 494.00 0.00 12.20 Sep 27, 2054 5.38
9917 TAIWAN SECOM LTD Industrials Equity 493.95 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 493.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 493.77 0.00 13.65 Feb 26, 2054 5.30
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 493.44 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 493.34 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 493.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 492.98 0.00 8.82 Feb 01, 2039 6.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 492.93 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 492.93 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 492.93 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 492.41 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 492.41 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 492.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 492.19 0.00 10.40 May 13, 2040 3.50
062040 SANIL ELECTRIC LTD Industrials Equity 491.91 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 491.79 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 491.40 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 491.40 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 491.40 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 491.40 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 491.29 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 491.29 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 491.29 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 491.29 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 490.38 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 490.18 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 490.18 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 489.62 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 489.31 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 489.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 489.11 0.00 8.83 Nov 15, 2037 3.80
6814 FURUNO ELECTRIC LTD Information Technology Equity 489.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 488.80 0.00 10.51 Jan 15, 2042 4.95
FG F&G ANNUITIES AND LIFE INC Financials Equity 488.69 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 488.38 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 487.94 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 487.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 487.46 0.00 12.85 Mar 01, 2046 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 486.90 0.00 12.07 Jun 25, 2048 4.88
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 486.85 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 486.82 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 486.82 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 486.82 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 486.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 486.67 0.00 12.63 Nov 16, 2048 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 486.43 0.00 8.49 Apr 01, 2038 5.15
C CITIGROUP INC Banking Fixed Income 486.35 0.00 8.77 Jan 24, 2039 3.88
MS MORGAN STANLEY Banking Fixed Income 486.27 0.00 10.14 Jul 24, 2042 6.38
BA BOEING CO Capital Goods Fixed Income 485.96 0.00 13.53 May 01, 2064 7.01
FPI FARMLAND PARTNERS INC Real Estate Equity 485.87 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 485.80 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 485.80 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 485.59 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 485.29 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 484.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 484.85 0.00 12.91 Jun 15, 2054 6.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 484.58 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 484.58 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 484.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 483.83 0.00 16.04 Feb 08, 2061 3.38
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 483.76 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 483.76 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 483.76 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 483.25 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 483.25 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 483.25 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 483.25 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 482.74 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 482.74 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 482.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 482.17 0.00 12.50 Nov 14, 2048 4.88
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 481.72 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 481.72 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 481.72 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 481.72 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 481.22 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 481.22 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 480.19 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 480.10 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 480.10 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 479.80 0.00 15.15 Mar 20, 2060 3.84
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 479.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 479.33 0.00 13.02 Nov 01, 2049 4.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 479.24 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 479.17 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 479.17 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 479.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 479.17 0.00 10.93 Jan 31, 2044 5.38
CRL CAREL Industrials Equity 478.98 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 478.98 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 478.93 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 478.77 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 478.66 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 478.15 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 477.69 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 477.22 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 476.75 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 476.62 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 476.11 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 475.63 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 475.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 475.47 0.00 12.35 Feb 10, 2045 3.70
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 474.58 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 474.51 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 474.51 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 474.51 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 474.12 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 473.39 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 473.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 472.94 0.00 12.02 Jul 24, 2048 4.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.70 0.00 11.16 Nov 30, 2045 5.75
UTL UNITIL CORP Utilities Equity 472.57 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 472.54 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 472.27 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 472.27 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 472.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 472.15 0.00 10.73 Oct 29, 2041 3.85
MPLX MPLX LP Energy Fixed Income 472.07 0.00 8.79 Apr 15, 2038 4.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 472.03 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 472.03 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 472.03 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 471.28 0.00 11.45 Nov 15, 2045 5.00
6472 NTN CORP Industrials Equity 471.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 471.05 0.00 13.85 Mar 01, 2054 5.25
6282 ACBEL POLYTECH INC Industrials Equity 471.01 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 470.40 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 470.40 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 469.50 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 468.97 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 468.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 468.92 0.00 14.32 Mar 15, 2052 3.85
4676 FUJI MEDIA HOLDINGS INC Communication Equity 468.91 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 468.91 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 468.39 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 468.08 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 467.95 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 467.89 0.00 12.98 Apr 01, 2055 5.85
ERG ERG Utilities Equity 467.79 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 467.46 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 466.99 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 466.94 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 466.79 0.00 12.12 Jul 01, 2046 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 466.71 0.00 13.04 Jan 15, 2054 5.75
KCO KLOECKNER & CO Industrials Equity 466.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 466.47 0.00 14.84 Aug 22, 2057 4.25
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 466.29 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 465.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 465.92 0.00 11.14 Apr 01, 2044 4.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 465.68 0.00 10.41 Jan 15, 2043 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 465.60 0.00 10.44 May 30, 2044 6.45
7906 YONEX LTD Consumer Discretionary Equity 465.56 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 465.44 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 464.90 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 464.90 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 464.44 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 464.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 463.87 0.00 8.32 Apr 01, 2038 5.38
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 463.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 463.63 0.00 12.85 May 15, 2053 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 463.47 0.00 8.41 Aug 08, 2036 3.45
AMRC AMERESCO INC CLASS A Industrials Equity 463.43 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 463.37 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 463.37 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 463.37 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 463.32 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 462.86 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 462.86 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 462.86 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 462.20 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 462.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 461.90 0.00 10.14 Oct 02, 2043 6.25
214370 CAREGEN LTD Health Care Equity 461.33 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 461.28 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 461.08 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 461.08 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 460.31 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 460.31 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 459.96 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 459.96 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 459.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 459.77 0.00 10.08 Apr 01, 2040 3.75
HFWA HERITAGE FINANCIAL CORP Financials Equity 459.40 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 459.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 459.29 0.00 11.48 May 15, 2045 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 458.90 0.00 13.21 Apr 05, 2054 5.49
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 458.84 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 458.84 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 458.62 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 458.22 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 458.00 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 457.79 0.00 11.56 May 06, 2044 4.40
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 457.76 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 457.69 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 457.25 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 457.25 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 457.23 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 456.83 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 456.60 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 456.60 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 456.45 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 456.37 0.00 8.80 Mar 01, 2039 7.00
112610 CS WIND CORP Industrials Equity 456.23 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 456.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 456.22 0.00 12.68 Oct 06, 2048 4.44
MAN MANPOWER INC Industrials Equity 455.96 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 455.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 455.82 0.00 15.13 Jun 03, 2050 2.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 455.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 455.59 0.00 12.64 Feb 09, 2045 3.45
ASK ABACUS STORAGE KING UNITS Real Estate Equity 455.48 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 454.70 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 454.70 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 454.56 0.00 8.98 Oct 07, 2039 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.40 0.00 10.83 Aug 16, 2043 5.63
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 454.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 454.32 0.00 9.82 Apr 15, 2040 4.38
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 454.19 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 453.97 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 453.93 0.00 14.43 Jun 03, 2050 3.24
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 453.68 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 453.24 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 453.24 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 453.17 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 453.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.90 0.00 8.28 Feb 15, 2038 6.88
COUR COURSERA INC Consumer Discretionary Equity 452.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 452.43 0.00 12.80 Dec 06, 2047 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 452.19 0.00 12.45 Apr 01, 2055 6.20
EVT EVOTEC Health Care Equity 452.13 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 452.13 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 452.13 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 451.64 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 451.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 450.85 0.00 12.07 Apr 01, 2046 4.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 450.11 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 450.11 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 450.11 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 450.11 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 449.89 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 449.89 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 449.89 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 449.89 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 449.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 449.27 0.00 10.59 Mar 26, 2044 5.70
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 449.09 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 449.09 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 449.01 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 449.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.88 0.00 13.13 Apr 15, 2054 5.38
GERN GERON CORP Health Care Equity 448.70 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 448.58 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 448.55 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 448.39 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 448.25 0.00 9.22 Nov 15, 2040 5.88
600926 BANK OF HANGZHOU LTD A Financials Equity 448.07 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 447.65 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 447.65 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 447.56 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 447.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 447.07 0.00 13.76 Sep 01, 2049 3.63
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 447.05 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 447.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 446.67 0.00 12.96 Mar 01, 2055 6.20
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 446.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 446.51 0.00 9.04 Mar 26, 2041 5.32
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 446.51 0.00 13.94 Jan 14, 2055 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 446.12 0.00 13.42 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 446.12 0.00 12.43 Sep 26, 2065 6.10
3376 SHIN ZU SHING LTD Industrials Equity 446.04 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 446.04 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 445.96 0.00 11.40 Jul 31, 2047 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 445.65 0.00 12.80 Apr 18, 2054 5.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 445.60 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 445.53 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 445.53 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 445.53 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 445.41 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 445.41 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 445.02 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 444.67 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 444.29 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 444.29 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 444.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 443.99 0.00 14.31 Apr 15, 2063 5.20
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 443.74 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 443.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 443.44 0.00 15.09 Feb 09, 2064 5.10
TRST TRUSTCO BANK CORP Financials Equity 443.43 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 443.28 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 442.98 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 442.66 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 442.47 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 442.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 442.33 0.00 7.36 Apr 01, 2036 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 442.10 0.00 13.69 Feb 01, 2050 3.45
MBX MBX BIOSCIENCES INC Health Care Equity 442.04 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 441.96 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 441.62 0.00 13.53 Jun 15, 2056 5.85
145020 HUGEL INC Health Care Equity 441.45 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 440.95 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 440.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 440.91 0.00 9.79 Feb 06, 2041 5.88
101490 S&S TECH CORP Information Technology Equity 440.43 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 440.33 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 439.92 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 439.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 439.65 0.00 14.09 Nov 30, 2065 6.00
LXU LSB INDUSTRIES INC Materials Equity 439.56 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 439.41 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 439.18 0.00 11.93 Mar 15, 2045 4.63
XNCR XENCOR INC Health Care Equity 438.94 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 438.94 0.00 12.00 Mar 18, 2045 4.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 438.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 438.55 0.00 8.43 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.47 0.00 14.18 Feb 15, 2063 6.05
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 438.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 438.23 0.00 13.28 Feb 15, 2055 5.70
KPRMILL KPR MILL LTD Consumer Discretionary Equity 437.88 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 437.88 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 437.58 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 437.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 437.28 0.00 12.53 May 15, 2054 5.95
IRMD IRADIMED CORP Health Care Equity 437.23 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 436.86 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 436.86 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 436.86 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 436.86 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 436.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 436.18 0.00 11.12 May 15, 2041 3.05
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 435.84 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 435.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 435.78 0.00 14.57 Feb 24, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 435.71 0.00 12.19 Mar 15, 2050 4.33
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 435.34 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 435.33 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 434.82 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 434.76 0.00 10.04 May 01, 2042 5.88
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 434.29 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 434.22 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 433.80 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 433.80 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 433.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 433.50 0.00 12.78 Dec 06, 2048 4.50
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 433.39 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 433.29 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 433.29 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 433.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.79 0.00 10.02 Apr 22, 2041 3.11
LMB LIMBACH HOLDINGS INC Industrials Equity 432.58 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 432.27 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 432.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 432.00 0.00 10.21 Feb 07, 2042 5.88
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 431.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 431.68 0.00 13.92 Mar 08, 2054 5.22
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 431.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 431.60 0.00 12.75 Sep 01, 2054 6.05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 431.25 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 431.25 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 431.13 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 431.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 430.97 0.00 14.38 Mar 15, 2052 3.70
LZ LEGALZOOM COM INC Industrials Equity 430.88 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 430.86 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 430.86 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 430.86 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 430.86 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 430.86 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 430.74 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 430.58 0.00 12.01 Nov 28, 2053 7.80
DIS WALT DISNEY CO Communications Fixed Income 430.42 0.00 14.73 Sep 01, 2049 2.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 430.23 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 430.23 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 430.23 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 429.95 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 429.74 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 429.74 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 429.74 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 429.16 0.00 12.88 Mar 01, 2056 6.25
EIG EMPLOYERS HOLDINGS INC Financials Equity 428.71 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 428.62 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 428.53 0.00 11.61 Mar 16, 2046 5.62
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 427.93 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 427.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 427.50 0.00 12.10 Nov 15, 2047 4.00
6395 TADANO LTD Industrials Equity 427.50 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 427.23 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 427.17 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 427.17 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 426.66 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 426.62 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 426.39 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 426.39 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 426.39 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 426.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 426.08 0.00 8.16 Jan 15, 2038 6.95
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 425.92 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 425.65 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 425.27 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 425.27 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 424.63 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 424.63 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 424.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 424.19 0.00 8.67 Nov 15, 2039 8.00
8242 H2O RETAILING CORP Consumer Staples Equity 424.15 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 424.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 423.71 0.00 9.72 Oct 15, 2040 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 423.64 0.00 12.39 May 10, 2046 4.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 423.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 423.56 0.00 12.75 Dec 08, 2047 3.73
UFCS UNITED FIRE GROUP INC Financials Equity 423.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 423.40 0.00 8.08 Nov 30, 2036 4.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 423.10 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 423.03 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 422.97 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 422.85 0.00 13.62 Mar 15, 2056 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 422.69 0.00 13.16 Jun 29, 2048 4.05
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 422.66 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 422.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 422.45 0.00 13.51 Jan 15, 2055 5.50
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 422.08 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 421.89 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 421.82 0.00 12.61 Jul 01, 2049 4.40
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 421.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 420.95 0.00 13.99 Nov 24, 2050 3.25
LGIH LGI HOMES INC Consumer Discretionary Equity 420.80 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 420.55 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 420.55 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 420.49 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 420.24 0.00 10.53 Nov 08, 2042 5.25
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 420.04 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 420.04 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 420.04 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 420.03 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 420.03 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 419.84 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 419.67 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 419.67 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 419.67 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 419.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 419.61 0.00 15.25 Dec 10, 2051 2.75
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 419.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 419.22 0.00 13.57 Jun 25, 2054 5.30
PSX PHILLIPS 66 Energy Fixed Income 419.14 0.00 11.20 Nov 15, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 419.06 0.00 11.84 Feb 01, 2046 4.90
BRAP4 BRADESPAR PREF SA Materials Equity 419.02 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 419.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 418.98 0.00 11.56 Aug 17, 2045 5.25
T AT&T INC Communications Fixed Income 418.67 0.00 12.85 Nov 01, 2054 5.70
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 418.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 418.19 0.00 11.66 Jan 20, 2048 4.44
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 417.80 0.00 11.99 May 25, 2047 4.75
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 417.59 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 417.49 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 417.49 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 417.49 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 417.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 416.93 0.00 9.14 Mar 01, 2038 3.90
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 416.47 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 416.47 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 416.31 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 416.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 416.30 0.00 12.69 Mar 04, 2056 5.61
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 416.06 0.00 14.34 Jan 12, 2052 3.63
8926 TAIWAN COGENERATION CORP Utilities Equity 415.96 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 415.96 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 415.96 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 415.96 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 415.38 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 415.33 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 415.19 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 414.94 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 414.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 414.80 0.00 14.93 Mar 15, 2064 5.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 414.43 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 414.43 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 414.43 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 414.41 0.00 10.07 May 24, 2041 5.25
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 414.30 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 414.14 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 414.14 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 414.08 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 414.08 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 414.08 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 413.52 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 413.41 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 413.41 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 413.41 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 413.14 0.00 12.83 Jan 15, 2055 5.80
LAC LITHIUM AMERICAS CORP Materials Equity 412.96 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 412.75 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 412.67 0.00 14.00 Apr 01, 2050 3.50
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 412.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 412.35 0.00 12.97 Jun 28, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 412.28 0.00 10.56 Jul 21, 2042 2.91
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 411.88 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 411.88 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 411.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 411.41 0.00 13.24 Feb 15, 2054 5.60
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 411.37 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 410.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 410.86 0.00 13.57 Feb 01, 2050 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 410.86 0.00 13.65 Mar 14, 2055 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 410.54 0.00 13.33 Feb 15, 2056 5.85
165 CHINA EVERBRIGHT LTD Financials Equity 410.35 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 410.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.22 0.00 10.71 Nov 19, 2041 2.52
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 409.96 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 409.75 0.00 7.99 Feb 01, 2037 5.85
MPLX MPLX LP Energy Fixed Income 409.51 0.00 12.05 Feb 15, 2049 5.50
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 409.33 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 409.28 0.00 11.97 May 27, 2045 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.20 0.00 13.87 Feb 09, 2054 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409.12 0.00 12.28 Apr 01, 2047 4.00
INARI INARI AMERTRON Information Technology Equity 408.82 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 408.82 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 408.49 0.00 11.49 Sep 15, 2044 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 408.49 0.00 8.01 Feb 27, 2037 6.15
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 408.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 408.33 0.00 13.48 May 17, 2053 5.00
CLB CORE LABORATORIES INC Energy Equity 408.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 408.09 0.00 13.88 Jul 17, 2064 5.88
BFS SAUL CENTERS REIT INC Real Estate Equity 408.04 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 407.80 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 407.54 0.00 10.66 Nov 15, 2042 4.38
8698 MONEX GROUP INC Financials Equity 407.36 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 407.29 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 407.29 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 406.78 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 406.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 406.36 0.00 10.47 Sep 26, 2045 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 406.28 0.00 11.24 Jul 15, 2045 5.20
8282 KS HOLDINGS CORP Consumer Discretionary Equity 406.24 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 406.24 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 405.93 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 405.76 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 405.76 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 405.76 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 405.76 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 405.73 0.00 16.12 Apr 28, 2061 3.40
MYE MYERS INDUSTRIES INC Materials Equity 405.62 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 405.26 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 405.26 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 404.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 404.70 0.00 14.84 Jun 04, 2051 2.94
251270 NETMARBLE CORP Communication Equity 404.24 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 404.24 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 404.24 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 404.07 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 403.91 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 403.88 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 403.73 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 403.73 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 403.60 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 403.29 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 403.22 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 403.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 403.05 0.00 12.78 Apr 15, 2053 5.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 402.73 0.00 11.49 Oct 01, 2047 5.40
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 402.71 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 402.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 402.26 0.00 8.54 Apr 23, 2039 4.41
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 402.20 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 402.05 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 401.77 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 401.77 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 401.77 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 401.77 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 401.69 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 401.69 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 401.63 0.00 13.09 Sep 24, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 401.55 0.00 12.46 Nov 15, 2053 6.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 401.39 0.00 13.24 Feb 05, 2054 5.30
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 401.18 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 400.97 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 400.84 0.00 10.61 Oct 15, 2045 6.35
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 400.67 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 400.67 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 400.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 399.89 0.00 13.59 Feb 16, 2055 5.55
DTC DATATEC LTD Information Technology Equity 399.65 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 399.65 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 399.53 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 399.53 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 398.95 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 398.71 0.00 11.93 Nov 15, 2053 7.25
2820 CHINA BILLS FINANCE CORP Financials Equity 398.63 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 398.63 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 398.63 0.00 9.33 Sep 24, 2038 3.90
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 398.41 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 398.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 398.15 0.00 12.74 Nov 01, 2054 5.70
MEDANTA GLOBAL HEALTH LTD Health Care Equity 398.12 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 397.87 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 397.61 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 397.40 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 397.29 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 397.29 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 397.10 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 397.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 397.05 0.00 14.67 Mar 13, 2066 5.95
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 396.59 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 396.59 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 396.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 396.02 0.00 12.67 Mar 01, 2047 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 395.71 0.00 13.44 Jun 15, 2055 5.25
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 395.70 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 395.70 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 395.39 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 395.08 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 395.06 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 395.06 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 395.05 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 395.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 394.84 0.00 10.36 Mar 25, 2041 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 394.60 0.00 13.15 Nov 15, 2055 5.88
ATUL ATUL LTD Materials Equity 394.55 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 394.55 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 394.55 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 394.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 394.21 0.00 14.34 May 29, 2050 3.13
011170 LOTTE CHEMICAL CORP Materials Equity 394.04 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 394.04 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 393.93 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 393.93 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 393.68 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 393.66 0.00 14.01 Mar 06, 2056 5.45
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 393.37 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 393.02 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 393.02 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 393.02 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 392.81 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 392.81 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 392.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 392.79 0.00 13.31 Jan 15, 2055 5.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 392.76 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 392.75 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 392.51 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 392.51 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 392.00 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 391.82 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 391.49 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 391.49 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 391.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 391.21 0.00 11.86 Jul 15, 2046 4.80
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 391.20 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 391.05 0.00 10.42 May 20, 2043 5.63
2050 SAVOLA GROUP Consumer Staples Equity 390.98 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 390.47 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 390.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 390.42 0.00 10.87 Jun 20, 2054 7.78
WFC WELLS FARGO & COMPANY Banking Fixed Income 390.42 0.00 11.33 Nov 04, 2044 4.65
JBS JBS NV Consumer Non-Cyclical Fixed Income 390.03 0.00 12.69 Feb 25, 2055 6.38
KOD KODIAK SCIENCES INC Health Care Equity 389.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 389.48 0.00 15.43 Mar 15, 2062 4.03
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 388.94 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 388.72 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 388.69 0.00 14.70 May 18, 2063 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 388.69 0.00 12.79 Sep 15, 2048 4.52
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 388.61 0.00 12.67 Jun 02, 2055 6.38
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 388.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 388.29 0.00 8.15 Mar 01, 2037 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 388.29 0.00 7.93 Jun 15, 2037 6.63
CRM SALESFORCE INC Technology Fixed Income 388.14 0.00 11.00 Mar 15, 2046 6.40
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 388.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 388.06 0.00 15.97 May 12, 2061 3.25
AMANAT AMANAT HOLDING Financials Equity 387.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 387.66 0.00 13.83 Feb 15, 2056 5.65
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 387.41 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 387.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 387.35 0.00 12.60 Jun 01, 2053 5.88
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 387.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 387.27 0.00 8.84 Jul 08, 2039 6.13
3476 MIRAI REIT CORP Real Estate Equity 387.22 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 386.90 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 386.90 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 386.90 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 386.90 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 386.90 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 386.90 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 386.39 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 386.10 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 386.09 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 385.88 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 385.88 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 385.88 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 385.78 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 385.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 385.61 0.00 13.96 Apr 15, 2053 4.50
BPCC BOUBYAN PETROCHM Materials Equity 385.37 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 385.37 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 385.37 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 385.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 385.06 0.00 14.34 May 15, 2051 3.25
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 384.98 0.00 0.00 Mar 19, 2026 2.26
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 384.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 384.90 0.00 9.78 Sep 01, 2041 5.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 384.86 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 384.86 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 384.59 0.00 12.08 May 30, 2048 5.25
EMAMILTD EMAMI LTD Consumer Staples Equity 384.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 384.35 0.00 10.62 Dec 01, 2043 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 384.35 0.00 13.78 Aug 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 384.35 0.00 15.57 Oct 30, 2056 2.99
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 384.08 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 384.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 384.03 0.00 11.44 Aug 15, 2042 3.80
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 383.86 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 383.86 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 383.86 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 383.85 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 383.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 383.64 0.00 15.77 Nov 24, 2070 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 382.93 0.00 14.42 May 01, 2065 5.80
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 382.83 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 382.83 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 382.83 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 382.68 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 382.68 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 382.61 0.00 13.67 Mar 15, 2066 6.70
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 382.52 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 382.46 0.00 11.72 Apr 01, 2050 6.60
3019 ASIA OPTICAL INC Information Technology Equity 382.32 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 382.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 382.30 0.00 12.84 Feb 21, 2053 5.63
082270 GEMVAX & KAEL LTD Information Technology Equity 381.81 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 381.62 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 381.59 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 381.30 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 381.28 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 381.04 0.00 13.25 Oct 15, 2050 3.95
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 380.79 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 380.66 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 380.56 0.00 12.95 May 15, 2054 5.95
3105 NISSHINBO HOLDINGS INC Industrials Equity 380.50 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 380.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 380.32 0.00 10.44 Sep 13, 2043 6.67
HSBC HSBC HOLDINGS PLC Banking Fixed Income 380.32 0.00 8.15 Sep 15, 2037 6.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 380.28 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 380.28 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 380.28 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 380.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 380.09 0.00 13.75 Mar 15, 2055 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 379.93 0.00 11.96 Apr 20, 2048 5.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 379.69 0.00 11.06 Mar 16, 2047 7.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 379.61 0.00 13.71 Mar 15, 2055 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 379.38 0.00 12.90 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 379.38 0.00 12.06 Apr 15, 2048 4.70
2607 FUJI OIL LTD Consumer Staples Equity 379.38 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 379.30 0.00 9.90 May 03, 2042 6.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 379.26 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 379.26 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 379.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 379.06 0.00 12.74 Sep 08, 2053 6.30
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 378.90 0.00 11.75 Sep 25, 2048 5.63
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 378.75 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 378.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 378.51 0.00 13.08 Jun 01, 2052 3.90
KIT KITRON Information Technology Equity 378.26 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 378.24 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 377.87 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 377.73 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 377.73 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 377.73 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 377.22 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 377.22 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 377.22 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 377.14 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 377.14 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 377.10 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 376.71 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 376.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 376.46 0.00 11.34 Mar 15, 2044 4.85
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 376.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 376.14 0.00 12.22 Oct 01, 2049 4.88
4665 DUSKIN LTD Industrials Equity 376.03 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 375.99 0.00 12.78 Sep 30, 2047 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 375.91 0.00 11.13 Feb 15, 2041 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 375.75 0.00 10.19 Nov 01, 2039 3.25
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 375.69 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 375.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.96 0.00 11.36 Feb 01, 2044 4.85
RDW REDWIRE CORP Industrials Equity 374.93 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 374.80 0.00 12.76 Dec 15, 2047 4.08
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 374.72 0.00 12.92 Apr 01, 2051 3.70
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 374.67 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 374.67 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 374.67 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 374.67 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 374.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 374.17 0.00 14.61 Jan 15, 2051 2.80
OMN OMNIA HOLDINGS LTD Materials Equity 374.16 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 374.16 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 374.15 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 374.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 373.93 0.00 13.19 May 14, 2055 5.95
STGW STAGWELL INC CLASS A Communication Equity 373.84 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 373.79 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 373.79 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 373.65 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 373.65 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 373.38 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 373.14 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 373.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 372.83 0.00 13.41 Feb 15, 2055 5.55
4592 SANBIO LTD Health Care Equity 372.67 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 372.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 372.59 0.00 10.66 Mar 10, 2042 3.81
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 372.59 0.00 11.03 Apr 15, 2041 3.13
CMPX COMPASS THERAPEUTICS Health Care Equity 372.29 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 372.12 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 372.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 371.80 0.00 13.08 Aug 05, 2052 4.90
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 371.61 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 371.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 371.57 0.00 14.24 Sep 15, 2052 4.09
6412 HEIWA CORP Consumer Discretionary Equity 371.55 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 371.55 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 371.52 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 371.36 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 371.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 370.78 0.00 8.41 Jul 15, 2036 3.20
005850 SL CORP Consumer Discretionary Equity 370.59 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 370.59 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 370.59 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 370.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 369.91 0.00 9.72 Mar 23, 2040 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 369.83 0.00 12.70 Sep 01, 2046 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 369.83 0.00 12.86 Mar 16, 2047 4.20
600015 HUA XIA BANK LTD A Financials Equity 369.57 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 369.31 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 369.12 0.00 7.85 Sep 18, 2036 5.71
601006 DAQIN RAILWAY LTD A Industrials Equity 368.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 367.62 0.00 9.30 Jan 15, 2038 3.40
EIHOTEL EIH LTD Consumer Discretionary Equity 367.53 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 367.53 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 367.53 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 367.53 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 367.53 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 367.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 367.39 0.00 11.46 Dec 05, 2044 4.95
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 367.31 0.00 13.32 Feb 02, 2052 4.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 367.18 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 367.18 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 367.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 367.15 0.00 8.91 Apr 15, 2038 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 367.07 0.00 10.79 Jul 09, 2040 3.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 367.07 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 367.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 366.91 0.00 11.20 Mar 14, 2044 5.25
GOOGL ALPHABET INC Technology Fixed Income 366.83 0.00 16.21 Aug 15, 2050 2.05
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 366.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 366.28 0.00 13.16 May 15, 2054 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 366.20 0.00 8.21 Aug 15, 2037 6.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 366.00 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 366.00 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 365.95 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 365.95 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 365.94 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 365.63 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 365.49 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 364.98 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 364.98 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 364.83 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 364.54 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 364.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.31 0.00 14.24 Feb 05, 2050 3.25
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 363.96 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 363.96 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 363.96 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 363.96 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 363.92 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 363.76 0.00 14.75 Mar 14, 2065 5.88
9505 HOKURIKU ELECTRIC POWER Utilities Equity 363.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 363.60 0.00 11.78 Feb 01, 2045 4.50
4005 NATIONAL MEDICAL CARE Health Care Equity 363.46 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 363.46 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 363.46 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 363.46 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 363.46 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 363.46 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 363.36 0.00 12.46 Nov 15, 2053 6.54
CNXN PC CONNECTION INC Information Technology Equity 363.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 363.13 0.00 12.44 Oct 15, 2055 6.25
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 362.95 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 362.95 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 362.95 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 362.95 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 362.84 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 362.73 0.00 9.43 Feb 23, 2042 6.51
NZD NZD CASH Cash and/or Derivatives Cash 362.60 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 362.60 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 362.44 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 362.44 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 362.37 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 362.26 0.00 9.97 Feb 15, 2041 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 362.02 0.00 12.73 Mar 01, 2048 4.13
CRISIL CRISIL LTD Financials Equity 361.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 361.86 0.00 10.80 Feb 04, 2041 3.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 361.79 0.00 8.91 Jun 25, 2038 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361.55 0.00 13.77 Feb 12, 2055 5.50
QNST QUINSTREET INC Communication Equity 361.44 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 361.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.39 0.00 11.60 Jun 15, 2047 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 361.00 0.00 11.70 Dec 09, 2045 4.88
AAPL APPLE INC Technology Fixed Income 360.92 0.00 14.64 Sep 11, 2049 2.95
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 360.91 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 360.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.76 0.00 8.25 Jul 02, 2037 5.40
AIA AIA GROUP LTD 144A Insurance Fixed Income 360.68 0.00 10.88 Sep 16, 2040 3.20
AKRA AKR CORPORINDO Energy Equity 360.40 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 360.40 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 360.36 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 360.36 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 360.36 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 360.36 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 360.29 0.00 14.77 May 15, 2051 2.85
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 359.89 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 359.89 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 359.66 0.00 8.99 Dec 16, 2039 6.85
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 359.38 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 359.38 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 359.34 0.00 13.15 Apr 15, 2066 6.38
SDGR SCHRODINGER INC Health Care Equity 359.27 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 358.87 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 358.87 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 358.36 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 358.36 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 358.36 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 358.12 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 358.12 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 358.03 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 357.85 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 357.85 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 357.85 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 357.85 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 357.41 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 357.34 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 357.34 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 357.34 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 357.26 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 357.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 356.97 0.00 11.30 May 12, 2041 2.88
RLO REUNERT LTD Industrials Equity 356.83 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 356.83 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 356.83 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 356.82 0.00 9.89 Jul 15, 2041 5.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 356.74 0.00 9.51 Mar 01, 2041 6.50
PVRINOX PVR INOX LTD Communication Equity 356.32 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 356.32 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 356.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 356.11 0.00 14.07 Apr 06, 2050 3.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 356.02 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 355.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 355.71 0.00 12.82 Mar 01, 2048 4.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 355.32 0.00 9.05 Apr 16, 2040 6.75
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 355.30 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 355.30 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 355.30 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 355.08 0.00 8.72 Nov 01, 2038 5.30
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 354.79 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 354.79 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 354.76 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 354.53 0.00 9.42 Mar 25, 2040 5.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 354.47 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 354.28 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 353.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 353.66 0.00 14.33 Jul 09, 2050 3.17
SPB SUPERIOR PLUS CORP Utilities Equity 353.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 353.58 0.00 13.73 Sep 15, 2055 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 353.42 0.00 11.31 Mar 03, 2047 5.91
ELV ELEVANCE HEALTH INC Insurance Fixed Income 353.27 0.00 12.42 Dec 01, 2047 4.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 353.27 0.00 14.84 Sep 10, 2064 5.42
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 353.26 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 353.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 353.03 0.00 13.03 Sep 15, 2054 5.95
PFBC PREFERRED BANK Financials Equity 352.76 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 352.75 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 352.52 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 352.24 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 352.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 351.69 0.00 7.88 May 14, 2036 4.30
BKV BKV CORP Energy Equity 351.68 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 351.45 0.00 14.82 Apr 21, 2060 4.80
3287 HOSHINO RESORTS REIT INC Real Estate Equity 351.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 350.90 0.00 12.64 Feb 09, 2047 4.25
2312 KINPO ELECTRONICS INC Information Technology Equity 350.71 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 350.71 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 350.71 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 350.71 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 350.29 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 350.29 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 350.28 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 350.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 350.19 0.00 7.98 May 01, 2037 6.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 350.11 0.00 10.33 Apr 05, 2040 3.38
T AT&T INC Communications Fixed Income 350.03 0.00 10.98 Dec 15, 2042 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 350.03 0.00 14.02 Jul 15, 2051 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 349.79 0.00 10.62 Jun 01, 2041 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 349.72 0.00 13.73 Nov 15, 2055 5.30
LQDT LIQUIDITY SERVICES INC Industrials Equity 349.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 349.16 0.00 11.06 Jul 08, 2044 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 349.08 0.00 11.54 May 20, 2045 4.80
4150 ARRIYADH DEVELOPMENT Real Estate Equity 348.67 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 348.53 0.00 11.65 Oct 14, 2052 7.75
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 348.16 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 348.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 347.66 0.00 13.03 Mar 14, 2052 4.95
9911 NEWBORN TOWN INC Communication Equity 347.65 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 347.14 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 347.14 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 347.11 0.00 10.40 Oct 01, 2040 3.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 347.03 0.00 13.09 Jul 03, 2055 6.00
PAGE PAGEGROUP PLC Industrials Equity 346.93 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 346.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 346.88 0.00 10.38 Jun 04, 2042 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 346.80 0.00 8.59 Jan 26, 2039 6.88
MS MORGAN STANLEY Banking Fixed Income 346.72 0.00 10.39 Apr 22, 2042 3.22
AMPL AMPLITUDE INC CLASS A Information Technology Equity 346.72 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 346.63 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 346.56 0.00 12.38 May 20, 2047 4.30
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 346.12 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 346.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 346.09 0.00 11.04 May 28, 2040 2.55
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 345.85 0.00 7.61 Oct 27, 2036 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.85 0.00 13.24 Mar 22, 2050 4.00
EXENS EXOSENS Industrials Equity 345.81 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 345.77 0.00 11.97 Jan 25, 2049 5.58
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 345.67 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 345.61 0.00 10.75 May 17, 2042 4.88
CPS CYFROWY POLSAT SA Communication Equity 345.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 345.53 0.00 11.00 Apr 01, 2045 5.20
PHR PHREESIA INC Health Care Equity 345.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 345.30 0.00 9.92 Nov 15, 2041 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345.14 0.00 8.78 Jul 15, 2038 5.85
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 345.10 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 345.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 344.67 0.00 14.85 Nov 10, 2050 2.77
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 344.59 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 344.59 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 344.59 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 344.59 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 344.59 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 344.27 0.00 11.02 Apr 23, 2045 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 344.19 0.00 14.68 Dec 04, 2065 5.70
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 344.08 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 344.08 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 343.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 343.88 0.00 13.82 Feb 10, 2063 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 343.88 0.00 9.20 Mar 30, 2040 6.06
WMB WILLIAMS COMPANIES INC Energy Fixed Income 343.64 0.00 9.15 Apr 15, 2040 6.30
7716 NAKANISHI INC Health Care Equity 343.57 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 343.48 0.00 10.85 Apr 08, 2044 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 343.40 0.00 13.07 Jun 15, 2054 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 343.40 0.00 11.02 Mar 01, 2042 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 343.33 0.00 12.55 Jun 15, 2048 4.56
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 343.06 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 343.06 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 343.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 342.77 0.00 9.19 Jun 15, 2039 5.13
JBIO JADE BIOSCIENCES INC Health Care Equity 342.69 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 342.56 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 342.54 0.00 12.57 May 01, 2047 4.15
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 342.45 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 342.45 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 342.38 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 342.22 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 342.05 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 342.05 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 341.33 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 341.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 341.27 0.00 14.15 Jan 13, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.20 0.00 12.75 Jun 15, 2048 4.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 341.12 0.00 11.41 Oct 24, 2048 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 341.04 0.00 13.44 Mar 15, 2054 5.55
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 341.04 0.00 12.70 Mar 15, 2049 4.90
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 341.03 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 341.03 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 341.03 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 341.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 340.88 0.00 14.35 Aug 08, 2052 3.95
MMI MARCUS & MILLICHAP INC Real Estate Equity 340.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.56 0.00 14.61 Oct 15, 2065 5.65
030000 CHEIL WORLDWIDE INC Communication Equity 340.52 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 340.52 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 340.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 340.33 0.00 13.97 May 15, 2064 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 340.33 0.00 11.82 Jan 19, 2055 7.13
SVC SERVICE PROPERTIES TRUST Real Estate Equity 340.15 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 340.01 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 340.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.93 0.00 10.10 Aug 15, 2039 3.50
MOMO HELLO GROUP ADR INC Communication Equity 339.50 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 339.50 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 338.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.91 0.00 13.26 Feb 15, 2053 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 338.83 0.00 13.60 Mar 15, 2056 5.90
PD PAGERDUTY INC Information Technology Equity 338.50 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 338.50 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 338.33 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 338.19 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 337.98 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 337.96 0.00 12.27 Nov 01, 2045 3.88
PRCH PORCH GROUP INC Information Technology Equity 337.88 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 337.80 0.00 12.15 Sep 28, 2048 5.10
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 337.46 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 337.46 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 337.46 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 337.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 337.25 0.00 13.76 Feb 27, 2053 4.88
EMACN EMERA US FINANCE LP Electric Fixed Income 337.01 0.00 11.69 Jun 15, 2046 4.75
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 336.86 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 336.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 336.78 0.00 12.74 May 15, 2054 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 336.62 0.00 11.25 Oct 01, 2041 3.05
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 336.44 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 336.44 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 336.30 0.00 12.86 Jun 05, 2054 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 336.30 0.00 13.51 Mar 03, 2053 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 336.23 0.00 11.95 May 15, 2046 4.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 336.23 0.00 9.01 Feb 15, 2040 6.85
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 335.93 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 335.93 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 335.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 335.75 0.00 12.67 Feb 01, 2049 4.80
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 335.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 335.44 0.00 8.63 Apr 22, 2039 4.46
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 335.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 335.20 0.00 8.71 Aug 01, 2039 7.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 335.20 0.00 12.65 Jun 22, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 335.04 0.00 12.64 Aug 15, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 335.04 0.00 12.80 Jun 15, 2047 3.90
INBX INHIBRX BIOSCIENCES INC Health Care Equity 334.94 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 334.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 334.73 0.00 10.73 Nov 03, 2042 2.90
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 334.62 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 334.62 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 334.01 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 333.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 333.70 0.00 17.01 Mar 17, 2062 3.04
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 333.70 0.00 12.17 Jul 15, 2046 4.20
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 333.38 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 333.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 333.07 0.00 13.39 Apr 01, 2052 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 332.99 0.00 13.41 Mar 07, 2049 4.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 332.87 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 332.87 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 332.87 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 332.87 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 332.87 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 332.44 0.00 11.40 Mar 11, 2041 2.88
6136 OSG CORP Industrials Equity 332.38 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 332.38 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 332.38 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 332.38 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 331.85 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 331.84 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 331.84 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 331.57 0.00 13.78 Apr 18, 2064 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 331.49 0.00 13.71 Mar 15, 2055 5.70
T AT&T INC Communications Fixed Income 331.41 0.00 13.28 Aug 15, 2056 6.05
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 331.34 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 331.34 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 331.34 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 331.26 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 331.26 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 331.06 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 330.83 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 330.32 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 330.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 330.15 0.00 14.96 Mar 15, 2066 5.65
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 330.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 329.44 0.00 13.64 Apr 01, 2061 3.85
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 329.36 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 329.30 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 329.30 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 329.30 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 329.30 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 329.20 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 329.02 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 329.02 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 328.97 0.00 11.04 Nov 13, 2043 4.88
6414 ENNOCONN CORP Information Technology Equity 328.79 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 328.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 328.73 0.00 11.90 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 328.57 0.00 13.35 Feb 27, 2053 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 328.42 0.00 9.37 May 01, 2040 5.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 328.28 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 328.28 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 328.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 328.18 0.00 13.57 Mar 09, 2053 5.13
BA BOEING CO Capital Goods Fixed Income 328.10 0.00 13.06 May 01, 2049 3.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 328.10 0.00 9.12 Feb 09, 2040 6.50
AAPL APPLE INC Technology Fixed Income 328.02 0.00 13.83 May 10, 2053 4.85
OERL OC OERLIKON CORPORATION AG Industrials Equity 327.90 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 327.90 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 327.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 327.47 0.00 14.30 Oct 15, 2050 3.00
9907 TON YI INDUSTRIAL CORP Materials Equity 327.26 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 327.26 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 327.03 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 327.03 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 327.00 0.00 8.10 Oct 15, 2037 6.20
ICAD ICADE REIT SA Real Estate Equity 326.78 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 326.78 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 326.75 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 326.26 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 326.05 0.00 13.51 Mar 26, 2050 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 326.05 0.00 15.62 Dec 13, 2051 2.61
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 326.05 0.00 8.06 Jun 15, 2037 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 325.89 0.00 12.94 Nov 15, 2053 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 325.81 0.00 12.82 Apr 05, 2054 5.95
7412 ATOM CORP Consumer Discretionary Equity 325.66 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 325.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 325.50 0.00 12.54 Sep 16, 2046 3.88
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 325.22 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 325.22 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 325.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 325.18 0.00 12.04 Sep 21, 2048 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 324.87 0.00 10.58 Sep 15, 2042 4.50
CTLP CANTALOUPE INC Financials Equity 324.86 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 324.71 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 324.71 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 324.71 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 324.63 0.00 10.87 May 15, 2042 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 324.47 0.00 13.05 Sep 15, 2055 6.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 324.47 0.00 11.37 Dec 21, 2040 2.50
AVNS AVANOS MEDICAL INC Health Care Equity 324.40 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 324.31 0.00 11.36 Apr 19, 2047 5.75
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 323.93 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 323.69 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 323.69 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 323.69 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 323.68 0.00 8.84 Sep 15, 2039 7.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 323.68 0.00 10.53 Jul 13, 2043 6.18
SD SANDRIDGE ENERGY INC Energy Equity 323.62 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 323.43 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 323.43 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 323.18 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 323.18 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 323.13 0.00 12.79 Dec 01, 2053 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 323.05 0.00 11.14 Mar 14, 2046 5.93
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 322.89 0.00 12.42 Mar 01, 2047 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 322.89 0.00 9.42 Sep 15, 2038 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 322.81 0.00 12.89 May 15, 2055 6.05
330590 LOTTE REIT LTD Real Estate Equity 322.67 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 322.67 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 322.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 322.42 0.00 10.32 Jan 06, 2042 5.40
1979 TAIKISHA LTD Industrials Equity 322.31 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 322.31 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 322.31 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 322.17 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 322.17 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 322.17 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 322.17 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 321.66 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 321.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 321.63 0.00 11.09 Nov 01, 2045 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 321.47 0.00 14.81 Feb 15, 2066 5.60
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 321.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 321.32 0.00 14.78 May 15, 2065 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 321.32 0.00 11.36 Mar 15, 2042 3.55
DIOS DIOS FASTIGHETER Real Estate Equity 321.19 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 321.15 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 321.15 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 321.15 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 320.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 320.68 0.00 12.59 Jun 01, 2053 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 320.68 0.00 12.44 May 03, 2047 4.05
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 320.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 320.37 0.00 13.11 Nov 13, 2047 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 320.29 0.00 8.72 Jan 25, 2039 6.30
FSBC FIVE STAR BANCORP Financials Equity 320.21 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 320.13 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 320.13 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 320.13 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 320.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 319.90 0.00 9.28 Mar 01, 2039 4.85
EXC EXELON CORPORATION Electric Fixed Income 319.74 0.00 13.10 Mar 15, 2053 5.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 319.74 0.00 13.23 Mar 22, 2053 5.05
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 319.62 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 319.62 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 319.62 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 319.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 319.58 0.00 13.53 May 28, 2055 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 319.50 0.00 7.64 Aug 10, 2037 5.20
AAPL APPLE INC Technology Fixed Income 319.42 0.00 13.24 Sep 12, 2047 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 319.19 0.00 13.17 May 15, 2053 5.30
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 319.11 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 319.11 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 319.11 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 318.95 0.00 9.81 Mar 15, 2041 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 318.63 0.00 12.70 Feb 06, 2047 4.25
SRE SALHIYA REAL EST Real Estate Equity 318.60 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 318.60 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 318.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 318.24 0.00 13.96 Apr 15, 2050 3.35
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 318.20 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 318.16 0.00 8.23 Jan 25, 2038 6.40
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 318.09 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 318.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 318.08 0.00 13.62 Sep 01, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 317.92 0.00 14.18 Apr 15, 2052 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 317.92 0.00 11.35 May 18, 2043 4.15
MPB MID PENN BANCORP INC Financials Equity 317.89 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 317.69 0.00 13.41 Oct 15, 2054 5.35
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 317.58 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 317.53 0.00 13.14 Sep 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 317.21 0.00 13.22 Feb 10, 2055 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 317.21 0.00 12.87 May 15, 2048 4.15
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 317.11 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 317.11 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 317.07 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 317.07 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 316.80 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 316.56 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 316.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 316.42 0.00 11.96 Sep 20, 2047 4.70
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 316.34 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 316.18 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 316.05 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 316.05 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 315.87 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 315.54 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 315.54 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 315.25 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 315.10 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 315.08 0.00 11.46 Aug 04, 2045 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 315.08 0.00 12.67 Oct 15, 2054 5.60
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 315.03 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 314.94 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 314.63 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 314.53 0.00 11.74 Aug 11, 2061 5.13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 314.52 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 314.52 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 314.52 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 314.47 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 314.47 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 314.47 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 314.29 0.00 12.82 Apr 30, 2054 5.90
PAR PAR TECHNOLOGY CORP Information Technology Equity 314.02 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 314.02 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 314.01 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 313.74 0.00 13.44 Sep 17, 2050 4.25
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 313.50 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 313.50 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 313.35 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 313.35 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 313.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 312.87 0.00 12.05 Jan 10, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 312.80 0.00 13.66 Apr 22, 2064 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.80 0.00 9.75 Mar 15, 2039 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 312.72 0.00 14.09 Mar 15, 2051 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 312.72 0.00 12.50 Apr 01, 2050 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 312.56 0.00 13.64 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 312.48 0.00 9.03 Oct 15, 2038 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 312.48 0.00 13.19 Aug 15, 2052 5.00
RPOWER RELIANCE POWER LTD Utilities Equity 312.48 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 312.48 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 312.24 0.00 9.10 Jan 19, 2038 3.92
EGY VAALCO ENERGY INC Energy Equity 312.16 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 311.97 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 311.97 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 311.97 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 311.97 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 311.97 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 311.85 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 311.85 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 311.85 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 311.85 0.00 8.47 Mar 15, 2038 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 311.85 0.00 8.00 Apr 15, 2037 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.53 0.00 12.29 Aug 02, 2053 7.08
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 311.46 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 311.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 311.38 0.00 10.15 Jan 30, 2042 5.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 311.38 0.00 11.86 Jul 15, 2046 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 311.14 0.00 11.54 Feb 19, 2046 5.50
004990 LOTTE CORP Industrials Equity 310.95 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 310.45 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 310.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 310.43 0.00 11.13 Jul 08, 2046 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 310.27 0.00 11.45 Feb 15, 2045 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 310.03 0.00 12.98 May 15, 2055 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 309.80 0.00 8.35 Aug 15, 2037 5.95
AAPL APPLE INC Technology Fixed Income 309.72 0.00 11.67 Feb 08, 2041 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 309.48 0.00 14.02 Mar 13, 2051 3.70
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 309.42 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 309.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 309.40 0.00 16.71 Jun 03, 2060 2.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 309.40 0.00 8.30 Mar 11, 2038 6.88
VIO VIOHALCO SA Materials Equity 308.91 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 308.91 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 308.91 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 308.88 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 308.88 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 308.44 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 307.97 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 307.89 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 307.89 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 307.89 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 307.89 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 307.89 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 307.76 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 307.75 0.00 12.13 Mar 01, 2045 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 307.43 0.00 13.93 Mar 27, 2050 3.38
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 307.38 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 307.12 0.00 12.29 Feb 01, 2047 4.45
CASS CASS INFORMATION SYSTEMS INC Financials Equity 307.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.96 0.00 12.51 Aug 15, 2046 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 306.88 0.00 7.09 Apr 01, 2036 6.60
INOXWIND INOX WIND LTD Industrials Equity 306.87 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 306.87 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 306.87 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 306.87 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 306.73 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 306.64 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 306.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 306.41 0.00 12.14 May 23, 2053 6.90
601878 ZHESHANG SECURITIES LTD A Financials Equity 306.36 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 306.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306.33 0.00 13.40 Nov 15, 2054 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.25 0.00 11.73 Nov 10, 2044 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 306.25 0.00 12.85 May 20, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.09 0.00 13.35 Jan 31, 2050 4.20
ERIS ERIS LIFESCIENCES LTD Health Care Equity 305.85 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 305.85 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 305.85 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 305.85 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 305.52 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 305.46 0.00 10.34 May 01, 2042 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 305.38 0.00 13.58 May 15, 2050 3.75
BURG BURGAN BANK Financials Equity 305.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.14 0.00 13.65 Dec 04, 2055 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 305.06 0.00 10.91 Mar 15, 2046 6.60
T AT&T INC Communications Fixed Income 304.99 0.00 11.71 Feb 15, 2047 5.65
MCBS METROCITY BANKSHARES INC Financials Equity 304.87 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 304.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.83 0.00 12.31 Nov 20, 2045 4.00
COTY COTY INC CLASS A Consumer Staples Equity 304.73 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 304.40 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 304.32 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 304.32 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 304.32 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 304.04 0.00 13.52 May 01, 2053 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 304.04 0.00 12.59 Jun 19, 2049 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 303.88 0.00 12.67 Jun 01, 2054 6.05
XOM EXXON MOBIL CORP Energy Fixed Income 303.88 0.00 14.36 Aug 16, 2049 3.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 303.80 0.00 12.70 May 15, 2055 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 303.72 0.00 11.50 Apr 01, 2049 5.95
EOG EOG RESOURCES INC Energy Fixed Income 303.64 0.00 13.31 Dec 01, 2054 5.65
4123 CENTER LABORATORIES INC Health Care Equity 303.30 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 303.30 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 303.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 303.25 0.00 11.75 Jun 15, 2045 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 303.17 0.00 13.37 Feb 23, 2054 5.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 302.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 302.78 0.00 9.76 Feb 01, 2042 6.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 302.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 302.46 0.00 8.48 Jun 15, 2038 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 302.38 0.00 12.63 Feb 20, 2048 4.55
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 302.28 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 302.28 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 302.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 302.22 0.00 14.60 Nov 15, 2064 5.60
5384 FUJIMI INC Materials Equity 302.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 302.07 0.00 11.32 Jun 15, 2044 4.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 301.99 0.00 14.02 Apr 22, 2051 3.84
5388 SERCOMM CORP Information Technology Equity 301.77 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 301.77 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 301.77 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 301.77 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 301.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 301.75 0.00 12.30 Aug 01, 2047 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.67 0.00 12.39 Apr 15, 2046 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.67 0.00 14.48 Apr 01, 2062 4.45
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 301.15 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 301.00 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 300.76 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 300.76 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 300.73 0.00 9.85 Nov 02, 2040 5.20
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 300.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 300.41 0.00 13.19 Jan 15, 2056 5.70
ASIX ADVANSIX INC Materials Equity 300.38 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 300.25 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 300.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.02 0.00 13.58 Mar 01, 2053 4.88
T AT&T INC Communications Fixed Income 299.94 0.00 11.62 Nov 15, 2046 5.15
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 299.74 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 299.74 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 299.74 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 299.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 299.54 0.00 12.53 Nov 15, 2047 4.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 299.31 0.00 13.70 Sep 10, 2054 5.28
004000 LOTTE FINE CHEMICALS LTD Materials Equity 299.23 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 299.23 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 299.23 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 298.83 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 298.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.75 0.00 13.38 Sep 09, 2052 5.15
3030 SAUDI CEMENT Materials Equity 298.72 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 298.67 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 298.52 0.00 14.50 Dec 01, 2051 3.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 298.44 0.00 14.74 Feb 09, 2051 3.15
SJVN SJVN LTD Utilities Equity 298.21 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 298.21 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 298.21 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 298.20 0.00 13.27 Sep 15, 2053 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 298.12 0.00 13.51 May 01, 2052 4.15
ETEL TELECOM EGYPT Communication Equity 297.70 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 297.69 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 297.69 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 297.69 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 297.59 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 297.19 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 297.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 297.18 0.00 10.91 Jul 17, 2042 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 297.18 0.00 13.50 Oct 15, 2055 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 297.18 0.00 12.67 Oct 15, 2055 6.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 296.78 0.00 13.42 Jun 01, 2050 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 296.62 0.00 10.06 Jun 22, 2040 3.85
8098 INABATA LTD Industrials Equity 296.57 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 296.50 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 296.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 296.07 0.00 7.06 Jul 15, 2036 8.10
MTUS METALLUS INC Materials Equity 296.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 295.91 0.00 14.91 Jun 01, 2060 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 295.91 0.00 10.06 Dec 01, 2041 5.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 295.91 0.00 12.47 Nov 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 295.83 0.00 15.06 Mar 05, 2051 3.00
ROOT ROOT INC CLASS A Financials Equity 295.73 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 295.70 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 295.68 0.00 12.03 Mar 01, 2049 5.52
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 295.66 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 295.66 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 295.66 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 295.66 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 295.66 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 295.66 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 295.66 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 295.57 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 295.45 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 295.45 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 295.45 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 295.45 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 295.15 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 295.15 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 295.15 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 295.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 294.65 0.00 10.00 Jun 01, 2040 4.35
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 294.64 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 294.57 0.00 10.10 Jan 20, 2042 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 294.26 0.00 13.97 May 15, 2056 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 294.18 0.00 7.97 Mar 15, 2037 6.45
MPLX MPLX LP Energy Fixed Income 294.18 0.00 12.65 Apr 01, 2055 5.95
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 294.13 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 294.13 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 294.13 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 294.02 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 293.62 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 293.62 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 293.62 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 293.39 0.00 9.97 Sep 15, 2040 5.13
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 293.25 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 293.21 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 293.21 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 293.21 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 293.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 293.15 0.00 14.24 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.15 0.00 12.71 Dec 15, 2048 4.45
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 293.11 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 293.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 292.99 0.00 13.41 Mar 15, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292.84 0.00 13.90 Feb 15, 2055 5.20
000120 CJ LOGISTICS CORP Industrials Equity 292.60 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 292.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 292.52 0.00 10.88 Dec 15, 2045 6.13
SITC SITE CENTERS CORP Real Estate Equity 292.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 292.28 0.00 13.28 Jul 15, 2052 5.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 292.09 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 292.09 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 292.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 291.65 0.00 13.56 Jun 01, 2054 5.20
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 291.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 291.50 0.00 8.93 Nov 15, 2039 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 291.18 0.00 12.04 Apr 01, 2053 6.70
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 291.18 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 291.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.02 0.00 15.09 Feb 22, 2062 4.40
8876 RELO GROUP INC Real Estate Equity 290.97 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 290.94 0.00 12.44 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 290.79 0.00 12.99 Nov 15, 2047 3.75
CNNE CANNAE HOLDINGS INC Financials Equity 290.77 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 290.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.71 0.00 15.25 Jan 31, 2060 3.95
SGML SIGMA LITHIUM CORP Materials Equity 290.56 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 290.56 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 290.31 0.00 9.90 Sep 15, 2041 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 290.08 0.00 12.64 Nov 01, 2046 3.75
302440 SK BIOSCIENCE LTD Health Care Equity 290.05 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 290.05 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 290.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.00 0.00 13.58 Aug 15, 2049 3.70
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 289.85 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 289.85 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 289.85 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 289.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.52 0.00 15.15 Feb 27, 2063 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 289.52 0.00 11.76 Sep 22, 2041 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 289.44 0.00 14.35 Mar 15, 2051 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.44 0.00 11.29 Mar 15, 2043 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 289.37 0.00 10.62 Sep 06, 2045 5.38
ANNX ANNEXON INC Health Care Equity 289.37 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 289.21 0.00 9.61 Sep 30, 2040 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 289.05 0.00 15.55 Sep 15, 2050 2.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 289.03 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 289.03 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 289.03 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 288.75 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 288.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 288.58 0.00 10.48 Sep 15, 2043 6.55
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 288.52 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 288.52 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 288.52 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 288.52 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 288.50 0.00 10.72 Apr 08, 2043 5.06
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 288.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 288.18 0.00 10.15 Oct 01, 2041 4.80
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 288.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 287.95 0.00 8.48 Mar 01, 2038 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 287.95 0.00 13.44 Dec 01, 2054 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 287.87 0.00 12.66 Sep 27, 2064 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 287.63 0.00 14.71 Oct 15, 2050 2.85
6474 NACHI-FUJIKOSHI CORP Industrials Equity 287.61 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 287.61 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287.55 0.00 13.59 Sep 15, 2055 5.60
GEVO GEVO INC Energy Equity 287.51 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 287.50 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 287.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 287.47 0.00 12.07 Nov 03, 2045 4.45
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 287.20 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 287.20 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 286.99 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 286.74 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 286.60 0.00 12.25 Jun 01, 2047 4.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 286.58 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 286.50 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 286.50 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 286.48 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 286.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 286.29 0.00 13.06 Nov 15, 2055 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 286.13 0.00 14.01 Jun 28, 2063 6.10
MET METLIFE INC Insurance Fixed Income 286.05 0.00 4.74 Dec 15, 2066 6.40
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 285.97 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 285.97 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 285.97 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 285.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.89 0.00 10.83 May 15, 2040 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.66 0.00 11.66 Jul 01, 2049 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 285.58 0.00 14.23 Mar 15, 2052 3.80
DMC DMCI HOLDINGS INC Industrials Equity 285.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.42 0.00 13.47 Jan 15, 2054 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.42 0.00 11.13 Feb 15, 2043 4.45
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 285.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.26 0.00 14.74 May 17, 2063 5.15
AVO MISSION PRODUCE INC Consumer Staples Equity 285.19 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 285.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 285.11 0.00 12.87 Mar 01, 2055 6.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 285.03 0.00 11.50 Jun 15, 2048 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 285.03 0.00 10.22 Nov 01, 2046 7.40
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 285.03 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 284.95 0.00 13.42 Aug 01, 2053 5.35
WBO WBH OVCON LTD Industrials Equity 284.95 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 284.95 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 284.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.87 0.00 14.24 Apr 15, 2064 5.50
ALRS ALERUS FINANCIAL CORP Financials Equity 284.72 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 284.44 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 284.44 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 284.26 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 284.26 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 284.16 0.00 13.69 Sep 11, 2054 5.13
AVGO BROADCOM INC Technology Fixed Income 284.08 0.00 14.10 Feb 15, 2051 3.75
2233 WEST CHINA CEMENT LTD Materials Equity 283.93 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 283.93 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 283.93 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 283.84 0.00 12.69 Aug 15, 2054 6.27
BTBT BIT DIGITAL INC Information Technology Equity 283.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.76 0.00 13.54 Aug 01, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 283.69 0.00 12.02 May 19, 2046 4.10
328130 LUNIT INC Health Care Equity 283.42 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 283.42 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 282.91 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 282.91 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 282.91 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 282.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 282.90 0.00 11.37 Oct 13, 2045 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 282.82 0.00 13.26 Mar 15, 2056 5.95
GOOGL ALPHABET INC Technology Fixed Income 282.58 0.00 18.23 Aug 15, 2060 2.25
018880 HANON SYSTEMS Consumer Discretionary Equity 282.40 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 282.40 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 282.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 282.27 0.00 8.48 Aug 15, 2037 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.19 0.00 8.10 Nov 15, 2037 6.63
CRON CRONOS GROUP INC Health Care Equity 282.02 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 281.93 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 281.93 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 281.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 281.87 0.00 14.79 Dec 02, 2051 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 281.87 0.00 13.21 May 15, 2055 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 281.79 0.00 13.08 Mar 01, 2048 4.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 281.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 281.56 0.00 15.42 Aug 05, 2051 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 281.56 0.00 12.55 Jan 13, 2055 6.78
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 281.56 0.00 12.56 Nov 22, 2052 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.48 0.00 12.06 Apr 01, 2053 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 281.40 0.00 10.09 Sep 01, 2040 4.80
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 281.38 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 281.32 0.00 9.10 Feb 01, 2038 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 281.00 0.00 13.21 May 01, 2053 5.40
4549 EIKEN CHEMICAL LTD Health Care Equity 280.90 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 280.90 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 280.87 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 280.87 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 280.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 280.61 0.00 13.39 Jan 25, 2052 2.80
VITL VITAL FARMS INC Consumer Staples Equity 280.38 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 280.37 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 280.37 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 280.07 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 280.06 0.00 13.33 Feb 15, 2055 5.74
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 279.90 0.00 12.35 Mar 22, 2054 6.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.90 0.00 11.29 Feb 15, 2044 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 279.90 0.00 13.25 Feb 28, 2053 5.25
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 279.86 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 279.86 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 279.86 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 279.86 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 279.78 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 279.78 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 279.76 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 279.76 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 279.61 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 279.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.50 0.00 10.44 Apr 15, 2040 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.43 0.00 11.15 Jun 01, 2040 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 279.35 0.00 13.23 Feb 25, 2050 4.35
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 279.35 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 279.35 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 279.35 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 279.35 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 279.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 279.19 0.00 13.61 Apr 01, 2064 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 279.03 0.00 12.57 Oct 01, 2054 6.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 279.03 0.00 12.18 Mar 06, 2048 4.89
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 278.84 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 278.84 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 278.84 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 278.84 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 278.84 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 278.84 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 278.66 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 278.66 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 278.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.40 0.00 12.60 Oct 01, 2054 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 278.32 0.00 13.47 Sep 15, 2054 5.85
AAPL APPLE INC Technology Fixed Income 277.93 0.00 15.61 Aug 20, 2050 2.40
CMCSA COMCAST CORPORATION Communications Fixed Income 277.93 0.00 12.77 Jul 15, 2046 3.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 277.85 0.00 14.85 Dec 06, 2057 4.40
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 277.82 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 277.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 277.77 0.00 13.43 Jul 21, 2052 2.97
INTC INTEL CORPORATION Technology Fixed Income 277.77 0.00 10.42 Feb 10, 2043 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.77 0.00 12.37 Apr 15, 2049 5.01
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 277.69 0.00 13.46 Nov 15, 2054 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 277.69 0.00 13.35 Apr 03, 2055 5.85
CERT CERTARA INC Health Care Equity 277.64 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 277.64 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 277.54 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 277.54 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.45 0.00 10.92 Jun 01, 2044 5.13
CAP CAP SA Materials Equity 277.31 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 277.31 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 277.31 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 277.31 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 277.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.30 0.00 11.69 Sep 01, 2040 2.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 277.30 0.00 12.70 Mar 15, 2049 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 277.22 0.00 12.92 Sep 30, 2055 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277.22 0.00 9.31 Nov 30, 2039 5.60
SBGI SINCLAIR INC CLASS A Communication Equity 276.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 276.90 0.00 15.10 Dec 04, 2051 2.88
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 276.80 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 276.80 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 276.80 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 276.59 0.00 13.72 Mar 15, 2056 5.60
2815 ARIAKE JAPAN LTD Consumer Staples Equity 276.42 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 276.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.19 0.00 12.42 Oct 15, 2052 6.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 276.11 0.00 8.39 May 15, 2038 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 276.03 0.00 12.64 Jun 15, 2052 5.50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 275.78 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 275.73 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 275.72 0.00 10.31 Oct 24, 2042 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 275.64 0.00 11.74 May 15, 2046 4.90
AAPL APPLE INC Technology Fixed Income 275.40 0.00 17.44 Aug 20, 2060 2.55
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 275.27 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 275.27 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 275.27 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 275.27 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 275.27 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 275.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 275.01 0.00 15.24 Apr 13, 2062 4.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 275.01 0.00 15.18 Jun 01, 2050 2.60
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 274.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 274.85 0.00 12.34 Apr 15, 2047 4.35
SEPN SEPTERNA INC Health Care Equity 274.80 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 274.77 0.00 13.93 Nov 15, 2050 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 274.77 0.00 14.33 Apr 05, 2064 5.64
6116 HANNSTAR DISPLAY CORP Information Technology Equity 274.76 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 274.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 274.69 0.00 11.78 Aug 15, 2040 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.61 0.00 10.40 Nov 15, 2041 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 274.53 0.00 9.74 Mar 07, 2039 3.90
USHAMART USHA MARTIN LTD Materials Equity 274.25 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 274.25 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 274.25 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 274.19 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 274.19 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 274.19 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 274.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 274.14 0.00 13.78 Mar 15, 2056 5.80
NB NIOCORP DEVELOPMENTS LTD Materials Equity 274.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 273.90 0.00 10.61 Aug 11, 2046 5.86
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 273.90 0.00 12.98 May 07, 2050 4.70
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 273.74 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 273.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 273.51 0.00 17.05 Feb 08, 2061 2.80
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 273.23 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 273.23 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 273.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.96 0.00 12.08 Apr 14, 2046 4.45
INTC INTEL CORPORATION Technology Fixed Income 272.88 0.00 13.68 Nov 15, 2049 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 272.72 0.00 11.97 Nov 03, 2045 4.35
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 272.48 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 272.48 0.00 13.47 Jul 15, 2052 4.95
MMM 3M CO MTN Capital Goods Fixed Income 272.33 0.00 13.16 Sep 14, 2048 4.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 272.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 272.17 0.00 12.22 Apr 01, 2048 4.75
DFDS DFDS Industrials Equity 271.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 271.77 0.00 11.30 Dec 15, 2042 4.07
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 271.70 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 271.70 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 271.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 271.69 0.00 11.68 Aug 15, 2045 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 271.62 0.00 11.23 Jun 17, 2041 3.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.62 0.00 13.89 Mar 15, 2056 5.55
CSX CSX CORP Transportation Fixed Income 271.62 0.00 7.96 May 01, 2037 6.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 271.62 0.00 12.69 Feb 05, 2049 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 271.46 0.00 11.61 Sep 15, 2045 5.10
NFBK NORTHFIELD BANCORP INC Financials Equity 271.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 271.30 0.00 10.73 May 15, 2040 2.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 271.22 0.00 12.38 Feb 15, 2053 6.50
TOWR SARANA MENARA NUSANTARA Communication Equity 271.19 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 271.14 0.00 13.66 Apr 05, 2050 3.58
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 271.06 0.00 12.64 Jun 15, 2052 5.50
MDXG MIMEDX GROUP INC Health Care Equity 270.93 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 270.91 0.00 12.75 Jun 23, 2055 6.25
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 270.77 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 270.68 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 270.68 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 270.68 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 270.68 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270.51 0.00 13.35 May 15, 2053 5.10
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 270.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 270.04 0.00 13.24 Jan 15, 2053 5.35
7205 HINO MOTORS LTD Industrials Equity 269.71 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 269.71 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 269.66 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 269.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 269.56 0.00 13.73 Sep 05, 2055 5.75
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 269.56 0.00 11.82 Jun 30, 2056 4.50
BHB BAR HARBOR BANKSHARES Financials Equity 269.38 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 269.15 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 269.15 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 269.15 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 268.78 0.00 13.19 Oct 15, 2050 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 268.78 0.00 11.27 Mar 15, 2045 5.15
FOXA FOX CORP Communications Fixed Income 268.70 0.00 8.92 Jan 25, 2039 5.48
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 268.64 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 268.59 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 268.59 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 268.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 268.38 0.00 11.60 May 06, 2044 4.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 268.38 0.00 13.36 Nov 30, 2049 3.90
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 268.13 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 268.13 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 268.13 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 268.13 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 268.07 0.00 8.11 Aug 01, 2037 6.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 267.99 0.00 11.49 Nov 07, 2048 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 267.59 0.00 15.74 Mar 15, 2051 2.50
CBLL CERIBELL INC Health Care Equity 267.52 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 267.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 267.20 0.00 14.99 Feb 15, 2064 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 267.20 0.00 8.06 Nov 15, 2038 8.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 267.12 0.00 9.41 Apr 15, 2040 5.70
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 267.11 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 267.11 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 266.74 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 266.60 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 266.60 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 266.60 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 266.59 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 266.35 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 266.35 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 266.35 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 266.35 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 266.28 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 266.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.25 0.00 13.59 Feb 01, 2050 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 266.17 0.00 12.81 Feb 15, 2048 4.25
2208 CSBC CORP Industrials Equity 266.09 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 266.09 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 266.01 0.00 13.29 May 22, 2054 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 265.94 0.00 10.71 Sep 02, 2040 3.30
FOR FORESTAR GROUP INC Real Estate Equity 265.66 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 265.50 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 265.38 0.00 10.96 Feb 01, 2043 4.70
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 265.35 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 265.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 265.30 0.00 12.54 Dec 15, 2046 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 265.23 0.00 9.50 Jan 15, 2040 5.75
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 265.07 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 265.07 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 265.07 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 265.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 265.07 0.00 11.75 May 15, 2053 6.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 264.91 0.00 10.58 Feb 21, 2040 3.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 264.91 0.00 10.45 May 01, 2043 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 264.91 0.00 7.30 May 02, 2036 6.50
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 264.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 264.52 0.00 11.27 Jun 24, 2040 2.35
PKE PARK AEROSPACE CORP Industrials Equity 264.42 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 264.36 0.00 14.22 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 264.20 0.00 13.08 Feb 21, 2054 5.60
GSM FERROGLOBE PLC Materials Equity 264.11 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 264.11 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 263.88 0.00 7.77 Aug 26, 2036 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.73 0.00 14.22 Sep 15, 2062 5.80
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 263.54 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 263.54 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 263.54 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 263.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 263.49 0.00 12.98 Sep 15, 2055 6.20
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 263.33 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 263.33 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 263.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 263.25 0.00 13.41 Mar 15, 2052 4.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 263.10 0.00 11.52 Sep 15, 2045 5.20
6188 QUANTA STORAGE INC Information Technology Equity 263.03 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 263.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.94 0.00 11.13 Apr 01, 2043 4.20
NRIM NORTHRIM BANCORP INC Financials Equity 262.56 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 262.52 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 262.52 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 262.52 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 262.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 262.31 0.00 14.08 Mar 15, 2050 3.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 262.01 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 262.01 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 261.99 0.00 11.36 Sep 01, 2042 3.90
CABO CABLE ONE INC Communication Equity 261.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 261.60 0.00 10.53 Oct 18, 2043 5.63
018670 SK GAS LTD Energy Equity 261.50 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 261.50 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 261.36 0.00 14.25 May 14, 2065 6.05
SPRY ARS PHARMACEUTICALS INC Health Care Equity 261.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 261.28 0.00 13.28 Dec 01, 2061 4.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 261.28 0.00 13.62 Sep 15, 2054 5.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 261.20 0.00 12.00 Nov 30, 2046 4.39
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 261.12 0.00 11.23 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.12 0.00 11.07 Oct 15, 2042 3.95
INTC INTEL CORPORATION Technology Fixed Income 261.04 0.00 11.43 Jul 29, 2045 4.90
294870 HDC OP Industrials Equity 260.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 260.89 0.00 8.94 Dec 06, 2037 4.00
7734 RIKEN KEIKI LTD Information Technology Equity 260.76 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 260.41 0.00 12.45 Apr 15, 2054 5.75
CSX CSX CORP Transportation Fixed Income 260.18 0.00 9.27 Apr 30, 2040 6.22
MPLX MPLX LP Energy Fixed Income 260.18 0.00 11.80 Mar 01, 2047 5.20
PIK PICK N PAY STORES LTD Consumer Staples Equity 259.97 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 259.86 0.00 7.70 Sep 30, 2036 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 259.86 0.00 12.61 Nov 15, 2048 4.50
SRE SEMPRA Natural Gas Fixed Income 259.70 0.00 9.02 Oct 15, 2039 6.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 259.47 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 259.47 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 259.47 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 259.47 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 259.47 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 259.31 0.00 7.77 Jul 30, 2036 5.40
ETON ETON PHARMACEUTCIALS INC Health Care Equity 259.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 259.07 0.00 8.08 Oct 15, 2037 6.59
C CITIGROUP INC Banking Fixed Income 259.07 0.00 7.71 Aug 25, 2036 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.99 0.00 11.52 Sep 03, 2041 2.85
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 258.96 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 258.84 0.00 11.95 Jun 01, 2047 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 258.60 0.00 9.03 Sep 01, 2039 6.50
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 258.52 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 258.52 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 258.52 0.00 13.01 Oct 15, 2054 5.65
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 258.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 258.44 0.00 9.84 Sep 15, 2040 5.60
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 258.28 0.00 11.38 Jun 01, 2041 2.81
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 258.06 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 257.97 0.00 14.69 Jul 15, 2051 2.90
HEAL MEDIKALOKA HERMINA Health Care Equity 257.94 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 257.89 0.00 13.05 Jul 12, 2047 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 257.81 0.00 13.70 Feb 01, 2055 5.30
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 257.75 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 257.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257.42 0.00 11.84 Apr 01, 2045 4.15
OPK OPKO HEALTH INC Health Care Equity 257.29 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 257.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 257.10 0.00 9.77 Feb 15, 2041 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 256.94 0.00 15.41 Sep 22, 2051 2.65
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 256.92 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 256.92 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 256.92 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 256.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 256.78 0.00 13.17 Oct 15, 2053 5.55
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 256.55 0.00 8.49 Jan 14, 2038 5.88
TCBX THIRD COAST BANCSHARES INC Financials Equity 256.51 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 256.41 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 256.41 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 256.41 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 256.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 256.39 0.00 13.14 Apr 01, 2050 4.20
CWCO CONSOLIDATED WATER LTD Utilities Equity 256.36 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 256.28 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 256.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 256.23 0.00 12.73 Mar 09, 2049 4.55
EVER EVERQUOTE INC CLASS A Communication Equity 256.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 255.92 0.00 13.40 Jun 15, 2054 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 255.92 0.00 8.87 May 30, 2038 5.00
5469 HANNSTAR BOARD CORP Information Technology Equity 255.90 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 255.90 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 255.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255.76 0.00 13.30 Mar 15, 2055 5.90
MLR MILLER INDUSTRIES INC Industrials Equity 255.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 255.68 0.00 9.43 Jan 27, 2040 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255.60 0.00 13.39 Mar 01, 2056 5.85
TREE LENDINGTREE INC Financials Equity 255.58 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 255.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 255.21 0.00 13.47 Jan 15, 2054 5.25
4044 CENTRAL GLASS LTD Industrials Equity 255.16 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 255.16 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 255.16 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 254.97 0.00 13.18 Apr 01, 2049 3.95
EBF ENNIS INC Industrials Equity 254.81 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 254.37 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 254.34 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 254.34 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 254.04 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 253.94 0.00 10.32 Apr 01, 2040 3.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 253.88 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 253.86 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 253.57 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 253.55 0.00 13.31 Mar 15, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 253.39 0.00 13.16 Apr 01, 2053 5.30
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 253.35 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 253.26 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 253.00 0.00 7.42 Jun 15, 2036 6.63
AIP ARTERIS INC Information Technology Equity 252.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.92 0.00 13.92 Aug 14, 2054 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.92 0.00 14.74 Feb 14, 2053 3.50
215A TIMEE INC Industrials Equity 252.92 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 252.84 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 252.84 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 252.84 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 252.33 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 252.33 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 252.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 252.29 0.00 11.55 Apr 01, 2048 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 252.21 0.00 12.61 May 01, 2050 5.25
MNRO MONRO INC Consumer Discretionary Equity 252.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 251.89 0.00 11.14 Mar 15, 2044 5.35
CLBK COLUMBIA FINANCIAL INC Financials Equity 251.86 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 251.86 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 251.82 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 251.82 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 251.80 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 251.74 0.00 13.71 Apr 06, 2050 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 251.74 0.00 11.41 May 21, 2048 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 251.58 0.00 14.07 Mar 01, 2052 3.88
INTC INTEL CORPORATION Technology Fixed Income 251.42 0.00 12.25 May 11, 2047 4.10
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 251.40 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 251.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 251.18 0.00 13.51 Mar 01, 2054 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 251.10 0.00 9.34 Jun 01, 2040 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 251.10 0.00 8.39 Aug 15, 2038 7.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 250.80 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 250.80 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 250.78 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 250.68 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 250.68 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 250.63 0.00 8.26 Apr 30, 2038 6.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 250.55 0.00 13.82 Jul 12, 2049 3.46
NI NISOURCE INC Natural Gas Fixed Income 250.47 0.00 9.72 Jun 15, 2041 5.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 250.32 0.00 14.43 Mar 22, 2063 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 250.00 0.00 14.79 Sep 15, 2115 6.13
6214 SYSTEX CORP Information Technology Equity 249.78 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 249.56 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 249.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 249.53 0.00 10.55 Jun 01, 2044 6.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 249.45 0.00 11.27 Feb 11, 2043 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 249.37 0.00 8.20 Nov 15, 2037 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 249.37 0.00 12.92 Apr 01, 2053 5.45
UDCD UNITED DEVELOPMENT Real Estate Equity 249.27 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 249.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249.13 0.00 11.33 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 248.97 0.00 11.66 May 26, 2045 4.60
PLD PROLOGIS LP Reits Fixed Income 248.97 0.00 13.73 Mar 15, 2054 5.25
FFIC FLUSHING FINANCIAL CORP Financials Equity 248.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 248.82 0.00 15.16 Nov 13, 2050 2.55
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 248.76 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 248.76 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 248.76 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 248.76 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 248.76 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 248.76 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 248.76 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 248.76 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 248.61 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 248.45 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 248.25 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 248.25 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 248.25 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 248.11 0.00 13.62 Oct 15, 2050 3.50
KFRC KFORCE INC Industrials Equity 247.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.87 0.00 12.68 Oct 15, 2047 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 247.79 0.00 8.05 May 15, 2037 5.95
INTC INTEL CORPORATION Technology Fixed Income 247.71 0.00 11.46 Aug 12, 2041 2.80
INTU INTUIT INC Technology Fixed Income 247.71 0.00 13.11 Sep 15, 2053 5.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 247.68 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 247.37 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 247.23 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 247.23 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 247.23 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 247.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 247.08 0.00 10.75 May 06, 2047 5.53
RDSALN SHELL FINANCE US INC Energy Fixed Income 247.00 0.00 12.89 Sep 12, 2046 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 246.92 0.00 8.18 Jul 01, 2038 7.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 246.92 0.00 14.81 Feb 10, 2051 2.80
CVX CHEVRON CORP Energy Fixed Income 246.77 0.00 14.49 May 11, 2050 3.08
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 246.72 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 246.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 246.69 0.00 13.46 Mar 25, 2061 4.10
HIPO HIPPO HOLDINGS INC Financials Equity 246.59 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 246.21 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 246.21 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 246.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 245.98 0.00 11.30 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.82 0.00 13.87 Oct 01, 2051 3.80
BIOA BIOAGE LABS INC Health Care Equity 245.82 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 245.70 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 245.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.66 0.00 13.89 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.58 0.00 13.40 Apr 01, 2050 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 245.42 0.00 13.14 Mar 03, 2047 3.75
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 245.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 245.19 0.00 14.89 Feb 26, 2064 5.35
4095 NIHON PARKERIZING LTD Materials Equity 245.09 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 245.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 244.95 0.00 15.53 Sep 15, 2056 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 244.87 0.00 14.38 Jul 05, 2064 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.79 0.00 14.92 May 28, 2050 2.70
348370 ENCHEM LTD Materials Equity 244.68 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 244.58 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244.56 0.00 13.14 Aug 15, 2053 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 244.48 0.00 11.46 Apr 15, 2047 5.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 244.40 0.00 14.65 May 28, 2065 5.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 244.32 0.00 12.69 Nov 15, 2046 3.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.32 0.00 11.57 May 15, 2044 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 244.32 0.00 10.62 May 15, 2042 4.63
MPLX MPLX LP Energy Fixed Income 244.24 0.00 13.62 Apr 15, 2058 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 244.24 0.00 8.27 Aug 15, 2039 9.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 244.08 0.00 12.72 Jan 15, 2054 6.65
9869 KATO SANGYO LTD Consumer Staples Equity 243.97 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 243.97 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 243.93 0.00 14.12 Sep 13, 2049 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 243.77 0.00 13.90 Jan 15, 2053 4.70
031980 PSK HOLDINGS INC Information Technology Equity 243.66 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 243.66 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 243.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.61 0.00 8.42 Feb 01, 2038 5.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 243.53 0.00 12.78 Apr 30, 2050 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 243.37 0.00 15.61 Aug 15, 2052 2.45
KPROJ KUWAIT PROJECTS Financials Equity 243.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 243.14 0.00 15.14 Nov 02, 2051 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242.90 0.00 13.37 Aug 15, 2054 5.55
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 242.85 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 242.85 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 242.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 242.82 0.00 11.15 Jan 22, 2044 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242.74 0.00 13.50 Mar 15, 2055 5.65
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 242.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 242.51 0.00 11.20 Apr 01, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.43 0.00 14.50 May 15, 2050 2.90
UDMY UDEMY INC Consumer Discretionary Equity 242.25 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 242.13 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 242.13 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 242.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 241.80 0.00 9.21 Nov 16, 2038 4.45
RDVT RED VIOLET INC Information Technology Equity 241.79 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 241.73 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 241.73 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 241.64 0.00 11.32 Aug 12, 2043 4.55
056190 SFA ENGINEERING CORP Industrials Equity 241.62 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 241.62 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 241.62 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 241.62 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 241.56 0.00 10.86 Feb 10, 2047 5.67
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 241.48 0.00 12.10 Nov 16, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241.48 0.00 8.14 Oct 15, 2037 6.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 241.32 0.00 11.15 Jul 01, 2042 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 241.24 0.00 10.74 Feb 11, 2043 3.18
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 241.16 0.00 13.21 Jun 01, 2053 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.01 0.00 11.93 Mar 15, 2045 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 241.01 0.00 15.74 Apr 22, 2061 3.94
RWE RWE FINANCE US LLC 144A Electric Fixed Income 240.93 0.00 13.22 Sep 18, 2055 5.88
DC DAKOTA GOLD CORP Materials Equity 240.86 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 240.85 0.00 11.17 Jun 09, 2042 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 240.85 0.00 14.09 Sep 09, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 240.69 0.00 8.04 Mar 01, 2037 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.61 0.00 11.55 Nov 30, 2048 5.55
AO. AO WORLD Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 240.60 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 240.60 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 240.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 240.38 0.00 8.03 Aug 15, 2037 6.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.38 0.00 10.32 Sep 01, 2040 4.50
5371 CORETRONIC CORP Information Technology Equity 240.09 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 240.09 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 240.09 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 240.08 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 239.58 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 239.58 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 239.43 0.00 11.53 Dec 15, 2044 4.72
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 239.35 0.00 10.29 Nov 15, 2039 3.25
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 239.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 239.19 0.00 13.21 Jun 30, 2050 4.38
CRM SALESFORCE INC Technology Fixed Income 239.19 0.00 11.47 Jul 15, 2041 2.70
119 POLY PPTY GROUP LTD Real Estate Equity 239.07 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 239.07 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 239.07 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.96 0.00 14.79 Nov 15, 2051 2.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 238.88 0.00 11.06 Sep 15, 2043 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 238.80 0.00 13.66 Mar 15, 2053 4.95
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 238.72 0.00 11.89 May 15, 2055 6.79
2014 CHUNG HUNG STEEL CORP Materials Equity 238.57 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 238.40 0.00 7.97 May 15, 2039 9.40
NRDS NERDWALLET INC CLASS A Financials Equity 238.38 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 238.37 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 238.37 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 238.22 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 238.06 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 238.01 0.00 14.81 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 237.61 0.00 16.29 Aug 15, 2050 2.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 237.61 0.00 13.22 Aug 15, 2055 5.99
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 237.55 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 237.55 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 237.55 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 237.45 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 237.30 0.00 12.73 Jun 15, 2054 5.88
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 237.29 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 237.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 237.22 0.00 11.38 Sep 18, 2042 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 237.22 0.00 15.13 Mar 17, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 237.22 0.00 13.26 Apr 01, 2051 3.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 237.06 0.00 13.11 Jan 26, 2050 4.50
2158 YIDU TECH INC Health Care Equity 237.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.98 0.00 13.85 Jan 15, 2053 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 236.98 0.00 9.36 Sep 01, 2043 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.90 0.00 15.17 Aug 15, 2059 3.88
BSRR SIERRA BANCORP Financials Equity 236.83 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 236.53 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 236.36 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 236.13 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 236.02 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 236.02 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 236.02 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 236.02 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 235.96 0.00 11.06 Jun 01, 2043 4.75
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 235.90 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 235.72 0.00 8.11 Sep 15, 2037 6.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.56 0.00 9.61 Apr 01, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 235.56 0.00 13.60 Mar 15, 2054 5.40
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 235.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 235.41 0.00 9.82 Sep 01, 2040 5.35
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 235.28 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 235.17 0.00 8.40 Jun 15, 2039 7.95
MSBI MIDLAND STATES BANCORP INC Financials Equity 235.12 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 235.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.01 0.00 13.57 Sep 15, 2052 4.95
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 235.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.70 0.00 13.72 Jun 30, 2062 3.95
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 234.66 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 234.49 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 234.49 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 234.49 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 234.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 234.38 0.00 17.03 Aug 05, 2061 2.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 234.38 0.00 11.02 Dec 08, 2046 5.29
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.99 0.00 9.06 Oct 15, 2039 6.13
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 233.98 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 233.98 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 233.98 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 233.91 0.00 8.68 Jun 01, 2039 6.85
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 233.90 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 233.83 0.00 7.82 Dec 01, 2036 5.88
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 233.67 0.00 6.53 Aug 31, 2036 6.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 233.47 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 233.43 0.00 9.77 Mar 15, 2039 3.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 233.28 0.00 12.35 Mar 16, 2046 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 233.12 0.00 15.09 Aug 14, 2064 5.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 233.12 0.00 12.97 Aug 03, 2050 4.03
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 232.96 0.00 11.01 Feb 24, 2042 4.13
BAND BANDWIDTH INC CLASS A Communication Equity 232.80 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 232.78 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 232.78 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 232.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 232.49 0.00 11.02 Oct 01, 2044 4.63
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 232.45 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 232.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 232.41 0.00 9.78 Feb 01, 2041 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 232.33 0.00 12.98 Jun 15, 2054 5.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 232.17 0.00 12.32 Nov 01, 2046 4.20
006120 SK DISCOVERY LTD Energy Equity 231.94 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 231.93 0.00 14.02 May 15, 2050 3.30
CEVA CEVA INC Information Technology Equity 231.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 231.86 0.00 13.73 Feb 04, 2051 3.70
CARS CARS.COM INC Communication Equity 231.71 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 231.66 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 231.66 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 231.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 231.62 0.00 14.23 Feb 21, 2050 3.38
IPI INTREPID POTASH INC Materials Equity 231.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 231.54 0.00 12.90 Mar 04, 2054 5.97
HUF HUF CASH Cash and/or Derivatives Cash 231.43 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 231.43 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 231.43 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 231.30 0.00 12.65 Apr 15, 2050 4.95
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 231.25 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231.22 0.00 12.27 Apr 28, 2045 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 231.22 0.00 11.57 Jan 10, 2053 7.37
C CITIGROUP INC Banking Fixed Income 231.07 0.00 10.94 May 06, 2044 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 231.07 0.00 13.58 Feb 20, 2054 5.45
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 230.92 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 230.92 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 230.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 230.91 0.00 11.43 Feb 01, 2044 4.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 230.91 0.00 13.14 Apr 05, 2052 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 230.83 0.00 12.70 Jan 10, 2048 4.32
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 230.75 0.00 10.63 Mar 05, 2047 5.71
3778 SAKURA INTERNET INC Information Technology Equity 230.54 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 230.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 230.51 0.00 13.70 Mar 25, 2060 4.95
KMI KINDER MORGAN INC Energy Fixed Income 230.36 0.00 13.97 Feb 15, 2051 3.60
BRKHEC PACIFICORP Electric Fixed Income 230.28 0.00 8.77 Jan 15, 2039 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 229.96 0.00 8.44 Apr 15, 2038 6.20
1904 CHENG LOONG CORP Materials Equity 229.90 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 229.90 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 229.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 229.88 0.00 13.69 Mar 15, 2055 5.55
ASPI ASP ISOTOPES INC Materials Equity 229.54 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 229.42 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 229.42 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 229.42 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 229.39 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 229.39 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 229.39 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 229.39 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 229.33 0.00 12.88 Apr 22, 2049 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.33 0.00 13.75 Mar 19, 2050 3.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 229.02 0.00 13.13 Sep 15, 2055 6.08
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.02 0.00 14.86 Mar 15, 2065 5.80
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 228.92 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 228.88 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 228.78 0.00 12.47 Oct 01, 2053 6.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 228.70 0.00 8.60 Jan 15, 2039 7.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 228.62 0.00 12.09 Mar 15, 2046 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 228.62 0.00 11.91 Mar 16, 2047 5.50
BA BOEING CO Capital Goods Fixed Income 228.54 0.00 12.86 Mar 01, 2047 3.65
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 228.37 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 228.37 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 228.37 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 228.37 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 228.31 0.00 13.19 May 29, 2055 6.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.31 0.00 13.22 Jun 15, 2055 5.95
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 228.15 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 228.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 227.99 0.00 12.48 Oct 15, 2049 4.20
9941 YULON FINANCE CORP Financials Equity 227.86 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 227.86 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 227.84 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 227.75 0.00 13.66 Jan 15, 2053 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 227.75 0.00 9.06 Sep 15, 2037 3.60
GIC GLOBAL INDUSTRIAL Industrials Equity 227.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 227.60 0.00 8.51 Jun 15, 2038 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 227.60 0.00 14.92 Feb 12, 2065 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.52 0.00 12.71 Sep 06, 2049 4.76
MLAB MESA LABORATORIES INC Health Care Equity 227.37 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 227.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 227.28 0.00 13.70 Nov 15, 2052 4.50
MYGN MYRIAD GENETICS INC Health Care Equity 227.22 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 227.18 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 227.18 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 227.18 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 227.12 0.00 11.72 Jun 01, 2044 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 227.12 0.00 9.29 Mar 15, 2040 6.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 227.04 0.00 8.94 Oct 01, 2039 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.04 0.00 15.00 Dec 01, 2096 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.04 0.00 8.65 Jul 15, 2038 6.13
CTRA COTERRA ENERGY INC Energy Fixed Income 226.96 0.00 13.08 Feb 15, 2055 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.96 0.00 13.99 Jan 31, 2051 3.70
ATEX ANTERIX INC Communication Equity 226.91 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 226.91 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 226.84 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 226.75 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 226.73 0.00 7.52 Apr 01, 2037 7.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 226.49 0.00 7.94 Dec 14, 2036 5.70
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 226.33 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 226.33 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 226.33 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 226.33 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 226.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 226.10 0.00 12.15 Mar 01, 2048 5.20
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 226.06 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 226.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 225.94 0.00 12.58 Feb 15, 2050 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 225.86 0.00 13.10 May 15, 2054 5.75
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 225.82 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.78 0.00 13.30 May 15, 2052 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.62 0.00 12.33 Mar 01, 2048 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.54 0.00 17.93 Sep 01, 2060 2.45
BBNX BETA BIONICS INC Health Care Equity 225.51 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 225.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.07 0.00 16.66 Dec 10, 2061 2.90
6104 SHIBAURA MACHINE LTD Industrials Equity 224.94 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 224.94 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 224.83 0.00 11.34 Jan 15, 2050 6.39
KR KROGER CO Consumer Non-Cyclical Fixed Income 224.76 0.00 12.25 Jan 15, 2049 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 224.76 0.00 9.95 Aug 17, 2040 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 224.52 0.00 9.06 Nov 15, 2040 7.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.52 0.00 8.50 Feb 06, 2037 4.10
RWE RWE FINANCE US LLC 144A Electric Fixed Income 224.52 0.00 12.50 Apr 16, 2054 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 224.52 0.00 12.99 Nov 15, 2054 5.80
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 224.29 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 223.97 0.00 12.38 Apr 01, 2047 4.35
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 223.82 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 223.78 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 223.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.49 0.00 14.37 Feb 01, 2052 3.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 223.41 0.00 12.81 Jan 15, 2049 4.45
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 223.27 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 223.27 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 223.27 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 223.27 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 223.27 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 222.86 0.00 10.99 Jun 15, 2046 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 222.78 0.00 13.24 Feb 08, 2051 3.83
KTKBANK KARNATAKA BANK LTD Financials Equity 222.76 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 222.76 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 222.76 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 222.72 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 222.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 222.70 0.00 12.57 Mar 01, 2048 4.55
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 222.57 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 222.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 222.55 0.00 11.76 Mar 15, 2045 4.75
CIVB CIVISTA BANCSHARES INC Financials Equity 222.41 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 222.31 0.00 11.81 Jun 15, 2045 4.60
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 222.25 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 222.25 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 222.23 0.00 12.85 Apr 01, 2048 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 222.15 0.00 11.76 Mar 04, 2046 5.38
HTLD HEARTLAND EXPRESS INC Industrials Equity 222.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 222.07 0.00 11.17 Feb 19, 2043 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 221.84 0.00 14.45 Jul 01, 2050 3.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 221.84 0.00 13.23 Sep 12, 2054 5.70
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 221.76 0.00 9.07 Oct 15, 2039 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 221.76 0.00 12.40 Jul 17, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.76 0.00 10.94 Jan 15, 2043 4.65
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 221.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 221.68 0.00 13.81 Feb 22, 2052 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 221.68 0.00 13.49 Sep 08, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 221.68 0.00 10.90 Mar 01, 2044 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 221.68 0.00 10.89 Jul 09, 2044 5.84
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 221.44 0.00 13.43 Aug 01, 2048 3.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 221.28 0.00 12.67 May 21, 2054 5.80
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 221.23 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 221.23 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 221.13 0.00 13.08 Apr 15, 2052 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 220.89 0.00 13.61 May 13, 2054 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 220.73 0.00 13.45 Mar 15, 2055 5.80
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 220.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220.65 0.00 13.40 Nov 15, 2055 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 220.50 0.00 11.62 Oct 01, 2046 4.90
AU8U CAPITALAND CHINA TRUST Real Estate Equity 220.47 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 220.42 0.00 12.54 Nov 15, 2052 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 220.26 0.00 8.19 Mar 01, 2039 8.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 220.26 0.00 10.95 Feb 05, 2044 5.25
MTW MANITOWOC INC Industrials Equity 220.24 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 220.21 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 220.21 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 220.21 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 220.21 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 220.10 0.00 12.98 Sep 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.94 0.00 11.08 May 20, 2041 3.20
BVS BIOVENTUS CLASS A INC Health Care Equity 219.93 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 219.93 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 219.86 0.00 14.76 Jun 15, 2052 2.90
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 219.70 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 219.70 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 219.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 219.55 0.00 13.42 Sep 15, 2055 5.70
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 219.35 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 219.35 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 219.31 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 219.19 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 219.19 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 219.00 0.00 11.58 Nov 01, 2048 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 219.00 0.00 7.73 Jan 15, 2037 6.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 219.00 0.00 12.93 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.92 0.00 10.84 Mar 15, 2042 4.38
RRBI RED RIVER BANCSHARES INC Financials Equity 218.85 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 218.76 0.00 11.56 May 07, 2044 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 218.76 0.00 11.46 Aug 15, 2044 4.65
2040 SAUDI CERAMIC Industrials Equity 218.68 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 218.68 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 218.68 0.00 13.19 Sep 15, 2052 5.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 218.60 0.00 8.68 Jan 10, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 218.60 0.00 11.04 Jun 20, 2042 4.00
SSTK SHUTTERSTOCK INC Communication Equity 218.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 218.44 0.00 11.01 May 15, 2045 5.35
HES HESS CORP Energy Fixed Income 218.37 0.00 11.50 Apr 01, 2047 5.80
RPD RAPID7 INC Information Technology Equity 218.23 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 218.18 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 218.18 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 218.18 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 218.13 0.00 13.46 Aug 15, 2055 5.85
ANGO ANGIODYNAMICS INC Health Care Equity 217.92 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 217.89 0.00 9.91 Jan 30, 2044 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217.81 0.00 11.92 Feb 19, 2046 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 217.81 0.00 9.59 Apr 01, 2039 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 217.73 0.00 12.78 Jan 13, 2055 6.38
GTN GRAY MEDIA INC Communication Equity 217.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 217.42 0.00 13.22 Nov 15, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.26 0.00 10.14 Feb 08, 2041 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.18 0.00 13.88 Mar 15, 2056 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 217.18 0.00 9.52 Sep 01, 2040 6.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 217.18 0.00 6.88 Sep 30, 2040 2.94
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 217.16 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 217.16 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 217.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 217.10 0.00 14.14 Nov 07, 2049 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 217.02 0.00 11.65 Sep 01, 2044 4.55
GRND GRINDR INC Communication Equity 216.99 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 216.95 0.00 12.53 Oct 01, 2054 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 216.95 0.00 13.95 Aug 05, 2052 4.40
EOG EOG RESOURCES INC Energy Fixed Income 216.95 0.00 13.36 Jul 15, 2055 5.95
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 216.95 0.00 8.62 Feb 27, 2038 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 216.16 0.00 12.67 Mar 15, 2053 6.25
IRCON IRCON INTERNATIONAL LTD Industrials Equity 216.14 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 216.08 0.00 13.36 Apr 01, 2050 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.00 0.00 10.03 Aug 02, 2043 7.08
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 215.99 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 215.63 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 215.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.53 0.00 11.22 May 17, 2044 4.90
DE DEERE & CO Capital Goods Fixed Income 215.45 0.00 13.77 Apr 15, 2050 3.75
008930 HANMI SCIENCE LTD Health Care Equity 215.12 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 215.12 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 214.97 0.00 13.15 Mar 01, 2048 3.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 214.97 0.00 12.27 Oct 01, 2054 6.18
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 214.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 214.89 0.00 13.16 Mar 01, 2048 3.63
7839 SHOEI LTD Consumer Discretionary Equity 214.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.82 0.00 14.39 May 15, 2062 4.95
MH MCGRAW HILL INC Consumer Discretionary Equity 214.66 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 214.61 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 214.61 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 214.58 0.00 13.80 Aug 15, 2063 6.71
WRLD WORLD ACCEPTANCE CORP Financials Equity 214.51 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 214.51 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 214.34 0.00 8.04 May 15, 2037 5.95
NOV NOV INC Energy Fixed Income 214.26 0.00 11.09 Dec 01, 2042 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 214.18 0.00 11.60 Dec 01, 2046 5.50
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 214.10 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 214.03 0.00 11.08 Sep 27, 2051 4.55
CYRX CRYOPORT INC Health Care Equity 213.89 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 213.87 0.00 12.66 Apr 10, 2047 3.95
CMCO COLUMBUS MCKINNON CORP Industrials Equity 213.73 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 213.71 0.00 15.35 Sep 30, 2059 3.63
BA BOEING CO Capital Goods Fixed Income 213.63 0.00 12.95 Nov 01, 2048 3.85
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 213.59 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 213.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 213.55 0.00 12.79 Mar 01, 2052 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.32 0.00 7.87 Dec 01, 2036 5.70
KLAC KLA CORP Technology Fixed Income 213.32 0.00 14.66 Jul 15, 2062 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 213.16 0.00 10.56 Jan 09, 2043 5.30
100090 SK OCEANPLANT COLTD LTD Industrials Equity 213.08 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 213.08 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 213.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 213.00 0.00 11.13 Oct 01, 2040 2.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 212.84 0.00 11.63 Jun 15, 2047 5.40
V VISA INC Technology Fixed Income 212.76 0.00 10.85 Apr 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.69 0.00 11.21 Mar 15, 2043 4.45
MET METLIFE INC Insurance Fixed Income 212.69 0.00 11.11 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 212.69 0.00 10.21 Nov 15, 2043 6.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 212.63 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 212.63 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 212.63 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 212.61 0.00 8.96 Jan 15, 2040 6.85
007310 OTOKI CORP Consumer Staples Equity 212.57 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 212.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 212.37 0.00 13.12 Mar 01, 2048 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 212.29 0.00 14.47 Nov 15, 2063 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 212.21 0.00 13.47 Aug 15, 2055 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 212.21 0.00 11.54 Sep 17, 2041 2.93
ABSI ABSCI CORP Health Care Equity 212.03 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 211.98 0.00 13.18 Jul 15, 2049 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 211.66 0.00 13.04 Aug 15, 2049 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 211.58 0.00 12.08 Jan 23, 2049 3.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 211.58 0.00 12.82 Dec 07, 2047 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 211.58 0.00 11.77 Mar 01, 2048 5.30
AJMANBANK AJMAN BANK Financials Equity 211.55 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 211.55 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 211.55 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 211.51 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 211.51 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 211.50 0.00 13.03 Jun 15, 2048 4.15
AAPL APPLE INC Technology Fixed Income 211.42 0.00 15.83 Aug 08, 2062 4.10
MET METLIFE INC 144A Insurance Fixed Income 211.42 0.00 12.86 Apr 08, 2068 9.25
BA BOEING CO Capital Goods Fixed Income 211.34 0.00 8.33 Feb 15, 2038 6.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 211.34 0.00 12.66 Jul 18, 2054 6.42
GLW CORNING INC Technology Fixed Income 211.34 0.00 15.04 Nov 15, 2079 5.45
AVGO BROADCOM INC Technology Fixed Income 210.79 0.00 13.66 Jan 15, 2056 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 210.71 0.00 16.66 Jul 01, 2111 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 210.63 0.00 13.31 Jun 14, 2049 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 210.63 0.00 12.62 Nov 15, 2047 4.00
CRML CRITICAL METALS CORP Materials Equity 210.63 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 210.53 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 210.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 210.40 0.00 12.33 Mar 01, 2045 3.80
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 210.40 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 210.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 210.24 0.00 12.85 Mar 01, 2048 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 210.16 0.00 12.58 Feb 15, 2054 6.75
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 210.02 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 210.02 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 210.02 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 210.02 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 210.02 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 210.02 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 209.92 0.00 13.33 Jul 07, 2055 5.90
CMCL CALEDONIA MINING PLC Materials Equity 209.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 209.85 0.00 11.46 Dec 02, 2041 3.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 209.69 0.00 9.90 Apr 28, 2041 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 209.53 0.00 11.15 Dec 15, 2041 3.38
BLDN BALADNA COMPANY Consumer Staples Equity 209.51 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 209.51 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 209.51 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 209.51 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.45 0.00 11.52 Oct 15, 2041 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.29 0.00 14.76 Feb 15, 2051 3.05
6588 TOSHIBA TEC CORP Information Technology Equity 209.28 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 209.21 0.00 12.97 Oct 15, 2055 5.85
OKE ONEOK PARTNERS LP Energy Fixed Income 209.14 0.00 7.46 Oct 01, 2036 6.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 209.14 0.00 10.21 Jan 15, 2042 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.06 0.00 15.76 Mar 15, 2051 2.38
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 209.00 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 209.00 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 208.98 0.00 13.46 May 20, 2052 4.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 208.74 0.00 12.55 Oct 11, 2054 5.60
030190 NICE INFORMATION SERVICE LTD Industrials Equity 208.49 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 208.49 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 208.49 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 208.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 208.43 0.00 13.07 Aug 01, 2054 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.43 0.00 13.52 Mar 15, 2049 3.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 208.35 0.00 11.83 Apr 01, 2054 6.25
KRNY KEARNY FINANCIAL CORP Financials Equity 208.16 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 208.16 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.03 0.00 11.04 Nov 15, 2043 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 208.03 0.00 10.91 Jul 05, 2044 5.65
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 208.00 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 208.00 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 208.00 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 207.98 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 207.98 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 207.98 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 207.98 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 207.98 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 207.95 0.00 11.21 Nov 04, 2044 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.95 0.00 11.40 Mar 04, 2043 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.87 0.00 10.86 Jan 15, 2047 5.57
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 207.87 0.00 10.91 Aug 10, 2043 5.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 207.79 0.00 11.01 Mar 15, 2044 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 207.72 0.00 8.27 Sep 01, 2036 4.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 207.69 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 207.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.64 0.00 8.27 Jun 01, 2038 6.80
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 207.47 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207.40 0.00 12.55 Nov 01, 2052 6.25
PLD PROLOGIS LP Reits Fixed Income 207.40 0.00 13.38 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.40 0.00 12.83 Oct 15, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.40 0.00 13.04 Aug 15, 2052 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 207.32 0.00 14.74 Oct 01, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.16 0.00 12.68 Dec 01, 2053 5.88
FUBO FUBOTV INC CLASS A Communication Equity 207.07 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 207.04 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 207.04 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 206.85 0.00 12.27 May 15, 2047 4.38
OSPN ONESPAN INC Information Technology Equity 206.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 206.69 0.00 12.60 Dec 01, 2047 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 206.45 0.00 15.37 Oct 15, 2070 3.73
GEFB GREIF INC CLASS B Materials Equity 206.45 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 206.45 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 206.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.37 0.00 12.83 Oct 15, 2052 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 206.37 0.00 8.60 Sep 15, 2038 6.70
EXC EXELON CORPORATION Electric Fixed Income 206.30 0.00 12.68 Apr 15, 2050 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.30 0.00 8.95 Mar 15, 2039 6.05
TRC TEJON RANCH Real Estate Equity 205.99 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 205.99 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 205.94 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 205.94 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 205.94 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 205.92 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 205.90 0.00 13.06 Jun 30, 2050 4.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 205.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 205.82 0.00 10.55 Apr 01, 2046 6.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 205.74 0.00 13.82 Jun 30, 2050 3.63
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 205.68 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 205.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 205.66 0.00 15.69 Sep 01, 2053 2.77
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 205.66 0.00 14.01 May 01, 2050 3.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 205.59 0.00 17.04 Jun 01, 2060 2.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 205.59 0.00 13.41 Apr 01, 2056 5.90
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 205.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 205.27 0.00 12.93 Sep 15, 2053 6.10
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 205.21 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 205.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 205.03 0.00 11.11 Apr 01, 2044 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 205.03 0.00 13.40 Jan 15, 2050 3.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 204.95 0.00 8.70 Oct 15, 2039 7.00
NI NISOURCE INC Natural Gas Fixed Income 204.88 0.00 11.22 Feb 15, 2044 4.80
FDX FEDEX CORP Transportation Fixed Income 204.80 0.00 11.60 Nov 15, 2045 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 204.80 0.00 13.33 Dec 07, 2049 3.94
8218 KOMERI LTD Consumer Discretionary Equity 204.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 204.56 0.00 10.61 Aug 01, 2040 3.30
OBT ORANGE COUNTY BANCORP INC Financials Equity 204.44 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 204.41 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 204.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 204.32 0.00 10.37 Nov 24, 2042 3.33
MMM 3M CO Capital Goods Fixed Income 204.32 0.00 14.07 Aug 26, 2049 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 204.24 0.00 11.55 Apr 21, 2045 4.75
KMI KINDER MORGAN INC Energy Fixed Income 204.17 0.00 12.92 Aug 01, 2052 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 204.01 0.00 12.85 Sep 01, 2048 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.01 0.00 11.68 Mar 18, 2046 5.60
PRTA PROTHENA PLC Health Care Equity 203.97 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 203.93 0.00 5.95 Dec 15, 2067 7.88
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 203.93 0.00 10.12 Aug 15, 2039 3.55
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 203.90 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 203.90 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 203.82 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.77 0.00 10.32 Mar 30, 2043 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 203.69 0.00 9.64 Mar 01, 2041 6.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 203.69 0.00 13.84 Sep 02, 2050 3.55
1941 CHUDENKO CORP Industrials Equity 203.68 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 203.46 0.00 9.80 Nov 01, 2040 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 203.46 0.00 12.97 Jun 01, 2054 6.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 203.39 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 203.38 0.00 11.94 May 19, 2055 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 203.30 0.00 8.15 Dec 01, 2037 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.30 0.00 12.30 Apr 15, 2047 4.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 203.20 0.00 0.00 Dec 31, 2049 3.65
CWBC COMMUNITY WEST BANCSHARES Financials Equity 202.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.43 0.00 10.73 Dec 05, 2043 5.30
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 202.42 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 202.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.35 0.00 9.86 Apr 01, 2040 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 202.35 0.00 13.95 May 20, 2051 3.50
AIOT POWERFLEET INC Information Technology Equity 202.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 202.19 0.00 11.48 Jul 16, 2044 4.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 202.11 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 201.86 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 201.86 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 201.80 0.00 9.93 Feb 14, 2042 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 201.80 0.00 11.34 May 15, 2044 4.60
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 201.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 201.72 0.00 7.51 Oct 15, 2036 6.63
BCAL CALIFORNIA BANCORP Financials Equity 201.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 201.64 0.00 10.80 Mar 01, 2043 5.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 201.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.48 0.00 9.50 Apr 01, 2040 5.20
LNZ LENZING AG Materials Equity 201.44 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 201.35 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 201.35 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 201.34 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 201.33 0.00 12.96 Oct 01, 2049 4.19
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 201.33 0.00 12.15 Apr 14, 2052 6.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 201.33 0.00 7.58 Nov 21, 2036 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 201.25 0.00 8.23 Mar 05, 2037 5.55
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 201.18 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 201.09 0.00 11.14 Nov 02, 2042 4.15
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 201.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 201.01 0.00 11.77 Mar 01, 2047 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.01 0.00 13.18 Mar 15, 2049 4.25
RBB RBB BANCORP Financials Equity 200.87 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.85 0.00 12.71 Mar 27, 2053 5.80
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 200.84 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 200.77 0.00 10.88 Oct 01, 2044 4.95
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 200.72 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 200.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 200.38 0.00 15.30 May 15, 2064 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 200.38 0.00 13.15 May 15, 2052 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 200.38 0.00 9.39 Oct 01, 2039 4.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 200.38 0.00 10.98 Jan 15, 2043 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.38 0.00 13.82 Jul 17, 2054 5.25
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 200.33 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 200.33 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 200.33 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 200.33 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 200.32 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 200.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.30 0.00 13.05 Sep 15, 2055 6.20
ORN ORION GROUP INC Industrials Equity 200.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.22 0.00 13.27 May 15, 2052 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 199.91 0.00 9.93 Apr 01, 2040 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 199.83 0.00 11.02 Aug 01, 2043 4.75
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 199.82 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 199.79 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 199.75 0.00 12.73 Mar 15, 2048 4.27
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 199.67 0.00 14.26 Apr 29, 2051 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 199.67 0.00 8.87 Jul 01, 2039 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 199.67 0.00 14.31 Aug 01, 2051 3.40
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 199.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 199.59 0.00 13.47 Sep 15, 2055 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 199.59 0.00 13.16 Apr 03, 2054 5.42
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 199.59 0.00 8.52 Feb 01, 2038 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 199.51 0.00 11.35 Jul 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 199.51 0.00 14.16 Aug 15, 2049 3.20
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 199.31 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 199.31 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 199.31 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 199.20 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 199.17 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 199.17 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 199.12 0.00 14.50 Apr 27, 2062 4.95
EXC EXELON CORPORATION Electric Fixed Income 199.12 0.00 11.35 Jun 15, 2045 5.10
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 199.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 198.88 0.00 14.83 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.88 0.00 11.55 Mar 15, 2044 4.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 198.88 0.00 12.33 May 15, 2052 5.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 198.80 0.00 12.18 May 15, 2055 6.72
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 198.55 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 198.55 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.41 0.00 14.60 Jan 30, 2052 3.20
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 198.29 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 198.29 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 198.25 0.00 14.58 Mar 15, 2052 3.30
9716 NOMURA LTD Industrials Equity 198.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197.78 0.00 12.65 Jun 15, 2047 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.78 0.00 13.01 May 15, 2049 4.13
001680 DAESANG CORP Consumer Staples Equity 197.78 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 197.78 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 197.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 197.70 0.00 15.51 Nov 01, 2066 4.25
HY HYSTER YALE INC CLASS A Industrials Equity 197.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 197.54 0.00 14.00 Jun 28, 2064 5.88
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 197.28 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 197.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.07 0.00 13.31 Feb 01, 2053 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 197.07 0.00 13.07 Jan 21, 2050 4.17
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 197.00 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 197.00 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 196.97 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 196.97 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 196.77 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 196.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.75 0.00 15.12 Aug 14, 2050 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 196.67 0.00 7.68 Oct 15, 2036 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.51 0.00 13.75 Jan 15, 2056 5.45
JSMR JASA MARGA Industrials Equity 196.26 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 196.26 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 196.26 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 196.20 0.00 11.64 Jan 25, 2049 6.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 196.12 0.00 8.85 Nov 15, 2038 5.32
INTC INTEL CORPORATION Technology Fixed Income 196.04 0.00 10.96 Dec 15, 2042 4.25
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 196.04 0.00 10.81 Jan 15, 2044 5.63
MET METLIFE INC Insurance Fixed Income 196.04 0.00 11.93 May 13, 2046 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.96 0.00 12.93 Oct 06, 2046 3.45
NUF NUFARM LTD Materials Equity 195.85 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 195.80 0.00 13.08 Oct 02, 2050 4.25
ALARK.E ALARKO HOLDING A INC Industrials Equity 195.75 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 195.75 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 195.75 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 195.75 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 195.75 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 195.75 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 195.41 0.00 7.91 Oct 15, 2037 6.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 195.33 0.00 12.18 Apr 01, 2048 4.50
MA MASTERCARD INC Technology Fixed Income 195.33 0.00 13.11 Feb 26, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 195.25 0.00 13.13 Apr 01, 2055 5.80
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 195.24 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 195.14 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 195.01 0.00 8.02 May 11, 2037 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 195.01 0.00 12.00 May 15, 2049 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 194.86 0.00 15.99 Sep 01, 2050 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.78 0.00 14.46 Oct 15, 2049 2.88
4189 KH NEOCHEM LTD Materials Equity 194.73 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 194.73 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 194.73 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 194.73 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 194.73 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 194.73 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 194.70 0.00 13.00 Aug 15, 2053 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.70 0.00 13.44 May 15, 2055 5.65
CSX CSX CORP Transportation Fixed Income 194.54 0.00 9.81 Apr 15, 2041 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 194.54 0.00 13.62 Jul 24, 2055 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 194.46 0.00 13.10 Apr 01, 2053 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 194.46 0.00 12.72 Oct 15, 2053 6.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 194.46 0.00 10.03 Jun 12, 2042 6.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 194.38 0.00 13.68 Aug 19, 2049 3.60
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 194.36 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 194.36 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 194.22 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 194.22 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 194.21 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 193.99 0.00 13.58 Jan 25, 2050 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.99 0.00 10.60 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.83 0.00 12.99 Jun 15, 2048 4.05
HES HESS CORP Energy Fixed Income 193.75 0.00 9.35 Jan 15, 2040 6.00
007070 GS RETAIL LTD Consumer Staples Equity 193.71 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 193.71 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 193.59 0.00 13.34 Jan 15, 2054 5.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 193.44 0.00 13.46 Sep 11, 2055 5.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 193.28 0.00 7.99 Feb 01, 2037 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 193.28 0.00 12.84 May 01, 2052 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 193.20 0.00 15.76 Sep 14, 2051 2.63
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 193.20 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 193.20 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 193.20 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 193.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 193.12 0.00 15.09 Feb 04, 2061 4.00
DIS WALT DISNEY CO Communications Fixed Income 193.12 0.00 10.78 Oct 01, 2043 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 193.12 0.00 11.70 Aug 15, 2048 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 193.04 0.00 13.04 Aug 15, 2047 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 193.04 0.00 15.75 Jul 09, 2060 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.88 0.00 15.23 Sep 01, 2051 2.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 192.81 0.00 14.11 Nov 18, 2049 3.25
ORAFP ORANGE SA Communications Fixed Income 192.81 0.00 10.29 Jan 13, 2042 5.38
035760 CJ ENM LTD Communication Equity 192.69 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 192.49 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 192.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 192.49 0.00 13.31 Mar 15, 2054 5.70
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 192.19 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 192.19 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 192.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 191.94 0.00 10.62 Aug 15, 2042 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 191.94 0.00 12.43 Apr 15, 2047 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.94 0.00 11.19 Nov 01, 2042 3.85
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 191.86 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 191.86 0.00 13.85 May 10, 2051 3.65
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 191.67 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 191.67 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 191.67 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 191.67 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 191.54 0.00 13.26 Mar 15, 2054 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.46 0.00 13.40 Jul 15, 2049 4.15
DE DEERE & CO Capital Goods Fixed Income 191.39 0.00 13.72 Jan 19, 2055 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 191.31 0.00 15.45 Jan 15, 2051 2.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 191.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.23 0.00 8.01 Jan 15, 2037 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.23 0.00 14.01 Mar 15, 2055 4.67
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 191.16 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 191.16 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 191.16 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 191.16 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 191.15 0.00 9.68 Jan 15, 2039 3.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 190.91 0.00 9.17 Nov 15, 2039 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 190.83 0.00 9.15 Sep 15, 2039 6.13
BRKHEC PACIFICORP Electric Fixed Income 190.83 0.00 7.91 Apr 01, 2037 5.75
MOV MOVADO GROUP INC Consumer Discretionary Equity 190.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.75 0.00 8.21 Apr 01, 2038 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 190.75 0.00 8.29 Jun 01, 2038 6.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 190.75 0.00 12.63 May 01, 2050 4.20
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 190.65 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 190.64 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 190.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.28 0.00 10.18 Nov 15, 2041 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 190.28 0.00 9.87 May 30, 2041 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 190.20 0.00 12.77 Apr 15, 2052 4.95
TWI TITAN INTERNATIONAL INC Industrials Equity 190.18 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 190.14 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 190.14 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 190.04 0.00 10.23 Oct 15, 2041 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 190.04 0.00 9.90 Apr 15, 2041 5.63
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 189.81 0.00 14.08 Jan 16, 2050 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 189.73 0.00 13.21 Apr 27, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.73 0.00 14.77 Feb 15, 2052 3.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 189.73 0.00 10.08 Aug 15, 2041 5.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 189.65 0.00 14.28 Jan 15, 2066 5.88
272 SHUI ON LAND LTD Real Estate Equity 189.63 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 189.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 189.49 0.00 13.39 Mar 15, 2053 5.40
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 189.49 0.00 9.48 May 27, 2041 6.50
WLK WESTLAKE CORP Basic Industry Fixed Income 189.49 0.00 11.70 Aug 15, 2046 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 189.41 0.00 13.38 Mar 26, 2054 5.50
PSNL PERSONALIS INC Health Care Equity 189.40 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 189.33 0.00 13.74 Jan 21, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.33 0.00 13.04 Mar 01, 2055 5.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 189.18 0.00 8.40 Mar 09, 2037 4.75
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 189.13 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 189.12 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 189.12 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 189.12 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 189.09 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 189.02 0.00 11.07 Jun 22, 2047 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.94 0.00 7.56 Jun 01, 2036 6.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 188.86 0.00 12.31 Dec 15, 2046 4.20
PRME PRIME MEDICINE INC Health Care Equity 188.78 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 188.78 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 188.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 188.70 0.00 13.03 Apr 01, 2053 5.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 188.61 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 188.61 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 188.47 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188.47 0.00 9.89 Nov 15, 2040 5.13
SRE SEMPRA Natural Gas Fixed Income 188.39 0.00 12.78 Feb 01, 2048 4.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 188.32 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 188.32 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 188.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 188.15 0.00 13.27 Jun 01, 2055 5.95
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 188.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 188.07 0.00 14.56 Aug 12, 2051 3.05
7947 FP CORP Materials Equity 188.01 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 188.01 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 187.99 0.00 12.36 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 187.99 0.00 9.24 Jun 21, 2040 6.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 187.91 0.00 13.59 Mar 01, 2055 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 187.84 0.00 13.30 Mar 16, 2052 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 187.76 0.00 10.95 Aug 09, 2042 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 187.60 0.00 12.89 Aug 01, 2047 3.95
195940 HK INNO.N CORP Health Care Equity 187.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 187.36 0.00 7.66 Oct 01, 2036 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 187.28 0.00 14.92 Sep 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 187.28 0.00 8.01 May 15, 2037 6.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 187.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 187.13 0.00 9.52 Aug 15, 2040 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 187.13 0.00 15.59 May 15, 2050 2.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 187.13 0.00 12.93 Jun 01, 2052 5.05
ADCT ADC THERAPEUTICS SA Health Care Equity 187.08 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 187.08 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 187.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.97 0.00 12.69 May 02, 2047 4.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 186.89 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 186.89 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 186.81 0.00 7.78 May 15, 2067 6.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 186.73 0.00 11.04 Mar 15, 2044 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 186.65 0.00 13.05 Dec 15, 2048 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.65 0.00 13.19 Jul 27, 2052 4.90
CBAN COLONY BANKCORP INC Financials Equity 186.61 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 186.61 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 186.61 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 186.57 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 186.57 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 186.57 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.49 0.00 12.97 Apr 01, 2053 5.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 186.49 0.00 13.63 Mar 15, 2056 5.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 186.42 0.00 6.94 Feb 23, 2038 6.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 186.26 0.00 11.03 Oct 31, 2046 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 185.94 0.00 13.80 Mar 24, 2052 4.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 185.77 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 185.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 185.63 0.00 9.56 Mar 15, 2040 5.50
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 185.55 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 185.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 185.47 0.00 13.75 Mar 15, 2055 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 185.47 0.00 12.91 May 15, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 185.39 0.00 10.85 Oct 01, 2043 4.65
CCI CROWN CASTLE INC Communications Fixed Income 185.23 0.00 11.08 Apr 01, 2041 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 185.23 0.00 9.44 Sep 15, 2040 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.15 0.00 12.51 Jun 15, 2046 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.15 0.00 15.33 Aug 15, 2059 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 185.07 0.00 8.48 Oct 07, 2037 4.89
MVST MICROVAST HOLDINGS INC Industrials Equity 185.06 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 185.04 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 185.04 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 185.04 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 184.76 0.00 10.94 Feb 06, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.68 0.00 10.57 Mar 20, 2042 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 184.60 0.00 14.07 Oct 01, 2049 3.15
BBTN PT BANK TABUNGAN NEGARA Financials Equity 184.53 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 184.44 0.00 13.27 Mar 01, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.36 0.00 15.13 Mar 15, 2052 3.03
CZNC CITIZENS AND NORTHERN CORP Financials Equity 184.29 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 184.29 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 184.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 184.21 0.00 13.55 Nov 15, 2054 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 184.13 0.00 10.25 Feb 15, 2042 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 184.13 0.00 8.29 Aug 15, 2038 7.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 184.05 0.00 11.13 Mar 15, 2044 5.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 183.97 0.00 10.55 Jul 15, 2043 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 183.97 0.00 11.26 Jan 15, 2043 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 183.89 0.00 11.03 Jul 15, 2042 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.89 0.00 7.79 Sep 01, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 183.89 0.00 12.29 Jun 15, 2047 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.81 0.00 15.20 Mar 01, 2064 5.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 183.81 0.00 15.39 Jul 16, 2050 2.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 183.81 0.00 13.77 Jun 01, 2055 5.62
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 183.73 0.00 15.85 Jun 29, 2060 3.39
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 183.67 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 183.51 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 183.51 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 183.51 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 183.50 0.00 9.93 Jun 01, 2042 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.50 0.00 14.18 Apr 15, 2050 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 183.42 0.00 11.60 Sep 15, 2041 2.80
MAGN MAGNERA CORP Materials Equity 183.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.34 0.00 13.66 Jun 01, 2053 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 183.34 0.00 11.16 Nov 08, 2043 4.80
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 183.00 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 183.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 182.94 0.00 12.90 Mar 02, 2053 5.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 182.94 0.00 11.50 Apr 30, 2044 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 182.87 0.00 10.55 Sep 15, 2043 6.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.79 0.00 13.74 Dec 15, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 182.71 0.00 13.56 Nov 01, 2052 4.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 182.63 0.00 13.95 Mar 01, 2050 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 182.63 0.00 13.08 Dec 01, 2047 3.70
BCML BAYCOM CORP Financials Equity 182.58 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 182.58 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 182.58 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 182.49 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 182.49 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 182.42 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 182.39 0.00 10.81 Jun 01, 2043 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 182.39 0.00 14.87 Feb 15, 2053 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 182.31 0.00 13.31 May 15, 2055 5.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 182.16 0.00 12.73 May 15, 2055 6.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 182.16 0.00 12.41 Apr 04, 2048 4.50
AON AON CORP Insurance Fixed Income 182.08 0.00 13.94 Feb 28, 2052 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 182.08 0.00 13.89 Dec 01, 2051 3.65
3060 YANBU CEMENT Materials Equity 181.98 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 181.98 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 181.98 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 181.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.92 0.00 12.75 Nov 01, 2047 3.94
NI NISOURCE INC Natural Gas Fixed Income 181.84 0.00 12.72 Mar 30, 2048 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 181.76 0.00 11.36 Jun 15, 2045 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 181.76 0.00 9.73 Nov 15, 2041 6.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 181.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.60 0.00 7.98 Jun 01, 2037 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 181.60 0.00 10.97 Mar 15, 2042 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 181.60 0.00 9.96 Nov 15, 2040 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 181.52 0.00 10.95 Apr 22, 2044 4.95
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 181.50 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 181.47 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 181.45 0.00 12.72 May 01, 2053 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.45 0.00 13.90 Feb 15, 2053 4.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 181.45 0.00 7.82 Dec 15, 2036 5.95
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 181.34 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 181.29 0.00 11.12 May 05, 2045 5.38
CBNK CAPITAL BANCORP INC Financials Equity 181.19 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 181.13 0.00 13.77 Sep 15, 2055 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 181.05 0.00 12.55 Apr 01, 2063 5.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 181.03 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 181.03 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 180.97 0.00 13.16 Apr 15, 2055 5.80
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 180.96 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 180.96 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.89 0.00 13.29 Jun 15, 2054 5.55
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 180.88 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 180.58 0.00 12.33 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.58 0.00 9.94 Oct 15, 2040 4.88
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 180.57 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 180.57 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 180.45 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 180.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 180.18 0.00 12.22 Oct 03, 2047 4.20
METSB METSA BOARD CLASS B Materials Equity 180.18 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 180.18 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 180.10 0.00 13.50 May 01, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.10 0.00 11.39 Jan 15, 2045 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 180.03 0.00 13.73 Mar 30, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 180.03 0.00 10.16 May 27, 2041 5.20
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 179.94 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 179.94 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 179.63 0.00 12.72 Oct 01, 2048 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.63 0.00 10.90 Apr 06, 2041 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 179.63 0.00 13.06 Jan 17, 2054 5.66
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 179.47 0.00 13.41 Mar 15, 2053 5.35
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 179.43 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 179.43 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 179.08 0.00 12.96 Jan 20, 2049 4.45
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 179.02 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 178.92 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 178.92 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 178.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 178.84 0.00 10.38 Oct 15, 2045 7.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 178.84 0.00 12.63 Dec 15, 2047 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 178.76 0.00 13.15 Mar 15, 2054 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 178.68 0.00 13.75 Feb 08, 2054 5.15
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 178.61 0.00 13.39 Jun 15, 2054 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 178.61 0.00 11.46 May 15, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 178.53 0.00 12.63 Aug 01, 2046 3.90
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 178.41 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 178.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 178.37 0.00 11.60 Apr 24, 2048 4.28
DUK PROGRESS ENERGY INC Electric Fixed Income 178.37 0.00 9.18 Dec 01, 2039 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 178.37 0.00 10.69 Mar 15, 2042 4.50
INTC INTEL CORPORATION Technology Fixed Income 178.21 0.00 9.62 Mar 25, 2040 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 177.97 0.00 13.84 Mar 15, 2056 5.65
4722 FUTURE CORP Information Technology Equity 177.94 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 177.93 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 177.93 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 177.90 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 177.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177.90 0.00 13.07 Oct 24, 2051 2.83
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 177.90 0.00 12.99 Apr 01, 2053 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 177.82 0.00 15.29 May 15, 2069 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 177.82 0.00 13.10 May 01, 2056 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 177.82 0.00 10.77 Jun 24, 2044 5.75
SB SAFE BULKERS INC Industrials Equity 177.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 177.74 0.00 11.42 Feb 09, 2041 2.70
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 177.74 0.00 11.97 Nov 15, 2048 5.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.74 0.00 12.59 May 04, 2047 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177.58 0.00 14.69 Sep 15, 2051 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.58 0.00 8.42 Apr 15, 2038 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.58 0.00 12.62 Mar 01, 2046 3.80
HCKT HACKETT GROUP INC Information Technology Equity 177.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 177.42 0.00 13.99 Jun 15, 2051 3.50
EQR ERP OPERATING LP Reits Fixed Income 177.42 0.00 11.55 Jul 01, 2044 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 177.42 0.00 12.68 Aug 03, 2065 6.13
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 177.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.34 0.00 11.01 Feb 22, 2044 5.50
PKBK PARKE BANCORP INC Financials Equity 177.31 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 177.26 0.00 12.92 Mar 15, 2048 4.20
CERS CERUS CORP Health Care Equity 177.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 177.11 0.00 14.52 Jan 15, 2065 5.65
XOM EXXON MOBIL CORP Energy Fixed Income 177.03 0.00 10.43 Aug 16, 2039 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 176.95 0.00 12.91 Jun 01, 2053 5.75
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 176.88 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 176.87 0.00 15.27 Jul 15, 2097 7.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 176.79 0.00 14.02 Aug 15, 2052 4.05
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 176.38 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 176.38 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 176.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 176.32 0.00 13.11 Sep 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 176.32 0.00 15.09 Jan 15, 2052 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.16 0.00 15.77 Jun 15, 2061 3.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 176.00 0.00 12.29 Oct 24, 2067 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 175.92 0.00 10.55 Nov 01, 2042 4.35
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 175.87 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 175.87 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 175.84 0.00 10.49 Oct 01, 2043 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.77 0.00 13.97 Feb 15, 2050 3.55
4958 T HASEGAWA LTD Materials Equity 175.70 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 175.70 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 175.69 0.00 10.57 Feb 15, 2040 3.11
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.61 0.00 9.46 Dec 14, 2040 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 175.61 0.00 12.42 Oct 15, 2046 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 175.45 0.00 14.72 Jul 01, 2050 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 175.37 0.00 13.90 Dec 01, 2050 3.47
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.37 0.00 11.06 Jan 15, 2044 5.10
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 175.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 175.29 0.00 12.11 Nov 21, 2053 6.88
EXC PECO ENERGY CO Electric Fixed Income 175.21 0.00 13.75 Sep 15, 2054 5.25
EXC EXELON CORPORATION Electric Fixed Income 175.13 0.00 13.30 Mar 15, 2055 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 175.06 0.00 12.83 Nov 15, 2053 6.20
CSX CSX CORP Transportation Fixed Income 174.98 0.00 11.80 Mar 15, 2044 4.10
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 174.82 0.00 11.00 Jun 15, 2041 3.30
INTC INTEL CORPORATION Technology Fixed Income 174.82 0.00 14.07 Aug 05, 2062 5.05
MKL MARKEL GROUP INC Insurance Fixed Income 174.82 0.00 12.30 May 20, 2049 5.00
OKE ONEOK INC Energy Fixed Income 174.82 0.00 12.06 Jul 15, 2048 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 174.82 0.00 14.16 Sep 15, 2049 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 174.74 0.00 10.94 Mar 04, 2044 5.40
XOM EXXON MOBIL CORP Energy Fixed Income 174.66 0.00 12.55 Mar 06, 2045 3.57
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 174.58 0.00 13.38 Sep 15, 2046 3.30
2695 KURA SUSHI INC Consumer Discretionary Equity 174.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.35 0.00 15.30 Feb 15, 2052 2.85
CLFD CLEARFIELD INC Information Technology Equity 174.21 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 174.11 0.00 10.80 Dec 15, 2043 5.40
OKE ONEOK INC Energy Fixed Income 174.11 0.00 11.62 Jan 15, 2051 7.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 174.11 0.00 8.24 May 15, 2038 6.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 173.95 0.00 11.71 Feb 01, 2045 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 173.95 0.00 11.62 Feb 01, 2045 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 173.95 0.00 12.22 Nov 15, 2046 4.30
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 173.87 0.00 7.69 Apr 11, 2038 5.20
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 173.83 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 173.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.79 0.00 8.21 Aug 15, 2037 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.71 0.00 9.37 Dec 01, 2039 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 173.64 0.00 13.15 Jul 15, 2048 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 173.56 0.00 14.57 Sep 15, 2063 5.70
CMCSA COMCAST CORP Communications Fixed Income 173.48 0.00 9.26 Mar 01, 2040 6.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 173.48 0.00 12.12 Aug 15, 2045 4.20
TRUE B TRUECALLER CLASS B Information Technology Equity 173.46 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 173.32 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 173.32 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 173.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.32 0.00 15.08 Jan 15, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 173.32 0.00 14.41 Apr 15, 2058 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 173.32 0.00 12.35 Mar 15, 2047 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.24 0.00 10.15 Mar 01, 2041 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 173.16 0.00 12.88 May 15, 2054 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 173.08 0.00 11.41 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 173.08 0.00 9.98 Jul 18, 2039 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.00 0.00 12.92 Feb 28, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.00 0.00 7.98 Jun 15, 2037 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 172.93 0.00 12.61 Mar 15, 2048 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 172.85 0.00 12.92 Jun 15, 2049 4.20
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 172.81 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 172.81 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 172.77 0.00 12.69 Jul 30, 2049 4.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 172.69 0.00 12.65 May 28, 2055 6.50
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 172.66 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 172.61 0.00 13.68 Sep 01, 2054 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 172.53 0.00 9.59 Jun 01, 2041 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.53 0.00 8.31 Apr 06, 2036 2.89
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 172.45 0.00 13.23 Dec 01, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.37 0.00 15.33 Sep 15, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 172.37 0.00 11.16 Aug 21, 2042 4.13
OCI OCI NV Materials Equity 172.34 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 172.34 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 172.30 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 172.30 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 172.14 0.00 11.89 Oct 15, 2046 4.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 172.06 0.00 7.64 Oct 24, 2036 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 172.06 0.00 13.51 Sep 15, 2052 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 171.98 0.00 13.61 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.90 0.00 14.03 Nov 01, 2064 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 171.90 0.00 12.70 May 01, 2049 4.35
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 171.89 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 171.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 171.82 0.00 9.72 May 27, 2040 5.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 171.82 0.00 13.47 Feb 26, 2055 4.63
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 171.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 171.58 0.00 13.90 Mar 15, 2052 4.10
REAX REAL BROKERAGE INC Real Estate Equity 171.58 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 171.51 0.00 12.51 Nov 01, 2047 4.26
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 171.43 0.00 13.62 Apr 01, 2051 3.75
CSX CSX CORP Transportation Fixed Income 171.35 0.00 12.54 Nov 15, 2048 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 171.11 0.00 8.01 Apr 15, 2038 7.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 171.11 0.00 13.34 Dec 01, 2054 5.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 171.11 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 171.03 0.00 13.09 Feb 15, 2050 4.15
ITIC INVESTORS TITLE Financials Equity 170.96 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 170.95 0.00 11.10 Apr 15, 2043 4.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 170.95 0.00 10.80 Apr 22, 2041 3.68
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 170.81 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 170.80 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 170.80 0.00 10.43 Dec 15, 2042 4.70
SANOFI SANOFI INDIA LTD Health Care Equity 170.77 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 170.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 170.77 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 170.77 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 170.77 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 170.77 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 170.77 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 170.72 0.00 13.53 Aug 15, 2054 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 170.64 0.00 9.57 Mar 01, 2040 5.69
HUM HUMANA INC Insurance Fixed Income 170.56 0.00 12.69 Mar 15, 2053 5.50
KROS KEROS THERAPEUTICS INC Health Care Equity 170.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 170.48 0.00 8.13 Jul 15, 2036 3.85
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 170.26 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 170.26 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 170.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 170.24 0.00 12.96 Aug 15, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.24 0.00 7.34 May 01, 2036 6.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 170.24 0.00 14.20 Mar 30, 2051 3.45
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 170.11 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 170.11 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 170.11 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 170.09 0.00 8.86 Nov 15, 2039 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.09 0.00 11.04 Sep 30, 2042 4.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 170.03 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 170.01 0.00 12.35 Feb 01, 2049 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 169.93 0.00 10.06 Jan 14, 2042 6.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 169.77 0.00 8.18 Jun 15, 2037 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 169.69 0.00 11.32 Jun 15, 2043 4.30
FNLC FIRST BANCORP INC Financials Equity 169.41 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 169.38 0.00 13.10 Jul 15, 2054 5.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 169.38 0.00 7.78 Jun 15, 2037 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 169.38 0.00 11.03 Oct 17, 2043 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.30 0.00 11.44 Nov 13, 2040 2.35
RALLIS RALLIS INDIA LTD Materials Equity 169.24 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 169.24 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 169.22 0.00 14.01 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 169.22 0.00 14.02 Nov 01, 2049 3.27
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 169.06 0.00 12.90 Apr 15, 2053 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.06 0.00 14.06 Jul 18, 2052 4.20
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 168.99 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 168.90 0.00 14.81 Mar 01, 2050 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 168.90 0.00 9.96 Nov 15, 2040 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 168.90 0.00 13.84 Mar 04, 2051 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.82 0.00 13.61 Sep 09, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.82 0.00 9.72 Feb 15, 2041 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 168.74 0.00 12.31 Oct 01, 2046 3.95
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 168.73 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 168.73 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.67 0.00 9.01 Nov 15, 2039 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 168.67 0.00 12.52 Jun 03, 2047 4.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 168.67 0.00 13.90 Jun 01, 2050 3.20
PDLB PONCE FINANCIAL GROUP INC Financials Equity 168.63 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 168.43 0.00 12.09 Jul 15, 2047 4.85
009450 KYUNG DONG NAVIEN LTD Industrials Equity 168.22 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 168.22 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 168.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.19 0.00 16.66 Aug 15, 2062 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.19 0.00 13.71 Jul 15, 2050 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 168.03 0.00 9.76 Jan 13, 2047 6.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 168.03 0.00 8.21 Nov 30, 2037 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 167.88 0.00 11.03 Sep 01, 2042 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 167.80 0.00 11.20 Jun 15, 2044 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 167.72 0.00 13.85 May 01, 2050 3.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 167.71 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 167.71 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 167.64 0.00 11.96 May 25, 2048 5.09
WMT WALMART INC Consumer Cyclical Fixed Income 167.56 0.00 9.49 Apr 01, 2040 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 167.48 0.00 14.82 Jun 15, 2050 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 167.40 0.00 14.70 Jan 15, 2051 2.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 167.40 0.00 9.57 Nov 12, 2040 6.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 167.32 0.00 9.36 Jun 01, 2039 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 167.25 0.00 13.76 Mar 15, 2052 4.25
VOXR VOX ROYALTY CORP Materials Equity 167.08 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 166.93 0.00 12.14 May 15, 2049 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 166.85 0.00 13.35 Sep 30, 2054 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 166.85 0.00 12.72 Jun 26, 2048 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 166.77 0.00 13.73 Feb 24, 2055 5.50
OC OWENS CORNING Capital Goods Fixed Income 166.77 0.00 12.98 Jun 15, 2054 5.95
AEGN AEGEAN AIRLINES SA Industrials Equity 166.69 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 166.62 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 166.62 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 166.61 0.00 12.09 Jun 15, 2046 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.38 0.00 12.57 Dec 01, 2048 4.65
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 166.18 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 166.18 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 166.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 166.14 0.00 8.56 May 15, 2038 5.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 165.98 0.00 10.65 Mar 22, 2043 5.10
MA MASTERCARD INC Technology Fixed Income 165.83 0.00 12.72 Nov 21, 2046 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 165.83 0.00 15.11 Jan 22, 2114 6.00
PTC PTC INDIA LTD Utilities Equity 165.67 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 165.67 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 165.63 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 165.59 0.00 14.21 Sep 06, 2049 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.59 0.00 9.65 Feb 15, 2040 5.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 165.59 0.00 12.28 Nov 10, 2047 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.59 0.00 11.68 Mar 15, 2046 5.50
NVEC NVE CORP Information Technology Equity 165.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165.51 0.00 13.97 Sep 15, 2065 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.27 0.00 10.21 Jun 15, 2042 5.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 165.27 0.00 11.77 May 15, 2048 5.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 165.27 0.00 9.99 Jan 26, 2041 5.75
FDX FEDEX CORP Transportation Fixed Income 165.19 0.00 11.70 Apr 01, 2046 4.55
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 165.16 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 165.16 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 165.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.12 0.00 13.05 Dec 01, 2047 3.70
MA MASTERCARD INC Technology Fixed Income 165.12 0.00 13.57 Jun 01, 2049 3.65
PUBM PUBMATIC INC CLASS A Communication Equity 165.07 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 164.91 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 164.91 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 164.80 0.00 12.24 Feb 15, 2055 6.75
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 164.65 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 164.65 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 164.65 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 164.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.64 0.00 10.74 Aug 15, 2042 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.56 0.00 14.56 Mar 15, 2052 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 164.56 0.00 13.92 Jun 01, 2054 5.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 164.56 0.00 14.88 Jun 01, 2065 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.48 0.00 10.93 May 02, 2043 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 164.48 0.00 8.80 May 01, 2038 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.48 0.00 15.30 Dec 15, 2050 2.45
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 164.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 164.41 0.00 12.85 Feb 15, 2048 4.05
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 164.29 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 164.14 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 164.14 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 164.14 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 164.14 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 164.09 0.00 12.60 Sep 01, 2048 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.93 0.00 12.92 Nov 15, 2053 6.20
NPB NORTHPOINTE BANCSHARES INC Financials Equity 163.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.77 0.00 8.21 Mar 15, 2037 5.70
SO SOUTHERN POWER CO Electric Fixed Income 163.70 0.00 10.32 Sep 15, 2041 5.15
CAL CALERES INC Consumer Discretionary Equity 163.67 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 163.67 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 163.67 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 163.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.62 0.00 11.91 Jan 15, 2046 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.62 0.00 13.20 Mar 15, 2055 6.00
BRT BRT APARTMENTS CORP Real Estate Equity 163.47 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 163.38 0.00 14.46 Jun 01, 2051 3.10
WTI W AND T OFFSHORE INC Energy Equity 163.36 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 163.30 0.00 15.05 Oct 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 163.30 0.00 12.83 Oct 01, 2046 3.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 163.22 0.00 13.40 Jul 01, 2054 5.55
COP CONOCOPHILLIPS Energy Fixed Income 163.22 0.00 12.05 Oct 01, 2047 4.88
002456 O FILM TECH LTD A Information Technology Equity 163.12 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 163.12 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 163.12 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 163.06 0.00 13.80 Feb 04, 2056 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.06 0.00 10.37 Nov 01, 2041 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 162.99 0.00 10.52 Nov 15, 2043 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.91 0.00 15.92 Apr 06, 2071 3.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162.67 0.00 12.88 Mar 01, 2048 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 162.67 0.00 12.68 May 30, 2047 4.00
BLND BLEND LABS INC CLASS A Information Technology Equity 162.43 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 162.43 0.00 10.89 May 11, 2041 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 162.43 0.00 14.25 Sep 15, 2050 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 162.43 0.00 13.39 Mar 15, 2055 5.50
LIN LINDE INC Basic Industry Fixed Income 162.43 0.00 11.48 Nov 07, 2042 3.55
GLW CORNING INC Technology Fixed Income 162.35 0.00 9.67 Aug 15, 2040 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 162.35 0.00 10.46 May 15, 2042 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.35 0.00 13.84 Aug 25, 2050 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.35 0.00 15.93 Sep 15, 2067 4.10
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 162.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 162.12 0.00 8.70 Apr 01, 2039 6.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 162.04 0.00 8.66 Aug 15, 2038 6.35
AEP APPALACHIAN POWER CO Electric Fixed Income 161.96 0.00 8.08 Apr 01, 2038 7.00
OKE ONEOK INC Energy Fixed Income 161.88 0.00 12.20 Sep 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.88 0.00 14.00 Sep 01, 2049 3.40
TSBK TIMBERLAND BANCORP INC Financials Equity 161.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 161.72 0.00 13.99 Sep 19, 2049 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.72 0.00 13.55 Jan 15, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 161.72 0.00 10.68 Feb 15, 2043 5.25
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 161.59 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 161.59 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 161.49 0.00 12.09 Sep 26, 2048 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 161.33 0.00 12.39 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.33 0.00 12.45 Mar 01, 2049 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 161.25 0.00 11.22 Mar 15, 2042 3.76
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 161.25 0.00 8.42 Jan 15, 2038 6.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 161.25 0.00 12.26 Jun 02, 2047 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 161.17 0.00 12.30 Apr 15, 2048 4.25
8283 PALTAC CORP Consumer Discretionary Equity 161.15 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 161.15 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 161.08 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 161.04 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 161.01 0.00 13.10 Feb 15, 2055 5.96
SO ALABAMA POWER COMPANY Electric Fixed Income 160.78 0.00 12.32 Mar 01, 2045 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.78 0.00 11.31 Aug 21, 2042 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 160.70 0.00 13.02 Mar 05, 2054 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.62 0.00 14.15 Aug 01, 2049 3.20
ALT ALTIMMUNE INC Health Care Equity 160.57 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 160.57 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 160.57 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 160.57 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 160.54 0.00 13.56 Apr 15, 2050 3.70
VSTM VERASTEM INC Health Care Equity 160.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 160.22 0.00 13.27 Jun 01, 2054 5.65
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 160.22 0.00 8.34 Nov 15, 2037 5.95
ALIT ALIGHT INC CLASS A Industrials Equity 160.11 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 160.11 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 160.07 0.00 10.68 Apr 01, 2044 5.30
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 160.06 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 159.95 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 159.75 0.00 10.51 Apr 01, 2042 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 159.59 0.00 13.03 Apr 01, 2054 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 159.36 0.00 12.18 Feb 01, 2050 5.25
DGICA DONEGAL GROUP INC CLASS A Financials Equity 159.33 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 159.20 0.00 11.33 Jun 14, 2044 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.20 0.00 9.98 Jun 01, 2041 5.40
067160 SOOP LTD Communication Equity 159.04 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 159.04 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 159.04 0.00 10.47 Aug 15, 2041 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 159.04 0.00 10.19 Mar 15, 2043 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.80 0.00 14.18 Apr 01, 2051 3.35
T AT&T INC Communications Fixed Income 158.73 0.00 9.65 Mar 01, 2041 6.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 158.73 0.00 9.26 Mar 15, 2040 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 158.73 0.00 12.55 Apr 05, 2049 4.55
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 158.71 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 158.65 0.00 10.40 Jul 15, 2046 8.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 158.57 0.00 12.17 Mar 15, 2048 4.80
QAR QAR CASH Cash and/or Derivatives Cash 158.53 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 158.53 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 158.53 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 158.53 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 158.33 0.00 13.87 Nov 15, 2049 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.33 0.00 9.54 Jan 15, 2040 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.25 0.00 12.63 Oct 15, 2046 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 158.17 0.00 12.35 May 30, 2047 4.40
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 158.09 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 158.02 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 158.02 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 158.02 0.00 13.01 Dec 01, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 158.02 0.00 9.37 Feb 15, 2040 5.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 158.02 0.00 11.14 Jun 15, 2044 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 157.86 0.00 10.73 Oct 01, 2042 4.63
FDX FEDEX CORP Transportation Fixed Income 157.70 0.00 12.22 Oct 17, 2048 4.95
IBEX IBEX LTD Industrials Equity 157.63 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 157.62 0.00 14.11 Feb 15, 2050 3.36
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.54 0.00 15.10 Sep 04, 2050 2.63
WLK WESTLAKE CORP Basic Industry Fixed Income 157.54 0.00 12.48 Nov 15, 2055 6.38
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 157.47 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 157.46 0.00 12.75 Nov 01, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.46 0.00 13.14 Mar 01, 2049 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 157.38 0.00 10.88 Nov 15, 2043 5.15
LTBR LIGHTBRIDGE CORP Energy Equity 157.32 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 157.31 0.00 8.26 Sep 15, 2037 6.35
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 157.31 0.00 14.88 Nov 26, 2051 3.00
NI NISOURCE INC Natural Gas Fixed Income 157.23 0.00 11.10 Feb 01, 2045 5.65
LAB STANDARD BIOTOOLS INC Health Care Equity 157.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 157.15 0.00 8.76 Mar 15, 2039 6.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 157.07 0.00 15.89 Jan 12, 2062 3.75
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 157.01 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 157.00 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 157.00 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 156.91 0.00 11.41 Feb 15, 2045 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 156.75 0.00 13.31 Feb 03, 2048 3.65
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 156.68 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 156.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.60 0.00 17.61 Sep 15, 2060 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 156.60 0.00 12.06 Nov 28, 2044 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.52 0.00 11.50 Mar 01, 2044 4.50
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 156.49 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 156.49 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 156.39 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 156.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 156.36 0.00 8.04 Apr 15, 2038 7.55
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.36 0.00 10.45 Feb 01, 2043 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 156.36 0.00 14.01 Mar 12, 2054 5.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 156.12 0.00 11.44 Feb 15, 2044 4.45
BFIN BFI FINANCE INDONESIA Financials Equity 155.98 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 155.98 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 155.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 155.96 0.00 12.78 Jan 15, 2049 4.13
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 155.77 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 155.73 0.00 14.35 Jun 15, 2050 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 155.65 0.00 14.73 May 15, 2050 2.80
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 155.65 0.00 7.61 Oct 15, 2036 6.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 155.65 0.00 14.51 Nov 15, 2050 2.75
MVBF MVB FINANCIAL CORP Financials Equity 155.61 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 155.61 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155.57 0.00 8.03 May 15, 2037 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 155.49 0.00 16.52 Feb 09, 2061 3.25
GLW CORNING INC Technology Fixed Income 155.49 0.00 13.39 Nov 15, 2049 3.90
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 155.49 0.00 10.48 Sep 15, 2041 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.49 0.00 15.18 Mar 10, 2052 2.95
293490 KAKAO GAMES CORP Communication Equity 155.48 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 155.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 155.41 0.00 13.68 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 155.25 0.00 12.67 Mar 15, 2055 5.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 155.10 0.00 12.85 Mar 15, 2049 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 154.94 0.00 8.83 Sep 21, 2038 4.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 154.94 0.00 11.57 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 154.94 0.00 15.56 Feb 15, 2060 3.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 154.94 0.00 12.13 Jun 01, 2050 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.86 0.00 15.48 Mar 19, 2060 3.88
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 154.84 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 154.84 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 154.84 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 154.78 0.00 13.05 May 25, 2051 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 154.78 0.00 12.62 Apr 15, 2046 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.70 0.00 10.87 Mar 15, 2042 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 154.62 0.00 13.60 Sep 15, 2049 3.70
D DOMINION ENERGY INC Electric Fixed Income 154.62 0.00 13.28 Aug 15, 2052 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 154.54 0.00 14.77 Apr 01, 2052 3.20
AVNW AVIAT NETWORKS INC Information Technology Equity 154.53 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 154.47 0.00 14.85 Oct 01, 2051 2.95
300720 HANILCMT LTD Materials Equity 154.46 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 154.46 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 154.44 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 154.39 0.00 13.35 Nov 15, 2050 3.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 154.39 0.00 8.98 Jun 15, 2040 7.00
OGS ONE GAS INC Natural Gas Fixed Income 154.39 0.00 11.31 Feb 01, 2044 4.66
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 154.31 0.00 13.26 Feb 15, 2054 5.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 154.23 0.00 12.37 Aug 15, 2047 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 154.15 0.00 13.12 Mar 15, 2048 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 153.99 0.00 12.71 May 16, 2054 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 153.99 0.00 12.28 Jul 01, 2052 6.25
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 153.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 153.91 0.00 11.13 Feb 15, 2044 4.75
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 153.83 0.00 9.97 Apr 16, 2044 7.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 153.76 0.00 8.01 Nov 15, 2037 6.90
GNE GENIE ENERGY LTD CLASS B Utilities Equity 153.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 153.68 0.00 13.25 Sep 15, 2047 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153.60 0.00 12.56 May 03, 2046 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.52 0.00 13.82 Apr 01, 2063 5.85
CAI CARIS LIFE SCIENCES INC Health Care Equity 153.49 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 153.44 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 153.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 153.44 0.00 15.43 Jun 01, 2051 2.60
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 153.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 153.28 0.00 13.54 Apr 15, 2050 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 153.20 0.00 9.41 Mar 01, 2040 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 153.20 0.00 14.39 May 22, 2064 5.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 153.12 0.00 9.85 Sep 17, 2044 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.12 0.00 16.19 Feb 05, 2070 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 153.05 0.00 10.21 Oct 01, 2041 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 153.05 0.00 10.29 Sep 01, 2041 5.05
MPLX MPLX LP Energy Fixed Income 153.05 0.00 13.05 Apr 01, 2056 6.10
003090 DAEWOONG LTD Health Care Equity 152.93 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 152.93 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 152.93 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 152.93 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 152.81 0.00 12.16 Mar 15, 2047 4.80
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 152.67 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 152.57 0.00 8.19 Apr 15, 2038 6.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 152.49 0.00 12.31 Nov 30, 2046 4.25
AET AETNA INC Insurance Fixed Income 152.34 0.00 8.09 Dec 15, 2037 6.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 152.34 0.00 11.07 Nov 15, 2044 5.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 152.18 0.00 9.14 Apr 30, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.18 0.00 14.33 May 15, 2050 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.10 0.00 8.42 Sep 01, 2038 7.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 152.02 0.00 13.31 Oct 03, 2049 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 152.02 0.00 13.48 Jun 01, 2052 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 152.02 0.00 10.89 Mar 15, 2042 4.05
COP CONOCOPHILLIPS CO Energy Fixed Income 151.94 0.00 11.66 Nov 15, 2044 4.30
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 151.94 0.00 12.81 Feb 15, 2053 6.00
HARTA HARTALEGA HOLDINGS Health Care Equity 151.91 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 151.91 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 151.89 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 151.78 0.00 16.56 Dec 15, 2061 3.05
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 151.74 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 151.70 0.00 12.91 Mar 01, 2048 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.70 0.00 12.54 Jun 15, 2047 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 151.70 0.00 11.61 May 15, 2047 5.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 151.70 0.00 11.20 Jan 31, 2043 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 151.55 0.00 14.79 Feb 25, 2060 4.15
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 151.47 0.00 7.43 Jan 31, 2041 7.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 151.47 0.00 12.38 Jul 01, 2046 4.20
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 151.40 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 151.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.39 0.00 13.66 Aug 21, 2054 5.01
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 151.23 0.00 15.21 Dec 10, 2051 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.15 0.00 12.30 Apr 01, 2049 5.00
8273 IZUMI LTD Consumer Discretionary Equity 151.08 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 150.89 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 150.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 150.84 0.00 14.14 Mar 15, 2055 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.84 0.00 12.76 Jun 15, 2047 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 150.84 0.00 7.83 May 15, 2036 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.84 0.00 11.32 Sep 21, 2042 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.84 0.00 9.11 Feb 01, 2040 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.76 0.00 7.67 Mar 15, 2036 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.60 0.00 13.24 Jun 01, 2054 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 150.60 0.00 15.31 Jun 24, 2050 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.60 0.00 14.29 Sep 15, 2049 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 150.52 0.00 10.73 Nov 23, 2041 4.25
FRST PRIMIS FINANCIAL CORP Financials Equity 150.50 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 150.44 0.00 14.85 Nov 15, 2050 2.84
DTE DTE ELECTRIC COMPANY Electric Fixed Income 150.44 0.00 13.83 Mar 01, 2056 5.55
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 150.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.36 0.00 14.33 Feb 09, 2052 3.43
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.28 0.00 11.07 Dec 01, 2042 4.30
V VISA INC Technology Fixed Income 150.28 0.00 13.34 Sep 15, 2047 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 150.21 0.00 14.36 Mar 01, 2052 3.70
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 150.19 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 150.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.13 0.00 11.76 Aug 15, 2045 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 150.05 0.00 13.63 Apr 01, 2050 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 150.05 0.00 9.02 Mar 01, 2039 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 150.05 0.00 12.96 Nov 01, 2046 3.38
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 149.96 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 149.96 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 149.87 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 149.73 0.00 12.98 Mar 15, 2055 6.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 149.73 0.00 13.39 May 13, 2050 3.95
OVV OVINTIV INC Energy Fixed Income 149.73 0.00 12.09 Jul 15, 2053 7.10
KIDS ORTHOPEDIATRICS CORP Health Care Equity 149.57 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 149.50 0.00 15.61 Sep 14, 2061 3.83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 149.50 0.00 12.38 Feb 15, 2047 4.50
MPLX MPLX LP Energy Fixed Income 149.42 0.00 11.80 Dec 01, 2047 5.20
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 149.36 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 149.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 149.34 0.00 14.29 Sep 15, 2062 5.80
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 149.26 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 149.26 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 149.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 149.26 0.00 13.31 Jan 15, 2056 6.00
FSBW FS BANCORP INC Financials Equity 149.10 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 149.10 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 149.10 0.00 10.89 May 15, 2044 5.00
CSX CSX CORP Transportation Fixed Income 148.86 0.00 12.61 Nov 01, 2046 3.80
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 148.85 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 148.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 148.55 0.00 12.02 Dec 15, 2053 5.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 148.55 0.00 8.00 Oct 09, 2037 6.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 148.55 0.00 13.75 Aug 15, 2055 5.55
AURA AURA BIOSCIENCES INC Health Care Equity 148.48 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 148.48 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 148.47 0.00 13.30 Feb 12, 2054 5.62
777 NETDRAGON WEBSOFT LTD Communication Equity 148.34 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 148.31 0.00 8.22 Dec 01, 2037 6.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.23 0.00 14.30 Jun 15, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.23 0.00 12.66 Jun 15, 2046 3.65
FDX FEDEX CORP Transportation Fixed Income 148.15 0.00 12.01 Jan 15, 2047 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 148.08 0.00 10.35 Mar 25, 2040 3.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 148.08 0.00 7.46 Jun 20, 2036 6.75
ACCO ACCO BRANDS CORP Industrials Equity 148.02 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 148.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.00 0.00 16.79 Sep 16, 2062 2.97
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.84 0.00 13.29 Feb 01, 2050 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 147.84 0.00 8.01 Jul 01, 2036 4.25
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 147.71 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 147.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 147.68 0.00 11.61 May 15, 2044 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 147.68 0.00 13.78 Jan 30, 2050 3.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 147.60 0.00 12.51 Aug 15, 2045 4.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 147.60 0.00 10.83 Nov 30, 2043 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.60 0.00 14.90 Feb 06, 2057 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 147.60 0.00 8.95 Apr 01, 2040 6.60
CDZI CADIZ INC Utilities Equity 147.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.52 0.00 11.90 Sep 01, 2045 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 147.52 0.00 14.36 Jun 27, 2050 3.02
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 147.52 0.00 16.68 Jul 16, 2070 3.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 147.37 0.00 12.51 Sep 14, 2047 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 147.37 0.00 12.73 Mar 15, 2048 4.40
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 147.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 147.29 0.00 12.79 Jun 15, 2046 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 147.29 0.00 14.89 Apr 01, 2059 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 147.21 0.00 7.51 Jul 15, 2036 6.71
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 147.21 0.00 12.26 Sep 12, 2049 5.65
ANGI ANGI INC CLASS A Communication Equity 147.09 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 147.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.05 0.00 14.57 Dec 01, 2051 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146.89 0.00 15.29 Jun 15, 2062 4.30
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 146.81 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 146.81 0.00 14.12 May 01, 2050 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.81 0.00 12.60 Dec 01, 2048 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 146.73 0.00 13.06 Dec 01, 2047 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 146.73 0.00 10.59 Jun 16, 2045 6.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.73 0.00 15.56 May 15, 2121 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 146.73 0.00 13.41 May 01, 2048 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 146.66 0.00 11.75 Dec 01, 2055 6.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 146.58 0.00 12.53 May 15, 2046 3.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 146.34 0.00 10.93 Jul 16, 2042 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 146.34 0.00 13.51 Jan 15, 2056 5.75
OC OWENS CORNING Capital Goods Fixed Income 146.34 0.00 12.56 Jan 30, 2048 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.26 0.00 10.29 Oct 01, 2041 4.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 146.26 0.00 15.35 Aug 15, 2050 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 146.18 0.00 15.27 Sep 01, 2050 2.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 146.18 0.00 12.87 Apr 01, 2053 5.60
XPER XPERI INC Information Technology Equity 146.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.10 0.00 12.69 Jan 09, 2048 4.34
OKE ONEOK INC Energy Fixed Income 146.10 0.00 12.91 Sep 01, 2049 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.87 0.00 11.69 Oct 21, 2041 2.63
SMC SUMMIT MIDSTREAM CORP Energy Equity 145.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.79 0.00 15.65 Mar 15, 2062 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 145.79 0.00 12.88 Jul 15, 2048 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 145.71 0.00 12.53 Dec 01, 2046 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 145.71 0.00 11.76 Jan 14, 2048 4.88
OKE ONEOK INC Energy Fixed Income 145.71 0.00 10.64 Oct 15, 2043 5.15
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 145.69 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 145.63 0.00 13.01 Aug 15, 2049 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 145.55 0.00 13.59 May 20, 2050 3.79
GRPN GROUPON INC Consumer Discretionary Equity 145.54 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 145.49 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 145.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 145.47 0.00 13.91 Oct 01, 2049 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 145.47 0.00 14.35 Mar 01, 2050 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.39 0.00 13.67 Apr 15, 2056 5.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 145.31 0.00 10.92 Apr 15, 2043 4.75
EXC EXELON CORPORATION Electric Fixed Income 145.24 0.00 11.84 Apr 15, 2046 4.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 145.24 0.00 13.33 May 01, 2050 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.16 0.00 12.42 May 01, 2048 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 145.16 0.00 8.69 Nov 15, 2039 7.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 145.16 0.00 9.49 Nov 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.16 0.00 13.05 Mar 07, 2048 4.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145.08 0.00 10.14 Mar 01, 2041 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 145.08 0.00 11.41 Dec 01, 2045 5.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 145.08 0.00 12.08 Oct 01, 2048 5.05
OKE ONEOK PARTNERS LP Energy Fixed Income 144.92 0.00 9.55 Feb 01, 2041 6.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 144.92 0.00 12.93 Aug 15, 2047 4.10
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 144.92 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 144.77 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 144.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.53 0.00 15.22 Oct 21, 2051 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 144.53 0.00 8.84 Nov 10, 2039 6.88
UHAL U HAUL HOLDING Industrials Equity 144.46 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 144.37 0.00 14.53 Jul 15, 2051 3.20
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 144.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 144.21 0.00 13.34 Sep 12, 2048 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.21 0.00 13.48 May 15, 2053 4.95
BYND BEYOND MEAT INC Consumer Staples Equity 144.14 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.13 0.00 14.85 Jan 15, 2052 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 144.05 0.00 12.01 Mar 10, 2046 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 143.89 0.00 14.99 Jun 01, 2050 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 143.82 0.00 12.61 Apr 01, 2049 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 143.82 0.00 11.80 Oct 01, 2045 4.38
OKE ONEOK INC Energy Fixed Income 143.74 0.00 11.55 Jun 01, 2047 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 143.66 0.00 12.88 Apr 01, 2049 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 143.66 0.00 14.00 Jun 01, 2050 3.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 143.58 0.00 12.90 Sep 27, 2046 3.50
MBI MBIA INC Financials Equity 143.37 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 143.37 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 143.34 0.00 12.90 Aug 15, 2048 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 143.34 0.00 13.25 May 01, 2050 3.80
UNM UNUM GROUP Insurance Fixed Income 143.34 0.00 12.65 Dec 15, 2049 4.50
FESA4 FERBASA PREF Materials Equity 143.24 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 143.24 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 143.18 0.00 12.36 Oct 15, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.03 0.00 14.14 May 15, 2050 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.03 0.00 13.36 Aug 14, 2053 5.45
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 142.90 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 142.79 0.00 9.46 Mar 01, 2039 4.55
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 142.79 0.00 7.43 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 142.79 0.00 10.18 Oct 01, 2040 4.50
688728 GALAXYCORE INC A Information Technology Equity 142.73 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 142.71 0.00 10.29 Oct 25, 2042 5.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 142.55 0.00 13.05 Aug 17, 2048 4.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 142.55 0.00 16.10 Sep 13, 2061 3.69
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 142.55 0.00 11.26 Aug 15, 2044 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.47 0.00 13.07 Mar 08, 2053 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142.40 0.00 12.89 Jan 15, 2049 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 142.24 0.00 13.15 Nov 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.24 0.00 11.44 Mar 01, 2043 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 142.24 0.00 12.26 Aug 15, 2052 5.95
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 142.22 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 142.21 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 142.13 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 142.08 0.00 11.22 Mar 15, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 142.00 0.00 12.04 Apr 01, 2047 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 141.84 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 141.82 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 141.76 0.00 15.27 Dec 21, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.76 0.00 11.95 May 15, 2045 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 141.69 0.00 13.88 Jan 15, 2050 3.45
CSX CSX CORP Transportation Fixed Income 141.61 0.00 10.62 May 30, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.61 0.00 14.59 Feb 01, 2051 2.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 141.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 141.29 0.00 12.79 Mar 01, 2053 5.65
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 141.29 0.00 13.14 Mar 15, 2054 5.90
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 141.29 0.00 10.64 Apr 01, 2046 6.19
ECL ECOLAB INC Basic Industry Fixed Income 141.21 0.00 15.37 Dec 15, 2051 2.70
BIRLACORPN BIRLA LTD Materials Equity 141.20 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 141.20 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 141.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 141.05 0.00 8.44 Jan 15, 2038 6.00
NXI NEXITY SA Real Estate Equity 141.01 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 141.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.90 0.00 9.85 Sep 15, 2040 5.40
KMI KINDER MORGAN INC Energy Fixed Income 140.90 0.00 11.67 Feb 15, 2046 5.05
AON AON GLOBAL LTD Insurance Fixed Income 140.82 0.00 11.46 May 15, 2045 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140.82 0.00 15.35 Mar 15, 2059 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 140.42 0.00 12.63 Jan 15, 2049 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 140.42 0.00 11.11 Mar 15, 2044 5.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 140.42 0.00 13.03 Apr 01, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.42 0.00 11.22 Feb 15, 2042 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.34 0.00 11.82 Nov 23, 2045 4.76
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 140.34 0.00 9.61 Apr 01, 2041 5.82
CRM SALESFORCE INC Technology Fixed Income 140.19 0.00 15.89 Jul 15, 2061 3.05
ARTO BANK JAGO INDONESIA Financials Equity 140.18 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.11 0.00 13.73 Sep 15, 2055 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 140.03 0.00 8.31 Nov 30, 2037 6.15
CRSR CORSAIR GAMING INC Information Technology Equity 139.96 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 139.95 0.00 12.96 Dec 05, 2047 3.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 139.87 0.00 12.19 Jun 15, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 139.87 0.00 12.93 May 15, 2048 4.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 139.87 0.00 13.20 Jun 15, 2054 5.70
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 139.80 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 139.80 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 139.79 0.00 11.46 Oct 01, 2041 2.80
1723 CHINA STEEL CHEMICAL CORP Materials Equity 139.67 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 139.67 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 139.67 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 139.63 0.00 10.23 Jun 15, 2042 5.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 139.63 0.00 12.89 Jan 15, 2049 4.30
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 139.48 0.00 6.74 Aug 10, 2037 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 139.40 0.00 10.89 May 13, 2041 3.44
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 139.34 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 139.24 0.00 10.66 Mar 15, 2042 4.88
ATNI ATN INTERNATIONAL INC Communication Equity 139.18 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 139.16 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 139.16 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 139.03 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 138.92 0.00 12.13 May 01, 2046 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 138.85 0.00 13.25 Aug 02, 2046 3.20
LOW LOWES CO INC Consumer Cyclical Fixed Income 138.85 0.00 11.12 Sep 15, 2043 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.77 0.00 12.88 Nov 15, 2053 6.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 138.77 0.00 13.27 Jan 15, 2052 4.10
GSY GOEASY LTD Financials Equity 138.77 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 138.72 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 138.69 0.00 12.33 May 15, 2048 4.88
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 138.65 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 138.65 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 138.56 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 138.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 138.53 0.00 10.91 Feb 01, 2042 4.13
EXC PECO ENERGY CO Electric Fixed Income 138.53 0.00 13.89 Aug 15, 2052 4.38
D DOMINION RESOURCES INC Electric Fixed Income 138.45 0.00 10.22 Aug 01, 2041 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 138.29 0.00 10.71 Dec 15, 2041 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.21 0.00 11.76 Oct 15, 2044 4.13
OKE ONEOK INC Energy Fixed Income 138.21 0.00 13.63 Nov 01, 2064 5.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 138.21 0.00 10.75 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.21 0.00 12.57 Apr 15, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 138.21 0.00 10.30 Aug 15, 2042 5.75
SAREGAMA SAREGAMA INDIA LTD Communication Equity 138.14 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 138.10 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 137.94 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 137.90 0.00 15.36 Oct 01, 2050 2.49
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 137.90 0.00 8.21 Jan 15, 2038 7.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 137.82 0.00 13.20 Feb 01, 2054 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 137.74 0.00 12.88 Sep 25, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.66 0.00 11.88 Dec 01, 2045 4.50
MET METLIFE INC Insurance Fixed Income 137.66 0.00 5.88 Aug 01, 2069 10.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 137.66 0.00 11.07 Feb 01, 2044 5.30
BYS BYSTRONIC AG Industrials Equity 137.65 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 137.65 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 137.65 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 137.63 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 137.63 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 137.58 0.00 13.17 Mar 15, 2054 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 137.58 0.00 12.99 Feb 01, 2049 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.50 0.00 13.25 Mar 15, 2049 4.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 137.43 0.00 9.92 Jun 15, 2041 5.85
RXST RXSIGHT INC Health Care Equity 137.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.27 0.00 12.14 Apr 02, 2050 5.28
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.27 0.00 12.38 Jan 30, 2047 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.19 0.00 12.90 Apr 15, 2049 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 137.19 0.00 11.00 Jun 01, 2042 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 137.19 0.00 11.51 Apr 05, 2046 5.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 137.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 137.11 0.00 11.32 Jun 29, 2041 2.99
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 137.03 0.00 12.86 Apr 01, 2053 5.63
BOC BOSTON OMAHA CORP CLASS A Communication Equity 137.01 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 137.01 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 136.95 0.00 11.43 May 15, 2046 5.15
T AT&T INC Communications Fixed Income 136.87 0.00 8.32 Jan 15, 2038 6.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.87 0.00 14.90 Oct 15, 2050 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.87 0.00 10.51 Apr 15, 2042 4.65
BRKHEC NEVADA POWER CO Electric Fixed Income 136.87 0.00 7.94 Jul 01, 2037 6.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.79 0.00 10.79 Feb 01, 2043 5.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 136.72 0.00 13.31 May 13, 2050 4.20
ATLO AMES NATIONAL CORP Financials Equity 136.70 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 136.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.56 0.00 11.21 Jun 15, 2044 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.56 0.00 9.96 Jun 15, 2041 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 136.56 0.00 12.74 Mar 16, 2052 5.65
CLPT CLEARPOINT NEURO INC Health Care Equity 136.55 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 136.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.48 0.00 12.23 Apr 15, 2049 4.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 136.48 0.00 15.58 Dec 06, 2059 3.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 136.32 0.00 11.46 May 22, 2043 4.38
EVGO EVGO INC CLASS A Consumer Discretionary Equity 136.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 136.16 0.00 14.38 Jul 15, 2064 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 136.16 0.00 13.27 Mar 01, 2049 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 136.16 0.00 13.07 Sep 02, 2054 5.90
604 SHENZHEN INVESTMENT LTD Real Estate Equity 136.10 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 136.10 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 136.01 0.00 12.48 Jan 19, 2052 4.99
CAT CATERPILLAR INC Capital Goods Fixed Income 135.85 0.00 7.78 Aug 15, 2036 6.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 135.85 0.00 11.36 Mar 15, 2043 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 135.85 0.00 11.15 Apr 01, 2043 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.77 0.00 13.01 Aug 15, 2055 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 135.77 0.00 9.32 Jun 28, 2038 3.95
GCO GENESCO INC Consumer Discretionary Equity 135.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 135.61 0.00 10.06 Aug 15, 2041 5.55
APA APA CORP (US) Energy Fixed Income 135.61 0.00 11.84 Jul 01, 2049 5.35
CSX CSX CORP Transportation Fixed Income 135.61 0.00 15.57 Mar 01, 2068 4.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.61 0.00 11.01 Dec 14, 2046 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 135.61 0.00 12.78 Jun 15, 2048 4.30
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 135.59 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 135.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.53 0.00 10.71 Jul 15, 2042 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 135.53 0.00 13.35 Sep 15, 2049 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 135.45 0.00 12.84 Jul 15, 2048 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.45 0.00 9.78 Nov 01, 2040 5.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 135.30 0.00 10.90 May 15, 2042 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.22 0.00 10.79 Oct 19, 2042 3.58
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 135.22 0.00 12.97 Mar 01, 2049 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 135.22 0.00 13.66 Oct 01, 2050 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 135.22 0.00 13.32 Mar 26, 2050 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 135.14 0.00 8.92 Jun 21, 2038 4.75
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 135.09 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 135.06 0.00 9.36 Sep 30, 2040 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 135.06 0.00 14.58 Mar 15, 2051 3.25
GWW WW GRAINGER INC Capital Goods Fixed Income 135.06 0.00 12.59 May 15, 2047 4.20
OVV OVINTIV INC Energy Fixed Income 134.90 0.00 8.25 Feb 01, 2038 6.50
BRKHEC PACIFICORP Electric Fixed Income 134.90 0.00 14.11 Mar 15, 2051 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 134.82 0.00 12.79 Apr 04, 2054 5.89
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 134.74 0.00 13.58 Oct 23, 2055 5.38
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 134.74 0.00 9.94 Apr 03, 2042 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 134.74 0.00 13.04 Sep 15, 2047 3.80
XOMA XOMA ROYALTY CORP Health Care Equity 134.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.66 0.00 11.24 Jun 01, 2044 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 134.66 0.00 12.48 Aug 15, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.59 0.00 13.08 Jun 01, 2049 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 134.59 0.00 14.70 May 25, 2051 3.13
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 134.58 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 134.51 0.00 13.44 Oct 01, 2055 5.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 134.35 0.00 14.44 Oct 15, 2052 3.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 134.27 0.00 13.58 Feb 09, 2056 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.27 0.00 13.48 Mar 15, 2054 5.45
PSFE PAYSAFE LTD Financials Equity 134.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.19 0.00 14.81 Jun 25, 2064 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 134.11 0.00 11.23 Jan 15, 2045 5.25
TOI ONCOLOGY INSTITUTE INC Health Care Equity 134.07 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 134.07 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 133.95 0.00 7.70 Aug 11, 2041 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 133.95 0.00 12.92 Nov 15, 2047 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 133.80 0.00 7.13 Apr 10, 2037 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.72 0.00 10.15 Mar 01, 2041 5.38
FDX FEDEX CORP Transportation Fixed Income 133.64 0.00 12.54 May 15, 2050 5.25
SATL SATELLOGIC INC CLASS A Industrials Equity 133.60 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 133.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 133.56 0.00 13.54 Nov 26, 2054 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 133.56 0.00 13.41 May 15, 2050 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.40 0.00 13.35 Mar 01, 2049 3.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.32 0.00 11.58 May 01, 2043 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 133.32 0.00 14.40 Sep 24, 2049 2.95
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 133.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 133.17 0.00 12.03 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.17 0.00 11.81 Jun 15, 2045 4.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 133.01 0.00 9.86 Jan 20, 2043 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.93 0.00 13.56 Jun 15, 2052 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 132.93 0.00 12.10 Nov 15, 2048 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 132.85 0.00 10.14 Sep 01, 2040 4.75
DIS WALT DISNEY CO Communications Fixed Income 132.77 0.00 11.59 Sep 15, 2044 4.75
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 132.54 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 132.54 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 132.36 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 132.30 0.00 12.17 May 01, 2048 4.83
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 132.22 0.00 8.15 Nov 15, 2037 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 132.14 0.00 14.18 Apr 22, 2052 4.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 132.06 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 132.06 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 132.03 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 131.90 0.00 10.29 Aug 15, 2043 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 131.90 0.00 11.82 Apr 01, 2046 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.82 0.00 15.16 Jan 08, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.75 0.00 13.64 Aug 01, 2054 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.67 0.00 13.63 Sep 15, 2052 4.75
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 131.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 131.59 0.00 11.63 Dec 15, 2045 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 131.59 0.00 14.02 Apr 28, 2050 3.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 131.59 0.00 12.49 May 15, 2054 6.22
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 131.52 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 131.52 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 131.52 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 131.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 131.51 0.00 11.82 Dec 01, 2044 4.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 131.51 0.00 11.88 Mar 15, 2045 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 131.43 0.00 11.59 Mar 15, 2045 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 131.35 0.00 13.04 Aug 15, 2047 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 131.35 0.00 13.14 Mar 03, 2055 5.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 131.19 0.00 12.77 Aug 15, 2049 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 131.19 0.00 10.06 Sep 01, 2041 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.19 0.00 14.28 Sep 18, 2054 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.19 0.00 8.23 Sep 01, 2037 6.25
FTK FLOTEK INDUSTRIES INC Materials Equity 131.12 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 131.11 0.00 8.36 Jan 31, 2049 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 131.11 0.00 12.91 Feb 01, 2049 4.60
38 FIRST TRACTOR LTD H Industrials Equity 131.01 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 131.01 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 130.97 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.96 0.00 14.38 Mar 15, 2052 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 130.96 0.00 11.01 Oct 01, 2043 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.96 0.00 13.29 Mar 15, 2053 5.45
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 130.94 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 130.88 0.00 10.81 Dec 01, 2041 4.13
CCI CROWN CASTLE INC Communications Fixed Income 130.80 0.00 12.27 Feb 15, 2049 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.72 0.00 8.25 Mar 15, 2037 5.55
MARKSANS MARKSANS PHARMA LTD Health Care Equity 130.50 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 130.50 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 130.50 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 130.50 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.48 0.00 11.73 Apr 15, 2046 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 130.40 0.00 11.79 Aug 01, 2045 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 130.40 0.00 14.01 Oct 15, 2051 3.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 130.33 0.00 11.90 Dec 15, 2046 5.03
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 130.33 0.00 10.11 Jun 01, 2041 5.13
MCO MOODYS CORPORATION Technology Fixed Income 130.33 0.00 11.19 Jul 15, 2044 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.25 0.00 14.55 Mar 01, 2050 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 130.25 0.00 13.06 Aug 15, 2047 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 130.25 0.00 13.36 Mar 15, 2053 5.45
ETR ENTERGY CORPORATION Electric Fixed Income 130.17 0.00 13.55 Jun 15, 2050 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 130.17 0.00 12.91 Jul 01, 2053 5.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 130.01 0.00 12.69 Jul 20, 2053 6.12
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 130.01 0.00 9.61 May 01, 2042 6.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 129.99 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 129.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 129.93 0.00 10.60 Mar 15, 2040 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 129.93 0.00 10.50 Jul 15, 2043 5.70
HLLY HOLLEY INC Consumer Discretionary Equity 129.88 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 129.62 0.00 12.84 Apr 01, 2055 6.14
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 129.62 0.00 11.37 Sep 17, 2044 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 129.54 0.00 11.38 Jun 10, 2044 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 129.54 0.00 11.97 Apr 01, 2046 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 129.46 0.00 10.87 Nov 01, 2043 5.14
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 129.46 0.00 13.36 Jan 15, 2053 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.38 0.00 8.11 Dec 01, 2037 6.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 129.30 0.00 13.01 Mar 15, 2049 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 129.30 0.00 13.22 May 15, 2055 5.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 129.14 0.00 14.18 Oct 16, 2051 3.40
VMART V MART RETAIL LTD Consumer Discretionary Equity 128.97 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 128.91 0.00 11.75 Apr 01, 2045 4.25
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 128.91 0.00 13.49 Jul 30, 2056 6.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 128.91 0.00 13.48 Jul 30, 2046 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 128.83 0.00 12.81 Feb 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.83 0.00 13.28 Mar 04, 2049 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.83 0.00 15.91 May 15, 2060 3.13
FRPH FRP HOLDINGS INC Real Estate Equity 128.80 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 128.75 0.00 12.60 May 15, 2046 3.84
8585 ORIENT CORP Financials Equity 128.70 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 128.67 0.00 14.08 Jun 01, 2050 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 128.67 0.00 13.56 Nov 15, 2055 5.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.67 0.00 13.20 May 25, 2053 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.59 0.00 10.02 Nov 01, 2040 4.88
BRKHEC PACIFICORP Electric Fixed Income 128.51 0.00 8.48 Jul 15, 2038 6.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.51 0.00 13.10 Apr 15, 2054 5.55
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 128.49 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 128.43 0.00 12.26 May 05, 2045 4.20
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 128.33 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 128.20 0.00 11.79 Mar 15, 2045 4.50
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 128.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.12 0.00 12.41 Mar 01, 2046 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.12 0.00 9.51 Oct 15, 2040 5.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 128.04 0.00 10.90 May 15, 2040 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 127.88 0.00 12.69 Mar 15, 2048 4.45
EVEX EVE HOLDING INC Industrials Equity 127.87 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 127.72 0.00 13.44 Aug 10, 2049 3.85
CCI CROWN CASTLE INC Communications Fixed Income 127.64 0.00 14.23 Jan 15, 2051 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 127.56 0.00 12.95 Aug 15, 2048 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 127.56 0.00 10.26 Jun 01, 2042 5.15
HYLN HYLIION HOLDINGS CORP Industrials Equity 127.56 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 127.41 0.00 11.95 Oct 01, 2046 4.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 127.41 0.00 8.80 May 01, 2038 4.68
CTRN CITI TRENDS INC Consumer Discretionary Equity 127.40 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 127.33 0.00 12.71 Jun 17, 2054 6.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 127.33 0.00 12.47 May 17, 2048 4.58
AEE AMEREN ILLINOIS CO Electric Fixed Income 127.17 0.00 12.39 Mar 15, 2046 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 127.17 0.00 11.84 May 11, 2045 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 127.09 0.00 12.52 Mar 01, 2048 4.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 127.01 0.00 13.33 Sep 13, 2054 5.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 127.01 0.00 8.10 Sep 15, 2037 6.75
RC READY CAPITAL CORP Financials Equity 126.94 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 126.93 0.00 5.25 Mar 31, 2036 2.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 126.93 0.00 7.90 Oct 15, 2036 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.85 0.00 13.11 Mar 01, 2048 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.85 0.00 14.14 Apr 15, 2051 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 126.77 0.00 13.21 Feb 06, 2053 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.77 0.00 12.44 Apr 15, 2050 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.54 0.00 9.55 Mar 15, 2040 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 126.54 0.00 15.13 Jan 15, 2052 2.95
JMSB JOHN MARSHALL BANCORP INC Financials Equity 126.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 126.46 0.00 11.40 Mar 15, 2043 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 126.46 0.00 13.56 Apr 01, 2050 3.65
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 126.42 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 126.38 0.00 12.33 Jan 29, 2050 5.15
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 126.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 126.22 0.00 8.03 Jun 01, 2037 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.22 0.00 10.62 Mar 01, 2041 3.63
ETN EATON CORPORATION Capital Goods Fixed Income 126.14 0.00 13.80 Aug 23, 2052 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.14 0.00 13.34 Jun 01, 2049 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.14 0.00 8.25 Sep 15, 2037 6.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 126.06 0.00 10.25 Oct 01, 2043 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 125.99 0.00 12.41 Jul 26, 2047 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.99 0.00 13.39 Oct 15, 2049 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.99 0.00 13.83 Apr 01, 2051 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 125.91 0.00 13.68 Mar 14, 2053 5.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 125.91 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 125.75 0.00 9.01 Mar 30, 2040 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 125.59 0.00 10.58 Feb 01, 2043 5.15
PLD PROLOGIS LP Reits Fixed Income 125.59 0.00 13.01 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.59 0.00 13.55 Mar 01, 2054 5.45
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 125.54 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 125.43 0.00 9.58 Jun 15, 2040 5.40
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 125.40 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 125.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 125.35 0.00 12.66 Apr 05, 2054 6.00
5273 MITANI SEKISAN LTD Materials Equity 125.34 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 125.34 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 125.34 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 125.28 0.00 14.20 Sep 15, 2049 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 125.28 0.00 13.14 May 15, 2053 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 125.28 0.00 11.24 Aug 01, 2043 4.60
VALEBZ VALE SA Basic Industry Fixed Income 125.20 0.00 10.54 Sep 11, 2042 5.63
C CITIGROUP INC Banking Fixed Income 125.12 0.00 8.35 Mar 05, 2038 6.88
TSSI TSS INC Information Technology Equity 125.08 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 125.04 0.00 12.72 Dec 01, 2053 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124.96 0.00 13.02 Sep 01, 2048 4.20
OKE ONEOK PARTNERS LP Energy Fixed Income 124.88 0.00 10.43 Sep 15, 2043 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.88 0.00 10.07 Sep 01, 2040 4.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 124.77 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124.72 0.00 13.09 Sep 01, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.72 0.00 13.34 Mar 01, 2049 4.00
AVA AVISTA CORPORATION Electric Fixed Income 124.64 0.00 12.66 Jun 01, 2048 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.57 0.00 13.06 Sep 15, 2048 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 124.57 0.00 12.68 Aug 15, 2048 4.35
MGPI MGP INGREDIENTS INC Consumer Staples Equity 124.46 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 124.38 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 124.25 0.00 13.64 May 15, 2052 3.45
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 124.22 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 124.22 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 124.15 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.01 0.00 10.12 Aug 15, 2042 6.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 124.01 0.00 12.99 Jan 15, 2055 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 123.93 0.00 10.36 Mar 15, 2042 5.63
WLK WESTLAKE CORP Basic Industry Fixed Income 123.93 0.00 15.36 Aug 15, 2061 3.38
INOXINDIA INOX INDIA LTD Industrials Equity 123.87 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 123.78 0.00 14.07 Mar 15, 2051 3.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 123.62 0.00 11.78 Mar 15, 2045 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 123.54 0.00 10.98 Jun 09, 2044 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.54 0.00 11.13 Mar 05, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 123.38 0.00 13.79 Mar 15, 2056 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.15 0.00 12.14 May 09, 2047 4.50
GLW CORNING INC Technology Fixed Income 123.07 0.00 14.53 Nov 15, 2057 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 123.07 0.00 11.44 Oct 25, 2041 3.13
EXC PECO ENERGY CO Electric Fixed Income 122.99 0.00 13.21 Sep 15, 2047 3.70
603195 GONEO GROUP LTD A Industrials Equity 122.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 122.83 0.00 14.94 Jun 01, 2050 2.75
AEP APPALACHIAN POWER CO Electric Fixed Income 122.75 0.00 12.84 Mar 01, 2049 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 122.75 0.00 9.51 Oct 01, 2040 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.75 0.00 12.42 Feb 12, 2045 3.75
INTC INTEL CORPORATION Technology Fixed Income 122.59 0.00 15.58 Aug 12, 2061 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 122.51 0.00 13.44 Mar 15, 2054 5.55
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.51 0.00 14.26 Dec 15, 2051 3.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 122.51 0.00 11.65 Nov 21, 2044 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.51 0.00 12.78 Mar 01, 2053 5.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 122.44 0.00 13.30 Nov 01, 2049 3.81
4770 ALLIED SUPREME CORP Materials Equity 122.34 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 122.28 0.00 13.12 Apr 15, 2050 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.20 0.00 8.32 Jan 15, 2038 6.45
FVCB FVCBANKCORP INC Financials Equity 122.13 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 122.13 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 122.12 0.00 15.70 Aug 12, 2050 2.34
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 122.12 0.00 10.72 Jun 01, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.12 0.00 13.71 Mar 01, 2055 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.12 0.00 13.54 Mar 15, 2056 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 122.04 0.00 11.43 Nov 02, 2047 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 122.04 0.00 12.40 Mar 27, 2048 4.42
KRT KARAT PACKAGING INC Industrials Equity 121.98 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 121.96 0.00 7.22 May 15, 2067 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 121.96 0.00 12.73 Jun 01, 2047 3.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 121.88 0.00 11.01 Nov 26, 2043 5.25
OC OWENS CORNING Capital Goods Fixed Income 121.88 0.00 12.45 Jul 15, 2047 4.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 121.83 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 121.83 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 121.80 0.00 12.83 Apr 01, 2049 4.25
REG REGENCY CENTERS LP Reits Fixed Income 121.80 0.00 12.42 Feb 01, 2047 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.73 0.00 14.50 Sep 30, 2050 2.80
D DOMINION RESOURCES INC/VA Electric Fixed Income 121.73 0.00 11.39 Dec 01, 2044 4.70
BLFY BLUE FOUNDRY BANCORP Financials Equity 121.67 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 121.65 0.00 14.25 Feb 15, 2051 3.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 121.65 0.00 12.27 Mar 29, 2047 4.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 121.41 0.00 11.10 Jun 01, 2043 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.41 0.00 12.27 Dec 01, 2046 4.00
PLD PROLOGIS LP Reits Fixed Income 121.41 0.00 14.38 Apr 15, 2050 3.00
NKSH NATIONAL BANKSHARES INC Financials Equity 121.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.33 0.00 14.18 Jun 15, 2053 4.15
T AT&T INC Communications Fixed Income 121.09 0.00 9.43 Mar 29, 2041 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 121.09 0.00 12.47 Feb 09, 2051 4.68
RLGT RADIANT LOGISTIC INC Industrials Equity 121.05 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 121.02 0.00 11.36 Jun 23, 2045 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 120.94 0.00 14.57 Jun 15, 2050 2.90
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 120.94 0.00 12.89 Aug 06, 2050 4.75
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 120.87 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 120.81 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 120.81 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 120.74 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 120.70 0.00 11.85 Nov 15, 2045 4.35
MMM 3M CO MTN Capital Goods Fixed Income 120.70 0.00 13.03 Sep 19, 2046 3.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 120.62 0.00 7.85 Feb 15, 2037 6.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 120.54 0.00 13.54 Apr 15, 2050 3.45
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 120.46 0.00 11.46 Oct 07, 2044 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 120.38 0.00 13.95 Mar 07, 2052 3.95
GLW CORNING INC Technology Fixed Income 120.31 0.00 14.35 Nov 15, 2068 5.85
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 120.30 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 120.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.07 0.00 8.81 Feb 01, 2039 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.07 0.00 15.20 Jun 15, 2052 2.88
NFLX NETFLIX INC Communications Fixed Income 120.07 0.00 13.76 Aug 15, 2054 5.40
OVLY OAK VALLEY BANCORP Financials Equity 119.96 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 119.91 0.00 14.37 Apr 01, 2050 3.05
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 119.79 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 119.79 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 119.75 0.00 11.46 Mar 13, 2043 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 119.67 0.00 14.12 Jun 01, 2062 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 119.44 0.00 13.06 Mar 13, 2052 3.48
CTGO CONTANGO ORE INC Materials Equity 119.34 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 119.34 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 119.34 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 119.28 0.00 10.83 May 08, 2042 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 119.28 0.00 16.38 Jun 03, 2060 3.29
URWFP WEA FINANCE LLC 144A Reits Fixed Income 119.28 0.00 12.19 Sep 20, 2048 4.63
OPFI OPPFI INC CLASS A Financials Equity 119.19 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 119.12 0.00 14.25 Sep 10, 2051 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 119.04 0.00 16.78 Jul 01, 2114 4.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.04 0.00 12.41 Nov 15, 2046 4.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 118.88 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 118.81 0.00 7.56 Dec 01, 2036 7.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 118.65 0.00 14.46 Jun 01, 2051 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 118.65 0.00 13.31 Oct 01, 2049 3.82
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.57 0.00 12.63 Feb 15, 2048 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 118.49 0.00 12.87 Dec 06, 2052 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 118.49 0.00 14.71 Mar 01, 2050 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 118.49 0.00 10.23 Apr 06, 2040 3.63
MAS MASCO CORP Capital Goods Fixed Income 118.49 0.00 12.19 May 15, 2047 4.50
LMNR LIMONEIRA Consumer Staples Equity 118.41 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.41 0.00 14.57 Aug 15, 2050 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 118.33 0.00 10.52 Apr 01, 2044 5.45
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 118.26 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 118.25 0.00 14.24 Mar 01, 2050 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 118.10 0.00 10.88 Aug 01, 2042 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 118.02 0.00 12.58 Sep 01, 2047 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 118.02 0.00 12.83 Jun 15, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 117.94 0.00 13.03 Sep 15, 2048 4.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 117.94 0.00 8.07 Mar 15, 2037 6.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 117.94 0.00 11.40 Apr 24, 2043 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 117.94 0.00 12.78 Oct 15, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.86 0.00 15.29 Sep 01, 2051 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.86 0.00 12.93 Dec 01, 2047 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117.78 0.00 11.48 Aug 21, 2042 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.70 0.00 13.61 Apr 22, 2052 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.70 0.00 11.28 Apr 01, 2044 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.70 0.00 14.70 Jun 08, 2051 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.62 0.00 14.99 Aug 05, 2051 2.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 117.62 0.00 14.13 May 20, 2050 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 117.54 0.00 7.40 Apr 01, 2036 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.54 0.00 13.85 Nov 05, 2055 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117.54 0.00 14.62 Dec 14, 2051 3.15
ARDT ARDENT HEALTH INC Health Care Equity 117.48 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 117.48 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 117.33 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 117.33 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 117.31 0.00 12.98 Dec 01, 2047 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 117.31 0.00 11.17 Aug 15, 2043 4.65
RITES RITES LTD Industrials Equity 117.24 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 117.24 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 117.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 116.99 0.00 14.10 Sep 15, 2049 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.91 0.00 15.70 Nov 15, 2069 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 116.83 0.00 15.14 Mar 15, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 116.76 0.00 13.05 Mar 15, 2049 4.50
ATT GRUPA AZOTY SA Materials Equity 116.73 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 116.73 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 116.71 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 116.55 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 116.52 0.00 13.31 Jun 15, 2051 4.13
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 116.44 0.00 9.69 Jan 15, 2041 5.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 116.44 0.00 13.87 Apr 15, 2050 3.45
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 116.28 0.00 10.04 Jan 15, 2043 6.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 116.22 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 116.12 0.00 14.41 Jan 15, 2051 3.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 116.05 0.00 14.93 May 28, 2051 3.00
OVV OVINTIV INC Energy Fixed Income 116.05 0.00 8.04 Aug 15, 2037 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.05 0.00 11.60 Jan 14, 2042 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.97 0.00 13.41 Mar 01, 2049 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 115.97 0.00 13.55 Jun 18, 2050 3.75
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 115.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 115.89 0.00 10.55 Apr 27, 2042 4.63
EXC PECO ENERGY CO Electric Fixed Income 115.89 0.00 14.80 Mar 15, 2051 3.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 115.73 0.00 7.72 Aug 15, 2036 6.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 115.73 0.00 12.09 Mar 15, 2046 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 115.65 0.00 13.49 Sep 30, 2049 3.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 115.65 0.00 12.66 Jul 01, 2055 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 115.65 0.00 13.41 Sep 13, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.65 0.00 12.87 Sep 10, 2048 4.50
ASPN ASPEN AEROGELS INC Materials Equity 115.62 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 115.49 0.00 12.99 Jun 15, 2054 5.65
D DOMINION RESOURCES INC Electric Fixed Income 115.41 0.00 8.27 Jun 15, 2038 7.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 115.41 0.00 11.65 Nov 15, 2045 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 115.34 0.00 13.72 Feb 13, 2056 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.34 0.00 14.90 Mar 15, 2051 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 115.34 0.00 14.75 Jul 01, 2055 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115.34 0.00 11.78 Aug 01, 2045 4.55
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 115.31 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 115.26 0.00 8.78 Apr 17, 2038 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 115.18 0.00 14.33 Nov 01, 2051 3.25
T AT&T INC Communications Fixed Income 115.02 0.00 11.96 Feb 01, 2043 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 115.02 0.00 10.33 Sep 25, 2043 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.94 0.00 9.67 Dec 01, 2040 5.63
PHX PHOENIX GROUP PLC Information Technology Equity 114.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 114.47 0.00 10.41 Mar 27, 2040 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 114.39 0.00 13.14 May 04, 2047 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 114.31 0.00 10.57 Mar 15, 2042 5.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 114.31 0.00 11.70 Feb 10, 2045 4.88
CIA CITIZENS INC CLASS A Financials Equity 114.23 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 114.19 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.15 0.00 8.33 Sep 15, 2037 6.13
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 113.92 0.00 11.85 Sep 22, 2046 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 113.84 0.00 7.53 Jun 01, 2036 6.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 113.84 0.00 9.48 Nov 15, 2039 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 113.84 0.00 13.12 Jun 01, 2054 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 113.84 0.00 11.70 Mar 15, 2054 6.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 113.84 0.00 15.48 Jan 24, 2077 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 113.84 0.00 13.22 Jul 05, 2054 5.65
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 113.68 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 113.68 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 113.68 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 113.68 0.00 15.24 Sep 15, 2051 2.85
EDIT EDITAS MEDICINE INC Health Care Equity 113.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.60 0.00 11.33 Jul 15, 2042 3.75
ECL ECOLAB INC Basic Industry Fixed Income 113.60 0.00 10.26 Dec 08, 2041 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 113.60 0.00 13.58 Sep 30, 2049 3.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 113.60 0.00 9.67 May 12, 2041 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 113.44 0.00 9.98 Oct 11, 2041 5.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 113.36 0.00 14.85 Dec 15, 2051 3.00
FBLA FB BANCORP INC Financials Equity 113.30 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 113.28 0.00 10.69 Feb 15, 2042 4.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 113.21 0.00 13.40 Oct 01, 2050 3.91
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 113.17 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 113.05 0.00 11.26 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 113.05 0.00 12.87 Feb 05, 2050 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 112.97 0.00 13.40 Sep 15, 2049 4.05
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 112.89 0.00 10.64 Jun 15, 2043 5.75
NRC NATIONAL RESEARCH CORP Health Care Equity 112.83 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 112.81 0.00 14.79 Apr 15, 2052 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 112.81 0.00 7.64 Nov 17, 2036 6.20
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 112.73 0.00 8.08 Jan 15, 2037 5.17
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112.73 0.00 12.10 Apr 15, 2045 3.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 112.65 0.00 10.30 Jan 14, 2046 6.92
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 112.65 0.00 15.69 Aug 01, 2052 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 112.57 0.00 11.04 Sep 01, 2043 5.15
OKE ONEOK INC Energy Fixed Income 112.57 0.00 11.93 Jul 13, 2047 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 112.57 0.00 14.59 May 13, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.50 0.00 10.29 Sep 25, 2040 3.73
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 112.34 0.00 12.49 Sep 30, 2049 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 112.34 0.00 10.63 Mar 06, 2042 4.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 112.34 0.00 12.73 Jan 15, 2048 4.15
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 112.26 0.00 12.20 Oct 01, 2055 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 112.18 0.00 13.05 Jun 01, 2054 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.18 0.00 12.83 Jun 01, 2047 3.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 112.15 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 112.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.02 0.00 14.78 Jan 20, 2063 5.15
3101 TOYOBO LTD Materials Equity 111.91 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 111.86 0.00 12.74 Mar 21, 2049 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 111.79 0.00 9.87 Nov 15, 2041 6.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 111.71 0.00 12.31 Apr 01, 2054 6.13
XEL XCEL ENERGY INC Electric Fixed Income 111.71 0.00 13.76 Dec 01, 2049 3.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 111.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 111.55 0.00 13.02 Nov 21, 2047 3.81
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 111.47 0.00 14.26 Sep 15, 2049 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 111.47 0.00 14.17 Feb 15, 2050 3.30
ASUR ASURE SOFTWARE INC Industrials Equity 111.28 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 111.28 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 111.28 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 111.15 0.00 14.09 Dec 01, 2049 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 111.15 0.00 13.90 Apr 01, 2052 3.90
AET AETNA INC Insurance Fixed Income 111.08 0.00 10.53 May 15, 2042 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111.08 0.00 12.09 Apr 01, 2045 3.75
HUM HUMANA INC Insurance Fixed Income 110.92 0.00 10.62 Dec 01, 2042 4.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 110.92 0.00 13.49 Jun 15, 2050 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 110.84 0.00 9.60 Jun 01, 2040 5.72
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 110.84 0.00 12.97 Nov 15, 2046 3.40
9603 HIS LTD Consumer Discretionary Equity 110.79 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 110.79 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 110.76 0.00 13.27 Jan 09, 2055 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.68 0.00 11.08 Aug 21, 2040 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.68 0.00 13.94 Dec 01, 2049 3.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 110.52 0.00 10.87 May 11, 2042 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.52 0.00 12.90 Jun 01, 2048 4.13
JACK JACK IN THE BOX INC Consumer Discretionary Equity 110.51 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 110.44 0.00 8.95 Jan 15, 2040 7.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.44 0.00 13.21 Aug 15, 2046 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 110.44 0.00 12.33 Sep 15, 2048 5.05
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 110.37 0.00 11.35 Jun 01, 2044 4.60
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 110.35 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 110.35 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 110.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.29 0.00 12.79 May 06, 2050 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.29 0.00 7.54 Jun 15, 2036 6.20
NOKIA NOKIA OYJ Technology Fixed Income 110.29 0.00 8.65 May 15, 2039 6.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 110.21 0.00 11.51 Mar 11, 2044 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 110.21 0.00 12.93 Oct 01, 2054 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.21 0.00 10.90 Aug 01, 2043 5.15
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 110.13 0.00 14.36 Sep 30, 2049 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 110.13 0.00 14.29 Sep 02, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.05 0.00 11.10 Sep 01, 2044 5.40
FUNC FIRST UNITED CORP Financials Equity 110.04 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 109.97 0.00 12.40 May 10, 2046 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.89 0.00 14.29 May 15, 2050 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 109.81 0.00 8.89 Apr 01, 2039 5.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.81 0.00 12.93 Nov 15, 2048 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.81 0.00 13.65 Oct 01, 2053 4.98
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 109.73 0.00 7.89 Oct 01, 2037 7.13
ASLE AERSALE CORP Industrials Equity 109.73 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 109.73 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 109.73 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 109.67 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 109.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 109.58 0.00 11.93 May 15, 2047 4.75
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 109.58 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 109.58 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 109.50 0.00 8.49 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.34 0.00 12.68 Apr 15, 2054 5.75
VTR VENTAS REALTY LP Reits Fixed Income 109.26 0.00 12.37 Apr 15, 2049 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.18 0.00 14.52 Nov 15, 2065 5.70
TG TREDEGAR CORP Materials Equity 109.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.10 0.00 7.87 Nov 15, 2036 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.02 0.00 13.92 Mar 15, 2056 5.55
QTRX QUANTERIX CORP Health Care Equity 108.96 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 108.87 0.00 10.45 Nov 15, 2041 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 108.87 0.00 8.75 Sep 19, 2042 6.75
AEP AEP TEXAS INC Electric Fixed Income 108.79 0.00 12.86 May 15, 2052 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 108.71 0.00 13.08 Aug 15, 2047 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 108.71 0.00 7.97 Mar 01, 2038 8.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 108.71 0.00 11.30 Apr 15, 2048 5.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 108.63 0.00 12.16 Aug 01, 2045 4.32
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 108.63 0.00 11.75 Apr 30, 2049 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 108.63 0.00 13.30 Jun 01, 2049 3.85
079160 CJ CGV LTD Communication Equity 108.58 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 108.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 108.47 0.00 11.72 Aug 15, 2045 4.95
ABEO ABEONA THERAPEUTICS INC Health Care Equity 108.34 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.31 0.00 13.51 May 01, 2050 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 108.31 0.00 11.44 Mar 15, 2044 4.55
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 108.31 0.00 15.01 Oct 01, 2051 2.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 108.24 0.00 12.88 Apr 01, 2053 5.65
AFFIN AFFIN BANK Financials Equity 108.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 108.00 0.00 15.07 Aug 15, 2051 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.92 0.00 13.58 Oct 15, 2054 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 107.84 0.00 9.83 Nov 15, 2041 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 107.84 0.00 11.92 Sep 15, 2045 4.87
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 107.84 0.00 14.37 May 01, 2050 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.84 0.00 14.13 Mar 12, 2050 3.35
AEP AEP TEXAS INC Electric Fixed Income 107.76 0.00 13.77 Jan 15, 2050 3.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 107.76 0.00 11.06 Mar 01, 2041 3.10
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 107.68 0.00 8.01 Jun 01, 2037 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.68 0.00 9.70 Mar 07, 2039 4.15
3617 CYBERPOWER SYSTEMS INC Industrials Equity 107.56 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 107.56 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 107.56 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 107.53 0.00 14.54 Feb 01, 2051 3.00
BRKHEC PACIFICORP Electric Fixed Income 107.53 0.00 7.63 Aug 01, 2036 6.10
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 107.41 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 107.37 0.00 12.35 Sep 15, 2046 4.20
LCNB LCNB CORP Financials Equity 107.25 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 107.21 0.00 11.72 Sep 15, 2045 4.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 107.13 0.00 13.30 Apr 15, 2052 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.13 0.00 12.95 Nov 01, 2053 6.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 107.13 0.00 12.15 Sep 15, 2045 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 107.13 0.00 11.50 Nov 15, 2042 3.60
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 107.10 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 107.05 0.00 11.76 Feb 15, 2052 6.26
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 107.05 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 107.05 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 107.05 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 106.97 0.00 12.34 Mar 15, 2049 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 106.97 0.00 10.74 Jun 30, 2043 4.50
GLW CORNING INC Technology Fixed Income 106.89 0.00 12.20 Nov 15, 2048 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 106.89 0.00 13.95 Apr 01, 2052 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.89 0.00 13.28 May 01, 2049 3.85
OKE ONEOK INC Energy Fixed Income 106.82 0.00 13.03 Mar 15, 2050 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 106.74 0.00 9.13 Nov 01, 2039 5.95
SO MISSISSIPPI POWER CO Electric Fixed Income 106.58 0.00 10.95 Mar 15, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.50 0.00 12.57 Mar 15, 2046 3.88
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 106.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.42 0.00 14.05 Nov 15, 2049 3.20
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 106.42 0.00 8.33 Dec 15, 2038 7.90
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 106.34 0.00 13.03 Apr 03, 2050 4.13
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 106.26 0.00 10.98 Jun 01, 2045 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.26 0.00 10.15 Aug 15, 2040 4.50
AEP OHIO POWER CO Electric Fixed Income 106.18 0.00 13.09 Jun 01, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 106.18 0.00 10.65 Jan 15, 2043 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 106.18 0.00 13.65 Jun 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.11 0.00 11.70 Aug 01, 2042 3.25
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 106.11 0.00 13.12 Feb 15, 2055 5.81
MKL MARKEL GROUP INC Insurance Fixed Income 106.11 0.00 13.39 Sep 17, 2050 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 105.87 0.00 12.80 Apr 01, 2048 4.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 105.86 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 105.86 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 105.79 0.00 13.46 Aug 15, 2049 3.80
AET AETNA INC Insurance Fixed Income 105.71 0.00 12.73 Aug 15, 2047 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.71 0.00 7.81 Nov 15, 2036 5.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 105.71 0.00 14.58 Nov 01, 2051 3.17
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 105.71 0.00 11.88 May 15, 2050 5.80
PCYO PURE CYCLE CORP Utilities Equity 105.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 105.55 0.00 16.05 Aug 06, 2050 2.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 105.55 0.00 8.60 May 15, 2038 5.15
EXC PECO ENERGY CO Electric Fixed Income 105.55 0.00 14.43 Sep 15, 2049 3.00
CFFI C AND F FINANCIAL CORP Financials Equity 105.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 105.47 0.00 12.63 Apr 15, 2048 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.47 0.00 10.99 Mar 15, 2042 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 105.47 0.00 12.87 Jun 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 105.47 0.00 14.99 Apr 27, 2050 2.55
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 105.24 0.00 13.08 Oct 15, 2055 5.85
BLZE BACKBLAZE INC CLASS A Information Technology Equity 105.24 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 105.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 105.16 0.00 11.60 Nov 15, 2045 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 105.08 0.00 13.54 May 01, 2050 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 105.08 0.00 12.30 Sep 01, 2054 5.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 105.08 0.00 10.69 Jul 01, 2042 5.00
AEP OHIO POWER CO Electric Fixed Income 105.00 0.00 12.60 Apr 01, 2048 4.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 104.76 0.00 10.38 Nov 15, 2039 3.11
PARA PARAMOUNT GLOBAL Communications Fixed Income 104.76 0.00 6.86 Apr 30, 2036 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.69 0.00 9.55 Jun 15, 2040 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.69 0.00 13.70 Jan 01, 2056 5.63
HUM HUMANA INC Insurance Fixed Income 104.61 0.00 11.87 Mar 15, 2047 4.80
ECL ECOLAB INC Basic Industry Fixed Income 104.53 0.00 16.30 Aug 18, 2055 2.75
SEVN SEVEN HILLS REALTY TRUST Financials Equity 104.47 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 104.45 0.00 12.22 Nov 01, 2046 4.38
HUM HUMANA INC Insurance Fixed Income 104.37 0.00 12.49 May 01, 2055 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 104.37 0.00 13.51 Sep 15, 2054 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.37 0.00 14.45 Mar 15, 2064 5.95
SO GEORGIA POWER CO Electric Fixed Income 104.29 0.00 11.35 Mar 15, 2043 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 104.13 0.00 7.37 May 15, 2036 6.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 104.13 0.00 11.99 Mar 01, 2045 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 104.13 0.00 12.73 Aug 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 104.05 0.00 15.00 Aug 15, 2051 2.95
CLW CLEARWATER PAPER CORP Materials Equity 104.00 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 104.00 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 103.99 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 103.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.98 0.00 13.59 Mar 01, 2057 5.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 103.98 0.00 8.89 Mar 06, 2038 4.67
DIS WALT DISNEY CO Communications Fixed Income 103.90 0.00 11.57 Oct 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 103.90 0.00 14.72 Jun 15, 2050 2.88
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 103.85 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 103.82 0.00 12.74 Jun 01, 2048 4.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 103.74 0.00 11.45 Dec 01, 2042 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 103.74 0.00 15.19 Jun 15, 2051 2.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.74 0.00 12.28 Jan 26, 2045 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 103.66 0.00 11.11 Oct 01, 2042 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 103.66 0.00 11.56 Oct 01, 2044 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 103.58 0.00 13.09 Dec 01, 2047 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.50 0.00 13.37 Jun 15, 2049 3.80
KMI KINDER MORGAN INC Energy Fixed Income 103.50 0.00 14.16 Aug 01, 2050 3.25
2283 FIRST MILLING CO Consumer Staples Equity 103.48 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 103.42 0.00 9.62 Dec 15, 2040 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.42 0.00 11.60 Aug 15, 2042 3.40
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 103.38 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 103.38 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 103.23 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 103.23 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 103.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.19 0.00 14.20 Mar 15, 2052 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 103.19 0.00 13.27 Jul 31, 2053 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.19 0.00 11.55 Sep 15, 2042 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 103.11 0.00 14.10 Oct 01, 2060 3.80
LENZ LENZ THERAPEUTICS INC Health Care Equity 103.07 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 103.03 0.00 12.09 Jan 02, 2046 4.30
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 102.97 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 102.96 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 102.95 0.00 13.10 Jun 15, 2049 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 102.95 0.00 12.60 Feb 15, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.95 0.00 10.50 Nov 15, 2043 5.80
ACH ACCENDRA HEALTH INC Health Care Equity 102.92 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.79 0.00 14.07 Dec 01, 2051 3.13
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 102.79 0.00 11.38 May 18, 2045 5.13
AEP OHIO POWER CO Electric Fixed Income 102.71 0.00 14.65 Oct 01, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.71 0.00 12.76 May 15, 2048 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 102.71 0.00 14.44 Sep 30, 2051 3.15
DTE DTE ELECTRIC CO Electric Fixed Income 102.56 0.00 12.40 Mar 15, 2045 3.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 102.56 0.00 12.10 Mar 15, 2046 4.55
UNM UNUM GROUP 144A Insurance Fixed Income 102.56 0.00 10.66 Aug 15, 2041 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.48 0.00 11.18 May 15, 2043 4.30
SNDA SONIDA SENIOR LIVING INC Health Care Equity 102.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 102.40 0.00 11.39 Dec 15, 2042 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 102.40 0.00 12.73 Sep 01, 2050 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 102.32 0.00 13.87 Oct 01, 2049 3.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 102.08 0.00 14.57 Oct 01, 2051 3.05
EQH PINE STREET TRUST II 144A Insurance Fixed Income 102.08 0.00 12.04 Feb 15, 2049 5.57
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 102.08 0.00 14.63 Mar 01, 2050 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.00 0.00 8.11 Jul 01, 2037 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.00 0.00 14.75 Feb 01, 2055 3.88
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 101.92 0.00 13.30 Aug 15, 2051 4.16
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.85 0.00 10.46 Mar 22, 2042 4.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 101.53 0.00 12.78 Jun 01, 2047 3.92
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 101.45 0.00 8.48 May 15, 2038 6.25
089860 LOTTE RENTAL LTD Industrials Equity 101.44 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 101.44 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 101.37 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 101.29 0.00 15.21 May 01, 2050 2.45
ETR ENTERGY TEXAS INC Electric Fixed Income 101.29 0.00 13.47 Sep 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.21 0.00 15.05 Aug 01, 2118 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.21 0.00 13.39 Jun 01, 2052 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 101.14 0.00 13.85 Apr 15, 2050 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.14 0.00 13.31 Sep 15, 2047 3.60
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 101.06 0.00 11.43 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.06 0.00 10.97 May 01, 2042 3.95
DIS WALT DISNEY CO Communications Fixed Income 100.98 0.00 10.65 Dec 01, 2045 7.75
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 100.98 0.00 16.33 Nov 15, 2061 3.20
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 100.93 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 100.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 100.90 0.00 14.68 Jul 15, 2051 3.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 100.90 0.00 9.46 Mar 01, 2041 6.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 100.90 0.00 10.45 Jan 15, 2048 5.50
NXPI NXP BV Technology Fixed Income 100.90 0.00 11.46 Feb 15, 2042 3.13
ALMU AELUMA INC Information Technology Equity 100.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100.82 0.00 11.61 Feb 12, 2046 5.55
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 100.75 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 100.75 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 100.75 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 100.74 0.00 13.13 Sep 15, 2047 3.92
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 100.66 0.00 12.10 Jan 25, 2047 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 100.66 0.00 14.84 Feb 07, 2050 2.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.58 0.00 7.51 Jun 01, 2036 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 100.50 0.00 10.81 Nov 15, 2043 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.50 0.00 14.12 Aug 16, 2052 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 100.50 0.00 12.08 Aug 25, 2045 4.30
FDX FEDEX CORP Transportation Fixed Income 100.43 0.00 12.85 Feb 15, 2048 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.43 0.00 9.64 Jul 15, 2040 5.40
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 100.28 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 100.27 0.00 8.24 Jun 15, 2039 9.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 100.19 0.00 13.35 May 12, 2050 4.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 100.11 0.00 10.54 Oct 16, 2043 5.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 100.11 0.00 11.48 Mar 18, 2043 4.20
NI NISOURCE INC Natural Gas Fixed Income 100.11 0.00 13.08 Jun 15, 2052 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.95 0.00 13.96 May 15, 2050 3.30
020560 ASIANA AIRLINES INC Industrials Equity 99.91 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 99.91 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 99.91 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 99.79 0.00 13.43 Apr 01, 2054 5.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 99.79 0.00 13.70 May 17, 2051 4.00
CSX CSX CORP Transportation Fixed Income 99.72 0.00 12.97 Mar 15, 2049 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 99.72 0.00 15.74 Apr 01, 2060 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 99.72 0.00 13.02 Mar 01, 2048 4.10
NGNE NEUROGENE INC Health Care Equity 99.66 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 99.66 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 99.66 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 99.64 0.00 11.45 May 01, 2046 4.97
NEM NEWMONT CORPORATION Basic Industry Fixed Income 99.56 0.00 9.91 Nov 15, 2041 5.75
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 99.51 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 99.48 0.00 11.37 Nov 01, 2044 4.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 99.40 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 99.40 0.00 11.65 Jul 01, 2045 5.02
TARA PROTARA THERAPEUTICS INC Health Care Equity 99.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.32 0.00 13.68 Oct 15, 2058 4.95
FDX FEDEX CORP Transportation Fixed Income 99.32 0.00 12.54 May 15, 2050 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 99.24 0.00 11.85 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.24 0.00 14.44 May 15, 2058 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 99.24 0.00 10.67 Nov 01, 2042 4.70
BSVN BANK7 CORP Financials Equity 99.20 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 99.20 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 99.20 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 99.16 0.00 11.98 Apr 26, 2047 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.16 0.00 12.82 Jun 15, 2048 4.22
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 99.16 0.00 14.90 Sep 15, 2050 2.80
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 99.16 0.00 12.47 Feb 15, 2045 3.44
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 99.08 0.00 11.88 Jul 15, 2045 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 99.08 0.00 13.33 Jun 15, 2052 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 99.08 0.00 13.55 Jun 11, 2051 3.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 99.01 0.00 12.31 Jan 15, 2049 5.15
MKL MARKEL GROUP INC Insurance Fixed Income 98.93 0.00 12.30 Nov 01, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.93 0.00 13.69 Jun 01, 2051 3.65
6757 TIGERAIR TAIWAN LTD Industrials Equity 98.89 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 98.89 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 98.89 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 98.89 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 98.89 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.85 0.00 11.36 Sep 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.77 0.00 14.86 May 01, 2050 2.70
MVIS MICROVISION INC Information Technology Equity 98.73 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 98.73 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 98.69 0.00 7.87 Dec 15, 2037 7.77
ELV WELLPOINT INC Insurance Fixed Income 98.69 0.00 13.53 Aug 15, 2054 4.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 98.69 0.00 13.02 Sep 12, 2047 3.95
RSVR RESERVOIR MEDIA INC Communication Equity 98.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 98.53 0.00 13.86 May 15, 2050 3.35
C CITIGROUP INC Banking Fixed Income 98.53 0.00 15.74 Feb 15, 2098 6.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 98.53 0.00 14.64 Apr 01, 2050 2.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 98.42 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 98.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.30 0.00 13.39 Aug 01, 2053 5.45
MG MISTRAS GROUP INC Industrials Equity 98.27 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 98.22 0.00 12.21 Nov 15, 2047 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 98.06 0.00 13.10 Jun 15, 2049 4.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 97.90 0.00 13.56 Sep 10, 2050 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 97.82 0.00 13.07 Mar 17, 2052 4.95
GLW CORNING INC Technology Fixed Income 97.82 0.00 10.74 Mar 15, 2042 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 97.82 0.00 14.16 Apr 01, 2054 4.13
XRX XEROX HOLDINGS CORP Information Technology Equity 97.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 97.74 0.00 9.29 Mar 01, 2038 3.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 97.74 0.00 15.98 Nov 01, 2061 3.32
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 97.66 0.00 12.30 May 09, 2047 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 97.66 0.00 13.11 Apr 01, 2050 4.20
WEYS WEYCO GROUP INC Consumer Discretionary Equity 97.65 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.51 0.00 12.66 Mar 15, 2048 4.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 97.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.43 0.00 13.42 Mar 25, 2050 4.20
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.43 0.00 13.62 Feb 25, 2050 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.43 0.00 10.71 Mar 10, 2040 3.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 97.43 0.00 11.06 Jun 15, 2043 4.60
MMM 3M CO MTN Capital Goods Fixed Income 97.43 0.00 8.16 Mar 15, 2037 5.70
SFL SHEELA FOAM LTD Consumer Discretionary Equity 97.36 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 97.36 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 97.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.35 0.00 8.09 Feb 01, 2037 5.65
AGL AGILON HEALTH Health Care Equity 97.34 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 97.27 0.00 12.83 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.27 0.00 12.89 Oct 01, 2052 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 97.27 0.00 17.66 Aug 15, 2060 2.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 97.19 0.00 14.13 Sep 23, 2051 3.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 97.19 0.00 9.59 May 01, 2040 5.15
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 97.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.11 0.00 15.01 Aug 25, 2051 2.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 97.11 0.00 14.08 Apr 06, 2050 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 97.11 0.00 13.34 Aug 15, 2055 5.90
CRDA CRAWFORD CLASS A Financials Equity 97.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.95 0.00 7.98 Jun 15, 2037 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.88 0.00 15.95 Dec 01, 2061 3.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 96.80 0.00 15.45 Sep 15, 2051 2.70
EVRG EVERGY METRO INC Electric Fixed Income 96.80 0.00 13.01 Apr 01, 2049 4.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 96.64 0.00 11.12 Jun 15, 2043 4.50
NNN NNN REIT INC Reits Fixed Income 96.56 0.00 13.98 Apr 15, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 96.56 0.00 13.04 May 15, 2052 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.48 0.00 9.84 May 15, 2041 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 96.40 0.00 12.90 Jul 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.40 0.00 15.65 May 20, 2061 3.55
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 96.34 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.32 0.00 11.72 Jun 15, 2044 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 96.32 0.00 12.26 Nov 15, 2048 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 96.24 0.00 12.47 Dec 01, 2046 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.24 0.00 13.60 Apr 27, 2051 3.88
WLK WESTLAKE CORP Basic Industry Fixed Income 96.24 0.00 14.41 Aug 15, 2051 3.13
ONTEX ONTEX GROUP NV Consumer Staples Equity 96.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 96.09 0.00 11.73 Apr 01, 2046 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 96.01 0.00 13.31 Dec 01, 2054 5.55
WRB WR BERKLEY CORP Insurance Fixed Income 95.93 0.00 7.95 Feb 15, 2037 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 95.93 0.00 8.66 Feb 01, 2039 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 95.93 0.00 10.47 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.93 0.00 11.36 Mar 15, 2043 3.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 95.85 0.00 11.00 Jul 15, 2044 5.45
GWW WW GRAINGER INC Capital Goods Fixed Income 95.85 0.00 12.62 May 15, 2046 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.85 0.00 9.61 Mar 01, 2040 5.50
MOIL MOIL LTD Materials Equity 95.83 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 95.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 95.77 0.00 8.89 Apr 01, 2039 6.00
VTR VENTAS REALTY LP Reits Fixed Income 95.77 0.00 10.49 Sep 30, 2043 5.70
POWW OUTDOOR HOLDING Consumer Discretionary Equity 95.63 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 95.48 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 95.46 0.00 13.09 Mar 24, 2051 4.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.38 0.00 10.33 Jan 15, 2045 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 95.38 0.00 15.74 Mar 01, 2062 3.90
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 95.32 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.30 0.00 13.89 Feb 01, 2052 3.65
IMMR IMMERSION CORP Information Technology Equity 95.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.14 0.00 14.73 Feb 22, 2064 5.65
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 95.14 0.00 11.07 Aug 15, 2043 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.14 0.00 12.91 Aug 15, 2046 3.40
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 95.14 0.00 8.16 Nov 15, 2037 6.15
WLNDS WORLDLINE RIGHTS SA Financials Equity 95.13 0.00 0.00 Apr 10, 2026 1.04
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 95.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.98 0.00 10.78 Mar 15, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.82 0.00 11.24 Aug 15, 2043 4.60
001720 SHINYOUNG SECURITIES LTD Financials Equity 94.81 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 94.81 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 94.80 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 94.67 0.00 7.97 Jun 15, 2038 8.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 94.59 0.00 11.24 Jan 15, 2043 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 94.51 0.00 12.22 May 01, 2046 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 94.43 0.00 11.55 Oct 15, 2044 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 94.43 0.00 11.33 Sep 15, 2042 3.90
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 94.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.35 0.00 13.19 Dec 01, 2047 3.60
137310 SD BIOSENSOR INC Health Care Equity 94.30 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 94.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.27 0.00 11.55 Nov 26, 2041 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 94.19 0.00 9.62 Mar 15, 2041 6.50
KLAC KLA CORP Technology Fixed Income 94.19 0.00 12.74 Mar 15, 2049 5.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 94.11 0.00 10.30 Apr 01, 2042 5.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 94.11 0.00 16.00 Jul 01, 2051 2.29
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.04 0.00 14.78 Jul 02, 2064 4.95
SUNC SUNOCOCORP UNITS Energy Equity 94.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.96 0.00 11.69 Aug 15, 2047 4.60
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 93.93 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 93.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.88 0.00 11.17 Dec 15, 2043 4.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 93.80 0.00 13.82 Apr 15, 2050 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.80 0.00 13.93 Mar 18, 2056 5.70
005250 GREEN CROSS HOLDINGS Health Care Equity 93.79 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 93.79 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 93.72 0.00 12.83 May 01, 2049 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 93.72 0.00 12.22 Apr 17, 2048 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 93.72 0.00 12.38 Apr 01, 2047 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 93.64 0.00 14.84 Mar 09, 2052 3.05
MEI METHODE ELECTRONICS INC Information Technology Equity 93.62 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.56 0.00 13.47 Feb 15, 2050 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 93.48 0.00 8.06 Nov 01, 2037 6.63
D DOMINION ENERGY INC Electric Fixed Income 93.48 0.00 12.74 Mar 15, 2049 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 93.48 0.00 15.38 Mar 15, 2051 2.63
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 93.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 93.40 0.00 12.49 Apr 15, 2048 4.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 93.40 0.00 7.26 Apr 01, 2036 6.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 93.33 0.00 8.89 May 15, 2039 6.25
SURYAROSNI SURYA ROSHNI LTD Materials Equity 93.29 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.17 0.00 12.89 Jun 15, 2049 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.01 0.00 13.81 Nov 01, 2049 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.93 0.00 11.35 May 05, 2041 2.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 92.93 0.00 11.03 Jul 15, 2043 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.93 0.00 7.84 Feb 01, 2037 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 92.85 0.00 7.58 Oct 01, 2036 6.35
6606 NEW HORIZON HEALTH LTD Health Care Equity 92.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.77 0.00 13.24 Jun 15, 2051 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 92.69 0.00 11.34 Apr 16, 2043 4.02
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 92.69 0.00 10.67 Aug 16, 2041 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 92.69 0.00 13.21 Sep 15, 2048 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.62 0.00 12.57 Mar 15, 2047 4.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 92.62 0.00 12.74 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.62 0.00 12.83 May 01, 2048 4.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 92.54 0.00 11.41 Apr 27, 2045 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.54 0.00 11.46 May 15, 2044 4.35
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 92.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 92.46 0.00 9.86 Mar 01, 2039 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 92.46 0.00 11.67 Mar 11, 2044 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 92.46 0.00 13.17 Sep 15, 2046 3.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.38 0.00 11.80 Jun 15, 2045 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 92.38 0.00 9.79 Oct 01, 2041 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.38 0.00 9.13 Oct 01, 2039 5.76
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 92.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.30 0.00 14.12 Nov 15, 2063 6.40
6550 POLARIS GROUP Health Care Equity 92.27 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 92.22 0.00 8.62 Nov 30, 2039 8.00
MCO MOODYS CORPORATION Technology Fixed Income 92.14 0.00 11.57 Aug 19, 2041 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.14 0.00 10.28 Mar 19, 2040 3.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 91.98 0.00 11.34 Mar 30, 2044 4.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 91.91 0.00 13.60 Mar 15, 2055 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 91.83 0.00 12.36 Jun 15, 2047 4.37
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 91.83 0.00 9.85 Oct 23, 2043 6.63
NUE NUCOR CORP Basic Industry Fixed Income 91.83 0.00 10.92 Aug 01, 2043 5.20
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 91.76 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 91.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 91.67 0.00 13.62 Aug 01, 2050 3.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 91.67 0.00 14.52 Nov 15, 2052 3.75
OPRT OPORTUN FINANCIAL CORP Financials Equity 91.60 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 91.51 0.00 11.80 Feb 15, 2045 4.50
MRBK MERIDIAN CORP Financials Equity 91.45 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 91.43 0.00 14.06 Feb 15, 2052 3.63
GL HENNEMAN TRUST 144A Insurance Fixed Income 91.43 0.00 12.22 May 15, 2055 6.58
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.43 0.00 15.15 Aug 08, 2056 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 91.43 0.00 8.39 Jun 15, 2038 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.27 0.00 11.23 Apr 15, 2045 4.88
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 91.25 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 91.25 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.20 0.00 14.16 Mar 15, 2051 3.35
CHRS COHERUS ONCOLOGY INC Health Care Equity 91.14 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 91.12 0.00 17.98 Jun 01, 2070 2.81
AEE UNION ELECTRIC CO Electric Fixed Income 91.12 0.00 8.46 Mar 15, 2039 8.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.12 0.00 12.44 Jan 15, 2047 4.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 91.04 0.00 13.48 May 28, 2051 3.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 91.04 0.00 9.36 Mar 15, 2040 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 91.04 0.00 10.02 Oct 25, 2040 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 91.04 0.00 15.42 Nov 15, 2050 2.50
MASS 908 DEVICES INC Information Technology Equity 90.98 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 90.98 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 90.88 0.00 12.77 Mar 04, 2049 4.49
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.88 0.00 11.45 Apr 15, 2044 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 90.88 0.00 11.75 Oct 01, 2044 4.05
TRICN TR FINANCE LLC Technology Fixed Income 90.72 0.00 9.19 Apr 15, 2040 5.85
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 90.67 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 90.65 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 90.64 0.00 11.37 Apr 29, 2043 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.64 0.00 12.59 Mar 15, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.56 0.00 12.38 Mar 01, 2045 3.70
MCO MOODYS CORPORATION Technology Fixed Income 90.56 0.00 16.23 Nov 29, 2061 3.10
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 90.49 0.00 12.67 Mar 26, 2056 6.63
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 90.49 0.00 9.15 Jun 30, 2039 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.49 0.00 11.46 Apr 25, 2044 4.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.49 0.00 15.58 Aug 12, 2051 2.63
EQR ERP OPERATING LP Reits Fixed Income 90.41 0.00 11.73 Jun 01, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.41 0.00 14.53 Mar 15, 2053 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.41 0.00 12.50 May 15, 2046 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.33 0.00 9.37 Nov 01, 2039 5.35
FE OHIO EDISON COMPANY Electric Fixed Income 90.33 0.00 7.47 Jul 15, 2036 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 90.25 0.00 11.03 Mar 15, 2043 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 90.09 0.00 11.35 Jul 12, 2041 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.09 0.00 9.52 Jan 15, 2041 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 90.01 0.00 14.00 Jan 18, 2052 3.59
WMT WALMART INC Consumer Cyclical Fixed Income 90.01 0.00 11.39 Apr 11, 2043 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.93 0.00 14.89 Feb 12, 2055 4.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 89.90 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 89.78 0.00 14.67 Jun 15, 2050 2.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 89.78 0.00 12.43 Dec 01, 2048 4.85
ACEN ACEN CORPORATION CORP Utilities Equity 89.72 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 89.70 0.00 12.70 Dec 15, 2047 4.30
BNTC BENITEC BIOPHARMA INC Health Care Equity 89.59 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 89.59 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 89.59 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 89.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 89.46 0.00 15.13 Sep 15, 2050 2.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 89.38 0.00 9.37 Jun 15, 2040 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 89.30 0.00 13.42 Feb 14, 2059 6.20
AEP APPALACHIAN POWER CO Electric Fixed Income 89.30 0.00 8.06 Aug 15, 2037 6.70
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 89.30 0.00 16.40 Jan 01, 2114 4.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 89.30 0.00 11.10 Jul 15, 2043 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 89.22 0.00 12.15 Feb 01, 2045 3.60
4161 BINDAWOOD HOLDING Consumer Staples Equity 89.21 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 89.12 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 89.12 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 89.07 0.00 9.81 Mar 01, 2041 6.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 89.07 0.00 15.40 Jul 01, 2055 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.07 0.00 12.66 Nov 01, 2046 3.64
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 88.81 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 88.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 88.75 0.00 11.65 Jul 10, 2045 4.80
SO SOUTHERN POWER CO Electric Fixed Income 88.75 0.00 10.85 Jul 15, 2043 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 88.67 0.00 14.72 Jun 01, 2060 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.67 0.00 12.80 Sep 30, 2047 3.80
HUMA HUMACYTE INC Health Care Equity 88.66 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 88.59 0.00 9.29 Mar 30, 2039 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.51 0.00 12.66 Nov 15, 2048 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.51 0.00 12.17 Mar 01, 2045 4.10
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 88.50 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 88.28 0.00 12.72 Sep 15, 2054 6.25
ANIK ANIKA THERAPEUTICS INC Health Care Equity 88.19 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 88.19 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 88.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.12 0.00 13.16 Mar 15, 2049 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.12 0.00 11.54 Nov 05, 2045 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.12 0.00 13.58 Mar 15, 2053 5.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 88.04 0.00 14.69 Jun 03, 2051 3.05
ZIP ZIPRECRUITER INC CLASS A Communication Equity 87.88 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 87.88 0.00 14.91 Aug 23, 2051 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.88 0.00 13.79 Sep 10, 2049 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 87.88 0.00 8.07 Nov 01, 2037 5.75
D DOMINION RESOURCES INC Electric Fixed Income 87.80 0.00 11.14 Sep 15, 2042 4.05
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 87.80 0.00 8.46 Jan 09, 2038 5.40
T AT&T INC Communications Fixed Income 87.72 0.00 10.47 Mar 15, 2042 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.72 0.00 8.02 Mar 15, 2037 6.27
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 87.65 0.00 12.44 May 15, 2046 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.65 0.00 11.25 Jan 15, 2044 4.70
PLTK PLAYTIKA HOLDING CORP Communication Equity 87.57 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 87.57 0.00 13.49 Sep 06, 2049 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 87.57 0.00 14.04 Dec 01, 2049 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 87.57 0.00 14.05 Feb 10, 2063 5.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 87.49 0.00 13.33 Sep 23, 2049 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.49 0.00 13.16 Jun 15, 2055 6.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.41 0.00 12.18 Mar 15, 2048 5.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 87.33 0.00 8.22 Aug 07, 2037 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.25 0.00 12.01 Sep 15, 2045 4.38
AXASA AXA SA 144A Insurance Fixed Income 87.17 0.00 24.65 Dec 31, 2079 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.17 0.00 11.45 Aug 01, 2042 3.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 87.17 0.00 12.21 Jun 01, 2047 4.38
INSG INSEEGO CORP Information Technology Equity 87.11 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.09 0.00 13.17 Oct 15, 2049 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 87.09 0.00 10.20 Nov 15, 2041 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 87.09 0.00 12.94 Feb 01, 2048 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.01 0.00 10.32 Jun 01, 2042 5.30
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 86.95 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 86.94 0.00 13.49 Jan 15, 2054 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 86.86 0.00 10.35 Nov 29, 2043 5.40
LFMD LIFEMD INC Health Care Equity 86.80 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 86.70 0.00 9.75 Sep 01, 2040 5.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 86.70 0.00 14.87 Sep 17, 2051 3.08
UIS UNISYS CORP Information Technology Equity 86.64 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 86.62 0.00 13.21 Aug 01, 2047 3.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 86.62 0.00 11.30 Jun 01, 2045 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.54 0.00 13.17 Sep 25, 2050 3.98
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 86.54 0.00 14.55 Jun 15, 2052 3.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 86.54 0.00 13.40 Oct 01, 2049 3.70
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 86.49 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 86.46 0.00 11.96 Dec 15, 2046 4.42
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.46 0.00 11.73 Oct 22, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.46 0.00 14.22 Feb 01, 2052 3.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 86.38 0.00 12.39 Nov 01, 2046 3.98
ALEC ALECTOR INC Health Care Equity 86.33 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 86.30 0.00 14.08 May 07, 2052 3.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 86.30 0.00 13.50 Mar 15, 2054 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 86.23 0.00 12.55 Jun 15, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.23 0.00 10.94 Sep 15, 2042 4.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 86.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 86.15 0.00 11.43 Mar 15, 2046 5.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 86.15 0.00 7.52 Jul 15, 2036 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.15 0.00 12.92 Jun 15, 2048 4.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 86.15 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 86.15 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 85.99 0.00 7.32 Mar 15, 2056 6.05
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 85.91 0.00 10.50 Apr 01, 2044 5.60
ACTG ACACIA RESEARCH CORP Financials Equity 85.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.83 0.00 11.42 Jan 01, 2043 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 85.75 0.00 13.53 Sep 15, 2052 4.95
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 85.75 0.00 11.06 Apr 01, 2045 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 85.75 0.00 12.22 Apr 15, 2045 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.67 0.00 12.77 Nov 15, 2052 5.95
UEMS UEM SUNRISE Real Estate Equity 85.64 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 85.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.59 0.00 13.26 Oct 13, 2055 5.25
CEG EXELON CORPORATION Electric Fixed Income 85.59 0.00 9.81 Oct 01, 2041 5.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 85.59 0.00 11.35 Jun 27, 2044 4.88
XEL XCEL ENERGY INC Electric Fixed Income 85.59 0.00 7.49 Jul 01, 2036 6.50
HPK HIGHPEAK ENERGY INC Energy Equity 85.56 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 85.52 0.00 14.70 May 15, 2060 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 85.52 0.00 15.95 Jul 15, 2056 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.52 0.00 10.62 May 19, 2050 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 85.52 0.00 14.44 May 15, 2050 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 85.44 0.00 14.04 Sep 15, 2049 3.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 85.44 0.00 10.24 Jun 15, 2043 5.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 85.44 0.00 11.51 Dec 15, 2044 4.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 85.44 0.00 11.73 Sep 01, 2041 2.67
NNN NNN REIT INC Reits Fixed Income 85.44 0.00 14.10 Apr 15, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 85.44 0.00 13.37 Jun 15, 2049 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 85.28 0.00 11.19 Feb 15, 2043 4.15
MMM 3M CO MTN Capital Goods Fixed Income 85.28 0.00 12.95 Oct 15, 2047 3.63
GCBC GREENE COUNTY BANCORP INC Financials Equity 85.25 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 85.25 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 85.20 0.00 8.32 Apr 01, 2038 6.30
1320 SAUDI STEEL PIPE Materials Equity 85.13 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 85.12 0.00 11.16 Jan 11, 2041 2.81
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 85.09 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 85.09 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 85.04 0.00 10.62 Apr 01, 2044 5.60
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.96 0.00 12.05 Sep 15, 2048 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.96 0.00 13.77 Apr 01, 2052 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 84.96 0.00 14.17 Aug 08, 2049 3.68
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 84.94 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 84.88 0.00 12.18 Apr 15, 2048 4.80
T AT&T INC Communications Fixed Income 84.81 0.00 8.78 Feb 15, 2039 6.55
DOV DOVER CORP Capital Goods Fixed Income 84.81 0.00 8.45 Mar 15, 2038 6.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 84.81 0.00 10.71 Sep 01, 2042 4.80
FXNC FIRST NATIONAL CORP Financials Equity 84.78 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 84.73 0.00 12.82 May 01, 2049 4.28
CCI CROWN CASTLE INC Communications Fixed Income 84.73 0.00 13.05 Nov 15, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.73 0.00 10.59 Dec 15, 2041 4.70
CSX CSX CORP Transportation Fixed Income 84.65 0.00 15.54 May 15, 2051 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 84.65 0.00 13.04 Jun 01, 2054 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.49 0.00 11.67 Oct 23, 2055 6.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.49 0.00 13.16 Jun 01, 2053 5.45
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 84.47 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 84.47 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 84.41 0.00 12.62 Oct 01, 2047 3.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 84.41 0.00 15.69 Oct 01, 2055 2.83
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 84.41 0.00 8.73 Dec 15, 2038 6.38
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 84.33 0.00 10.68 Nov 15, 2043 5.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.33 0.00 8.36 Jan 15, 2045 4.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 84.33 0.00 11.66 Apr 01, 2044 3.95
WEST WESTROCK COFFEE Consumer Staples Equity 84.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.17 0.00 15.30 Nov 15, 2059 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 84.17 0.00 11.44 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.17 0.00 15.21 Sep 15, 2051 2.89
NNOX NANO X IMAGING LTD Health Care Equity 84.16 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 84.10 0.00 12.25 Mar 01, 2049 5.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 83.94 0.00 11.06 Sep 16, 2044 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.94 0.00 15.51 Aug 31, 2064 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 83.94 0.00 13.12 May 15, 2055 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.86 0.00 11.16 Oct 01, 2042 3.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 83.78 0.00 14.39 Aug 01, 2050 3.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 83.78 0.00 11.17 Apr 01, 2043 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 83.70 0.00 9.71 Nov 01, 2040 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.70 0.00 8.06 May 01, 2037 5.80
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 83.70 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 83.70 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 83.62 0.00 13.32 Nov 15, 2053 4.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 83.62 0.00 13.26 Sep 15, 2055 5.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 83.54 0.00 12.51 Oct 01, 2047 3.74
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 83.54 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 83.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.46 0.00 12.12 Sep 01, 2045 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 83.39 0.00 11.25 Mar 01, 2044 4.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 83.39 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 83.31 0.00 13.41 Oct 01, 2053 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 83.31 0.00 11.63 Apr 22, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.15 0.00 10.00 Feb 01, 2041 5.25
OGS ONE GAS INC Natural Gas Fixed Income 83.15 0.00 12.67 Nov 01, 2048 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 83.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.99 0.00 14.28 Jan 01, 2050 3.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 82.91 0.00 9.72 Sep 15, 2040 5.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 82.91 0.00 11.86 Apr 01, 2045 3.90
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 82.91 0.00 7.60 Oct 01, 2036 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 82.83 0.00 12.89 Sep 16, 2052 5.78
FE OHIO EDISON CO Electric Fixed Income 82.83 0.00 8.14 Oct 15, 2038 8.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 82.83 0.00 11.50 Sep 15, 2042 3.60
EVCM EVERCOMMERCE INC Information Technology Equity 82.77 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 82.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.75 0.00 11.95 Nov 15, 2045 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.75 0.00 12.60 Aug 15, 2049 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.75 0.00 14.39 Mar 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.68 0.00 9.51 Mar 15, 2040 5.79
DUK PROGRESS ENERGY INC Electric Fixed Income 82.52 0.00 9.38 Apr 01, 2040 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 82.52 0.00 13.51 Jun 01, 2052 4.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 82.52 0.00 13.28 Dec 15, 2049 4.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 82.52 0.00 13.21 Jan 22, 2050 4.25
LNKB LINKBANCORP INC Financials Equity 82.46 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 82.36 0.00 11.05 Oct 01, 2044 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 82.30 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.28 0.00 11.39 May 15, 2043 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.28 0.00 14.48 Mar 01, 2052 3.65
EQIX EQUINIX INC Technology Fixed Income 82.20 0.00 14.46 Feb 15, 2052 3.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 82.20 0.00 14.34 Aug 15, 2050 3.36
Y ALLEGHANY CORPORATION Insurance Fixed Income 82.04 0.00 11.42 Sep 15, 2044 4.90
FDX FEDEX CORP Transportation Fixed Income 82.04 0.00 11.06 Jan 15, 2044 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 82.04 0.00 9.84 Sep 01, 2040 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.97 0.00 13.44 Oct 25, 2047 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 81.89 0.00 9.26 Nov 30, 2039 5.75
SGHT SIGHT SCIENCES INC Health Care Equity 81.84 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 81.81 0.00 7.92 Jul 01, 2037 6.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 81.81 0.00 8.16 Aug 15, 2037 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.73 0.00 10.35 Jun 01, 2041 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 81.65 0.00 10.49 Apr 05, 2042 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81.65 0.00 10.90 Jun 15, 2043 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.57 0.00 11.57 Aug 15, 2041 2.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 81.57 0.00 10.95 Nov 01, 2043 4.80
LPRO OPEN LENDING CORP Financials Equity 81.53 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 81.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 81.49 0.00 14.15 Aug 01, 2054 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 81.49 0.00 15.36 Oct 15, 2050 2.52
SNWV SANUWAVE HEALTH INC Health Care Equity 81.37 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 81.26 0.00 12.72 Nov 25, 2052 5.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 81.26 0.00 13.55 Nov 15, 2049 3.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 81.26 0.00 13.43 Apr 01, 2052 4.06
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.26 0.00 14.95 Oct 01, 2051 2.94
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.10 0.00 13.88 May 01, 2050 3.45
6962 ITH CORP Information Technology Equity 81.05 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 81.02 0.00 7.96 Jun 26, 2037 6.45
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 80.94 0.00 5.76 Dec 01, 2040 5.75
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 80.94 0.00 13.33 Nov 15, 2048 3.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.94 0.00 11.83 May 15, 2045 4.20
RGCO RGC RESOURCES INC Utilities Equity 80.91 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 80.86 0.00 12.37 Feb 15, 2048 4.55
NNN NNN REIT INC Reits Fixed Income 80.78 0.00 12.40 Oct 15, 2048 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 80.78 0.00 13.94 Mar 15, 2055 5.13
TBRG TRUBRIDGE INC Health Care Equity 80.75 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 80.62 0.00 8.40 Sep 15, 2038 7.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 80.60 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 80.60 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 80.54 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 80.47 0.00 9.56 Apr 01, 2041 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 80.47 0.00 12.27 Dec 01, 2045 4.13
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 80.39 0.00 13.69 Sep 15, 2049 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.15 0.00 12.84 Apr 01, 2050 4.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 80.15 0.00 10.12 Oct 15, 2041 4.10
ALTI ALTI GLOBAL INC CLASS A Financials Equity 80.13 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 80.07 0.00 10.69 Nov 15, 2040 3.27
OMC OMNICOM GROUP INC Communications Fixed Income 79.99 0.00 10.86 Mar 01, 2041 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.99 0.00 11.92 Jul 17, 2045 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79.84 0.00 11.47 Dec 05, 2043 4.50
REG REGENCY CENTERS LP Reits Fixed Income 79.84 0.00 12.86 Mar 15, 2049 4.65
ELMD ELECTROMED INC Health Care Equity 79.67 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 79.60 0.00 13.41 Sep 15, 2052 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 79.52 0.00 11.46 Aug 01, 2044 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 79.52 0.00 12.82 Sep 15, 2046 3.70
ASC ASCOPIAVE Utilities Equity 79.46 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 79.44 0.00 14.14 Mar 01, 2050 3.25
WELL WELLTOWER INC Reits Fixed Income 79.36 0.00 10.87 Mar 15, 2043 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.36 0.00 11.86 Jun 15, 2045 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 79.28 0.00 11.65 Jul 01, 2044 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.28 0.00 10.34 Apr 15, 2042 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 79.28 0.00 13.61 May 15, 2050 3.63
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 79.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.05 0.00 14.90 Mar 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 78.97 0.00 12.45 Dec 01, 2046 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 78.97 0.00 16.14 Jul 01, 2060 3.34
MDWD MEDIWOUND LTD Health Care Equity 78.89 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.89 0.00 10.62 Mar 26, 2042 4.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 78.89 0.00 12.15 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 78.89 0.00 13.03 Jul 29, 2049 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 78.89 0.00 15.09 Sep 15, 2051 2.90
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 78.74 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 78.65 0.00 5.95 Oct 14, 2038 4.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.57 0.00 14.88 Apr 01, 2077 4.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 78.57 0.00 9.87 Feb 01, 2041 5.45
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 78.49 0.00 9.18 Oct 01, 2040 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 78.42 0.00 11.85 Aug 15, 2044 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.42 0.00 10.49 Dec 01, 2041 4.55
EXC PECO ENERGY CO Electric Fixed Income 78.42 0.00 11.67 Oct 01, 2044 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.42 0.00 12.18 Nov 15, 2045 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 78.42 0.00 11.75 Jun 15, 2046 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 78.34 0.00 13.21 Jul 30, 2046 3.20
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 78.27 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 78.26 0.00 11.22 Sep 15, 2043 4.80
OPBK OP BANCORP Financials Equity 78.12 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 78.12 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 78.12 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 78.02 0.00 11.72 May 15, 2045 3.57
XEL XCEL ENERGY INC Electric Fixed Income 78.02 0.00 10.41 Sep 15, 2041 4.80
LEGH LEGACY HOUSING Consumer Discretionary Equity 77.96 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 77.96 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 77.94 0.00 13.86 Nov 01, 2049 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 77.94 0.00 11.13 Aug 01, 2043 4.65
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 77.94 0.00 11.42 Mar 15, 2046 5.65
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 77.86 0.00 5.50 Aug 31, 2036 3.54
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 77.86 0.00 13.32 Mar 15, 2053 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 77.78 0.00 14.63 Jun 01, 2051 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 77.63 0.00 12.68 Jul 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 77.63 0.00 16.18 Apr 15, 2122 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 77.55 0.00 11.33 Dec 01, 2042 3.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 77.55 0.00 12.88 Mar 15, 2048 4.20
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 77.55 0.00 12.36 Aug 01, 2045 4.02
INGN INOGEN INC Health Care Equity 77.50 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 77.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 77.47 0.00 8.01 Oct 01, 2037 6.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 77.47 0.00 11.12 May 15, 2043 4.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 77.47 0.00 11.31 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 77.39 0.00 11.29 Jun 01, 2041 2.95
HWBK HAWTHORN BANCSHARES INC Financials Equity 77.34 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 77.31 0.00 14.96 Jun 19, 2064 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.31 0.00 16.88 Jul 01, 2116 3.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.31 0.00 11.45 May 15, 2044 4.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 77.22 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 77.15 0.00 11.47 Oct 01, 2045 4.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 77.07 0.00 13.01 Jun 01, 2047 3.86
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 77.07 0.00 13.16 Dec 01, 2052 5.65
LOVE LOVESAC COMPANY Consumer Discretionary Equity 77.03 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 77.00 0.00 13.11 Feb 26, 2054 5.87
WLK WESTLAKE CORP Basic Industry Fixed Income 77.00 0.00 11.37 Aug 15, 2041 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.84 0.00 11.76 Dec 15, 2044 4.20
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.76 0.00 11.84 Jul 15, 2045 4.45
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 76.68 0.00 10.67 May 02, 2042 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 76.60 0.00 14.54 Aug 18, 2050 3.07
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 76.60 0.00 8.80 Nov 01, 2036 2.64
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 76.60 0.00 10.96 Dec 01, 2042 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.52 0.00 11.13 Mar 15, 2043 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.36 0.00 12.87 Jul 15, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.29 0.00 16.29 Feb 14, 2072 3.85
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 76.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 76.21 0.00 10.96 May 15, 2041 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 76.21 0.00 12.00 Aug 15, 2045 4.45
DTE DTE ELECTRIC CO Electric Fixed Income 76.13 0.00 12.60 Jun 01, 2046 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 76.13 0.00 12.97 Aug 15, 2047 3.85
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 75.95 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.81 0.00 14.30 Mar 15, 2052 3.70
OVBC OHIO VALLEY BANC CORP Financials Equity 75.79 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 75.79 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 75.73 0.00 11.07 Jun 01, 2044 4.87
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 75.73 0.00 9.82 Nov 15, 2040 5.13
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 75.73 0.00 13.27 Oct 01, 2054 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.65 0.00 15.32 May 15, 2055 3.15
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 75.58 0.00 12.95 Apr 08, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 75.58 0.00 13.12 May 15, 2056 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.58 0.00 13.10 Aug 15, 2046 3.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 75.58 0.00 12.89 Aug 20, 2048 4.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 75.42 0.00 10.95 Mar 15, 2042 4.20
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 75.42 0.00 13.39 Oct 15, 2097 7.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 75.34 0.00 12.55 Nov 15, 2046 3.97
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.34 0.00 13.34 Jul 15, 2046 3.15
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 75.34 0.00 11.61 Mar 15, 2044 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 75.34 0.00 12.69 Jan 15, 2048 4.25
XL XL GROUP PLC Insurance Fixed Income 75.34 0.00 10.91 Dec 15, 2043 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 75.18 0.00 15.81 Nov 01, 2111 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 75.18 0.00 13.65 Jul 01, 2049 3.60
UNICHI University of Chicago Industrial Other Fixed Income 75.18 0.00 12.96 Apr 01, 2050 2.55
FCAP FIRST CAPITAL INC Financials Equity 75.17 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 75.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 75.10 0.00 13.66 Dec 01, 2049 3.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 75.10 0.00 14.66 Aug 15, 2051 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 75.10 0.00 9.95 Feb 15, 2042 6.10
QSI QUANTUM SI INC CLASS A Health Care Equity 75.02 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 75.02 0.00 9.04 Apr 15, 2038 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 75.02 0.00 10.88 Oct 16, 2043 5.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 74.94 0.00 12.91 Apr 01, 2049 3.67
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 74.87 0.00 8.56 Aug 01, 2038 6.50
MCO MOODYS CORPORATION Technology Fixed Income 74.79 0.00 14.24 Feb 25, 2052 3.75
BKKT BAKKT INC CLASS A Financials Equity 74.71 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 74.71 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 74.71 0.00 9.79 Sep 10, 2040 5.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 74.71 0.00 11.21 May 10, 2043 4.38
STNFRD Stanford University Industrial Other Fixed Income 74.63 0.00 15.47 Jun 01, 2050 2.41
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 74.55 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 74.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.55 0.00 11.55 Jul 15, 2045 4.85
DE DEERE & CO Capital Goods Fixed Income 74.55 0.00 14.79 Sep 07, 2049 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 74.47 0.00 13.82 Apr 24, 2050 3.13
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 74.42 0.00 0.00 nan 0.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 74.40 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 74.39 0.00 11.48 Nov 15, 2044 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.39 0.00 12.84 Apr 12, 2047 4.25
MCO MOODYS CORPORATION Technology Fixed Income 74.31 0.00 12.47 Dec 17, 2048 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 74.31 0.00 11.31 Aug 12, 2043 4.55
DIS WALT DISNEY CO Communications Fixed Income 74.23 0.00 15.46 May 13, 2060 3.80
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 74.23 0.00 14.93 Aug 12, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74.08 0.00 11.30 May 15, 2043 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.00 0.00 8.29 Jun 01, 2038 6.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.00 0.00 10.82 Jun 01, 2043 4.90
BCBP BCB BANCORP INC Financials Equity 73.93 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 73.92 0.00 14.87 Jul 01, 2057 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 73.84 0.00 14.30 Mar 15, 2066 5.95
LDI LOANDEPOT INC CLASS A Financials Equity 73.78 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 73.68 0.00 10.94 Mar 01, 2042 4.13
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 73.52 0.00 10.50 Oct 01, 2054 5.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.45 0.00 12.67 Nov 15, 2052 6.15
VTR VENTAS REALTY LP Reits Fixed Income 73.45 0.00 11.76 Feb 01, 2045 4.38
ASST STRIVE INC CLASS A Health Care Equity 73.31 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 73.29 0.00 13.14 Sep 01, 2053 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.29 0.00 10.33 May 15, 2041 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 73.29 0.00 15.02 Apr 01, 2052 3.07
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 73.29 0.00 15.22 Sep 15, 2051 2.88
AON AON PLC Insurance Fixed Income 73.21 0.00 11.09 Dec 12, 2042 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 72.97 0.00 15.28 Nov 15, 2060 3.60
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 72.89 0.00 8.98 Oct 01, 2037 3.62
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.81 0.00 13.63 Feb 19, 2056 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.74 0.00 10.44 Sep 15, 2041 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.66 0.00 14.95 Jan 15, 2051 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.42 0.00 13.21 Sep 15, 2047 3.75
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 72.42 0.00 7.07 Apr 15, 2036 7.25
INDIACEM INDIA CEMENTS LTD Materials Equity 72.39 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 72.38 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 72.26 0.00 10.31 Feb 15, 2042 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.18 0.00 7.60 May 15, 2036 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.18 0.00 13.29 May 15, 2053 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 72.10 0.00 14.28 Dec 15, 2051 3.45
ITC ITC HOLDINGS CORP Electric Fixed Income 72.10 0.00 10.69 Jul 01, 2043 5.30
CVRX CVRX INC Health Care Equity 72.07 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 72.07 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 72.07 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 72.03 0.00 13.08 May 16, 2054 5.75
EVRG WESTAR ENERGY INC Electric Fixed Income 72.03 0.00 12.03 Dec 01, 2045 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 71.95 0.00 13.78 Nov 15, 2050 3.83
WAUNIV The Washington University Industrial Other Fixed Income 71.95 0.00 14.89 Apr 15, 2054 3.52
DBREALTY VALOR ESTATE LTD Real Estate Equity 71.88 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 71.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 71.87 0.00 11.65 Jun 01, 2045 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.87 0.00 9.57 Jul 01, 2042 4.85
EXC PECO ENERGY CO Electric Fixed Income 71.87 0.00 7.69 Oct 01, 2036 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.79 0.00 11.98 Jun 01, 2045 4.15
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 71.71 0.00 14.99 Sep 01, 2050 2.92
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 71.63 0.00 9.98 Mar 01, 2041 5.76
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.63 0.00 8.98 Jun 01, 2039 6.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 71.61 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 71.55 0.00 13.24 Jul 01, 2050 4.15
EQR ERP OPERATING LP Reits Fixed Income 71.55 0.00 12.85 Aug 01, 2047 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 71.47 0.00 9.15 Apr 05, 2041 7.25
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 71.30 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 71.24 0.00 14.26 Nov 15, 2049 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 71.16 0.00 11.24 Apr 01, 2043 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 71.16 0.00 11.30 Apr 01, 2043 4.00
CTEV CLARITEV CORP CLASS A Health Care Equity 71.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.08 0.00 9.05 Feb 01, 2039 5.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 71.08 0.00 12.87 Oct 15, 2050 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 71.00 0.00 12.97 Jun 01, 2049 4.15
ATOM ATOMERA INC Information Technology Equity 70.99 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 70.99 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 70.92 0.00 14.42 Dec 31, 2057 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 70.92 0.00 8.16 Oct 01, 2038 7.60
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 70.86 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 70.84 0.00 11.50 Oct 01, 2044 2.68
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 70.84 0.00 14.37 Mar 01, 2052 3.96
UNM UNUM GROUP Insurance Fixed Income 70.84 0.00 12.59 Jun 15, 2054 6.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 70.68 0.00 12.43 Nov 01, 2052 6.46
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 70.68 0.00 12.47 Nov 15, 2048 4.79
HRTX HERON THERAPEUTICS INC Health Care Equity 70.52 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 70.45 0.00 11.14 Aug 01, 2042 3.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 70.45 0.00 12.79 Sep 15, 2046 3.80
OMDA OMADA HEALTH INC Health Care Equity 70.37 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 70.35 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.21 0.00 11.17 Jun 15, 2044 5.00
DOV DOVER CORP Capital Goods Fixed Income 70.21 0.00 10.07 Mar 01, 2041 5.38
APP APPLOVIN CORP Communications Fixed Income 70.13 0.00 12.62 Dec 01, 2054 5.95
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 70.05 0.00 11.79 May 19, 2048 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 69.97 0.00 13.91 May 13, 2051 3.63
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 69.90 0.00 13.98 May 15, 2052 4.07
EXC PECO ENERGY CO Electric Fixed Income 69.90 0.00 14.76 Jun 15, 2050 2.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 69.90 0.00 14.62 Aug 15, 2051 3.18
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 69.74 0.00 10.59 May 15, 2043 5.38
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 69.66 0.00 10.16 Jul 15, 2041 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.50 0.00 13.10 May 15, 2049 4.10
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 69.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.42 0.00 12.76 May 15, 2047 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 69.42 0.00 7.91 Dec 01, 2036 5.70
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 69.34 0.00 11.25 Nov 15, 2042 3.85
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 69.28 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 69.26 0.00 11.38 Sep 01, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.26 0.00 14.33 Nov 12, 2049 3.44
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 69.26 0.00 10.46 Aug 15, 2043 6.13
BVFL BV FINANCIAL INC Financials Equity 69.13 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.95 0.00 13.65 May 15, 2050 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 68.95 0.00 11.51 Jun 01, 2044 4.25
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 68.87 0.00 7.28 Jun 15, 2056 6.10
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 68.79 0.00 12.75 Jun 15, 2051 4.10
AEP AEP TEXAS INC Electric Fixed Income 68.71 0.00 13.94 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.71 0.00 13.92 Apr 15, 2050 3.32
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 68.63 0.00 11.09 Nov 15, 2043 4.65
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 68.55 0.00 7.83 Dec 15, 2036 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 68.55 0.00 12.35 Mar 01, 2048 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 68.32 0.00 8.43 Aug 01, 2037 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.32 0.00 14.70 Mar 15, 2051 3.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 68.32 0.00 9.72 Dec 30, 2039 4.32
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 68.32 0.00 13.94 Mar 09, 2052 4.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.24 0.00 7.79 Apr 15, 2037 6.63
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 68.24 0.00 11.26 Dec 01, 2040 2.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 68.08 0.00 10.02 Oct 01, 2041 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 68.00 0.00 11.17 Sep 01, 2044 5.50
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 67.89 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 67.84 0.00 12.45 May 15, 2048 4.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 67.77 0.00 13.57 Jan 13, 2056 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 67.69 0.00 11.18 Aug 15, 2042 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 67.61 0.00 14.13 Jun 01, 2051 3.50
XOM XTO ENERGY INC Energy Fixed Income 67.53 0.00 8.08 Aug 01, 2037 6.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.37 0.00 11.93 Sep 14, 2041 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.13 0.00 12.70 May 04, 2047 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 67.13 0.00 11.32 Aug 01, 2044 4.85
FC FRANKLIN COVEY Industrials Equity 67.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.98 0.00 11.06 Oct 01, 2042 3.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 66.98 0.00 7.57 Nov 15, 2036 6.85
GENC GENCOR INDUSTRIES INC Industrials Equity 66.96 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 66.96 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 66.90 0.00 12.63 Jan 01, 2047 4.12
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 66.82 0.00 13.21 Nov 15, 2049 3.90
CBK COMMERCIAL BANCGROUP INC Financials Equity 66.80 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 66.74 0.00 11.02 May 24, 2043 4.45
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 66.66 0.00 13.98 Nov 01, 2049 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 66.66 0.00 14.18 Oct 01, 2049 3.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 66.65 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.58 0.00 15.11 Mar 15, 2052 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 66.50 0.00 11.19 Mar 01, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.50 0.00 12.26 Jun 01, 2045 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 66.50 0.00 11.04 Nov 18, 2044 5.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 66.50 0.00 14.00 Jun 01, 2050 3.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 66.50 0.00 14.01 Oct 15, 2050 3.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 66.50 0.00 11.25 Oct 01, 2044 4.90
BACR BARCLAYS PLC Banking Fixed Income 66.35 0.00 12.53 Mar 12, 2055 6.04
DUK DUKE ENERGY OHIO INC Electric Fixed Income 66.35 0.00 12.62 Jun 15, 2046 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.27 0.00 14.24 Aug 15, 2052 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 66.27 0.00 12.80 Oct 13, 2054 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 66.27 0.00 7.72 Oct 15, 2036 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 66.27 0.00 13.13 Mar 15, 2053 5.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 66.19 0.00 14.96 Sep 01, 2050 2.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 66.19 0.00 11.34 Jan 14, 2041 2.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.19 0.00 14.37 Mar 15, 2052 3.70
EXC PECO ENERGY CO Electric Fixed Income 66.11 0.00 10.96 Oct 15, 2043 4.80
TE TAMPA ELECTRIC CO Electric Fixed Income 66.11 0.00 7.39 May 15, 2036 6.55
FDX FEDEX CORP Transportation Fixed Income 65.87 0.00 11.06 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 65.87 0.00 11.57 May 01, 2043 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.87 0.00 11.41 Feb 14, 2042 3.38
CBFV CB FINANCIAL SERVICES INC Financials Equity 65.72 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 65.72 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 65.56 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 65.48 0.00 14.27 May 01, 2051 3.25
CDXS CODEXIS INC Health Care Equity 65.41 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 65.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.32 0.00 10.79 Jun 15, 2043 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.32 0.00 13.16 Apr 01, 2053 5.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 65.24 0.00 13.63 Mar 11, 2051 3.83
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 65.24 0.00 13.40 Dec 15, 2055 5.70
EPM EVOLUTION PETROLEUM CORP Energy Equity 65.10 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 65.08 0.00 11.39 Sep 30, 2044 4.35
APA APA CORP (US) Energy Fixed Income 64.93 0.00 7.86 Jan 15, 2037 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 64.93 0.00 8.86 Apr 15, 2039 6.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 64.93 0.00 11.93 Jun 15, 2045 4.38
OKE ONEOK INC Energy Fixed Income 64.77 0.00 7.82 May 01, 2037 6.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 64.69 0.00 15.45 Jun 01, 2050 2.42
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 64.69 0.00 11.92 Sep 15, 2044 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 64.69 0.00 9.00 Jul 15, 2039 6.25
BRKHEC PACIFICORP Electric Fixed Income 64.69 0.00 10.74 Feb 01, 2042 4.10
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 64.53 0.00 11.96 May 15, 2045 4.15
RF REGIONS FINANCIAL CORP Banking Fixed Income 64.53 0.00 7.95 Dec 10, 2037 7.38
AMBQ AMBIQ MICRO INC Information Technology Equity 64.48 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 64.37 0.00 13.05 Mar 25, 2052 4.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 64.32 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 64.32 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 64.29 0.00 8.23 Apr 15, 2038 6.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 64.22 0.00 12.77 Nov 01, 2052 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 64.22 0.00 9.37 Feb 01, 2041 6.75
LUCD LUCID DIAGNOSTICS INC Health Care Equity 64.17 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 64.14 0.00 7.85 Jul 01, 2037 7.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.06 0.00 12.58 Aug 15, 2046 3.50
NVCT NUVECTIS PHARMA INC Health Care Equity 64.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.90 0.00 13.25 Apr 30, 2056 6.00
EQIX EQUINIX INC Technology Fixed Income 63.90 0.00 14.44 Jul 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.90 0.00 7.90 Dec 01, 2036 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 63.90 0.00 9.16 Mar 01, 2039 5.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 63.90 0.00 11.13 Jun 15, 2045 5.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 63.86 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 63.58 0.00 10.63 Feb 12, 2045 6.63
KRO KRONOS WORLDWIDE INC Materials Equity 63.55 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.51 0.00 13.22 Oct 01, 2055 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.51 0.00 13.83 Jun 15, 2050 3.63
RGP RESOURCES CONNECTION INC Industrials Equity 63.39 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 63.35 0.00 11.73 Nov 15, 2044 4.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 63.27 0.00 8.23 Nov 15, 2037 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 63.27 0.00 14.38 Jul 15, 2052 3.80
SKYX SKYX PLATFORMS CORP Industrials Equity 63.24 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.19 0.00 13.94 Mar 25, 2050 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 63.11 0.00 15.27 Aug 15, 2051 2.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 63.11 0.00 12.70 May 15, 2048 4.39
ADI ANALOG DEVICES INC Technology Fixed Income 63.03 0.00 11.55 Dec 15, 2045 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 62.95 0.00 11.54 Mar 30, 2045 4.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 62.87 0.00 13.01 Jul 01, 2048 4.21
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 62.87 0.00 11.56 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 62.87 0.00 10.65 Jan 21, 2043 4.03
PLD PROLOGIS LP Reits Fixed Income 62.80 0.00 15.78 Oct 15, 2050 2.13
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 62.77 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 62.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.72 0.00 14.52 Mar 01, 2052 3.60
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 62.64 0.00 9.76 Sep 15, 2040 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 62.64 0.00 13.35 Dec 15, 2047 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 62.56 0.00 9.93 Jul 15, 2040 4.88
AFL AFLAC INCORPORATED Insurance Fixed Income 62.48 0.00 9.46 Aug 15, 2040 6.45
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 62.48 0.00 13.68 Nov 15, 2052 4.13
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 62.46 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 62.46 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 62.40 0.00 13.07 Nov 08, 2049 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 62.40 0.00 9.95 May 15, 2041 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 62.32 0.00 11.54 Feb 15, 2045 4.68
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 62.09 0.00 16.67 Sep 01, 2119 3.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 62.09 0.00 7.58 Nov 03, 2036 6.45
FDX FEDEX CORP Transportation Fixed Income 62.09 0.00 11.82 Feb 01, 2045 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.09 0.00 7.40 Jun 15, 2036 6.72
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 62.01 0.00 13.40 Apr 01, 2053 5.12
JNPR JUNIPER NETWORKS INC Technology Fixed Income 61.93 0.00 9.73 Mar 15, 2041 5.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 61.77 0.00 11.44 Jul 28, 2045 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 61.77 0.00 9.82 Nov 01, 2041 5.45
FINW FINWISE BANCORP Financials Equity 61.69 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 61.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.61 0.00 12.51 Oct 15, 2046 3.90
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 61.53 0.00 11.00 Jun 01, 2042 4.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 61.53 0.00 8.54 Oct 01, 2038 6.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 61.45 0.00 8.97 Oct 01, 2039 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 61.45 0.00 12.16 Feb 01, 2045 3.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 61.38 0.00 11.46 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 61.38 0.00 10.85 Nov 01, 2042 4.50
FATE FATE THERAPEUTICS INC Health Care Equity 61.38 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 61.22 0.00 9.50 Sep 01, 2041 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 61.22 0.00 10.43 Dec 15, 2041 4.50
JILL J JILL INC Consumer Discretionary Equity 61.22 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.14 0.00 15.17 Dec 15, 2051 2.85
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 61.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.06 0.00 12.42 Mar 01, 2045 3.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.98 0.00 14.08 Jan 15, 2052 3.55
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 60.98 0.00 15.10 Apr 29, 2061 3.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 60.90 0.00 12.91 Aug 01, 2047 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 60.90 0.00 8.03 Aug 01, 2037 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60.90 0.00 11.39 Jun 01, 2041 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 60.90 0.00 11.50 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 60.82 0.00 10.02 Dec 01, 2041 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 60.82 0.00 16.53 Oct 01, 2111 5.25
MED MEDIFAST INC Consumer Staples Equity 60.76 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 60.74 0.00 15.97 Aug 15, 2050 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.74 0.00 11.54 Aug 13, 2042 3.60
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 60.67 0.00 9.28 Jun 15, 2042 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 60.67 0.00 12.42 Sep 29, 2046 3.80
BANK BANK ALADIN SYARIAH Financials Equity 60.66 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 60.51 0.00 14.44 Apr 01, 2050 2.94
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.51 0.00 14.98 Dec 15, 2051 2.90
CRDF CARDIFF ONCOLOGY INC Health Care Equity 60.45 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 60.43 0.00 7.28 Mar 15, 2056 6.20
T AT&T INC Communications Fixed Income 60.35 0.00 15.45 Feb 01, 2061 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 60.27 0.00 12.61 May 01, 2048 4.40
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 60.11 0.00 12.63 Aug 01, 2046 3.63
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 60.11 0.00 13.25 Dec 09, 2054 5.76
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 60.11 0.00 13.03 Apr 01, 2054 5.80
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 60.03 0.00 16.03 Sep 30, 2110 5.80
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 59.98 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 59.96 0.00 8.23 Oct 01, 2037 5.70
EQIX EQUINIX INC Technology Fixed Income 59.96 0.00 14.90 Sep 15, 2051 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.88 0.00 14.08 Sep 01, 2052 4.20
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 59.83 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 59.83 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 59.83 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 59.83 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 59.80 0.00 0.46 Aug 15, 2036 7.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 59.72 0.00 12.91 Jan 16, 2064 6.14
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 59.72 0.00 9.73 Nov 15, 2040 5.50
CFBK CF BANKSHARES INC Financials Equity 59.67 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 59.64 0.00 12.85 Dec 01, 2052 5.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 59.64 0.00 15.86 Jun 01, 2122 5.41
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 59.64 0.00 14.26 Nov 15, 2050 3.22
GASMSIA GAS MALAYSIA SDN Utilities Equity 59.64 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 59.40 0.00 8.17 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 59.40 0.00 11.10 Dec 10, 2042 4.17
LAW CS DISCO INC Information Technology Equity 59.36 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 59.32 0.00 14.55 Oct 06, 2050 2.81
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 59.17 0.00 11.65 May 15, 2044 4.27
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 59.17 0.00 12.22 May 15, 2048 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.17 0.00 7.98 May 15, 2037 6.15
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 59.05 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 59.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 59.01 0.00 10.91 Jan 15, 2042 4.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 59.01 0.00 13.03 Oct 01, 2048 4.09
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 58.93 0.00 8.08 Oct 15, 2037 6.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 58.85 0.00 15.06 Sep 01, 2050 2.65
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 58.77 0.00 7.03 Apr 30, 2043 6.88
PLD PROLOGIS LP Reits Fixed Income 58.77 0.00 14.54 Mar 01, 2050 3.05
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 58.69 0.00 7.64 Jan 22, 2037 6.66
GMT GATX CORP Finance Companies Fixed Income 58.69 0.00 11.45 Mar 30, 2045 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 58.69 0.00 15.15 Apr 28, 2061 3.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 58.61 0.00 9.57 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 58.61 0.00 12.38 Jul 01, 2047 3.99
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 58.46 0.00 10.97 May 15, 2044 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.46 0.00 15.13 Nov 15, 2051 2.70
ETR ENTERGY ARKANSAS INC Electric Fixed Income 58.38 0.00 7.46 Dec 15, 2044 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.38 0.00 10.68 Mar 15, 2042 4.75
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 58.30 0.00 10.16 Oct 01, 2052 5.21
BALY BALLY S CORP Consumer Discretionary Equity 58.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.22 0.00 10.12 Jun 01, 2041 5.20
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 58.22 0.00 10.69 Jul 07, 2041 3.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 58.22 0.00 12.86 Feb 21, 2048 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 58.22 0.00 15.09 Dec 01, 2050 2.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.22 0.00 16.12 Aug 01, 2050 2.05
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 58.14 0.00 13.17 Nov 01, 2048 3.97
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 58.06 0.00 13.89 Jul 01, 2053 4.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.90 0.00 9.54 Jul 15, 2040 5.76
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.90 0.00 9.60 May 15, 2040 5.35
CNL CLECO POWER LLC Electric Fixed Income 57.83 0.00 9.53 Dec 01, 2040 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 57.83 0.00 9.49 Oct 19, 2040 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 57.83 0.00 8.13 Nov 15, 2037 6.55
FDX FEDEX CORP Transportation Fixed Income 57.75 0.00 11.17 Apr 15, 2043 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 57.75 0.00 11.10 Nov 01, 2041 3.37
CSX CSX CORP Transportation Fixed Income 57.67 0.00 11.25 Mar 01, 2043 4.40
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 57.60 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.51 0.00 15.03 Jun 01, 2050 2.65
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 57.51 0.00 10.36 Nov 01, 2043 6.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 57.43 0.00 12.08 Aug 15, 2046 4.50
TTGT TECHTARGET INC Communication Equity 57.35 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 57.35 0.00 13.21 Mar 15, 2053 5.70
SR LACLEDE GROUP INC Natural Gas Fixed Income 57.27 0.00 11.34 Aug 15, 2044 4.70
KLTR KALTURA INC Information Technology Equity 57.19 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 57.19 0.00 13.62 Nov 15, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.19 0.00 9.47 Apr 01, 2044 5.25
TBI TRUEBLUE INC Industrials Equity 57.04 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 57.04 0.00 14.11 Mar 15, 2051 3.63
ONL ORION PROPERTIES INC Real Estate Equity 56.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.88 0.00 14.35 Nov 03, 2055 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 56.80 0.00 13.03 Aug 15, 2048 4.27
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 56.73 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 56.72 0.00 11.10 Nov 15, 2043 4.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 56.72 0.00 13.50 Sep 08, 2055 5.85
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 56.72 0.00 10.83 May 15, 2045 5.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 56.72 0.00 11.08 Nov 24, 2045 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 56.64 0.00 13.15 Apr 01, 2055 5.80
OMC OMNICOM GROUP INC Communications Fixed Income 56.64 0.00 11.65 Oct 01, 2048 5.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 56.64 0.00 8.81 Jan 15, 2039 6.50
STXS STEREOTAXIS INC Health Care Equity 56.57 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 56.56 0.00 10.98 Nov 15, 2043 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 56.48 0.00 11.04 Jan 31, 2043 4.30
EVI EVI INDUSTRIES INC Industrials Equity 56.42 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 56.42 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 56.41 0.00 8.56 Oct 15, 2037 4.50
DTE DETROIT EDISON CO Electric Fixed Income 56.33 0.00 7.42 Jun 01, 2036 6.63
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 56.17 0.00 10.16 Jan 15, 2042 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 56.09 0.00 13.52 Jun 01, 2050 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.01 0.00 16.16 Nov 20, 2060 3.00
FDX FEDEX CORP Transportation Fixed Income 55.93 0.00 11.17 Apr 15, 2043 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.93 0.00 11.36 Jun 15, 2045 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.85 0.00 12.51 Oct 02, 2047 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 55.85 0.00 14.67 Oct 01, 2050 2.75
CXDO CREXENDO INC Information Technology Equity 55.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.62 0.00 12.03 Nov 01, 2045 4.15
TCX TUCOWS INC Information Technology Equity 55.49 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 55.46 0.00 10.05 Feb 01, 2042 5.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 55.38 0.00 7.70 Oct 15, 2036 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 55.22 0.00 11.69 Apr 15, 2045 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 55.22 0.00 14.80 Jul 30, 2051 3.10
ES NSTAR ELECTRIC CO Electric Fixed Income 55.22 0.00 11.53 Mar 01, 2044 4.40
WU WESTERN UNION CO Technology Fixed Income 55.22 0.00 9.25 Jun 21, 2040 6.20
EML EASTERN Industrials Equity 55.18 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 55.14 0.00 15.56 Dec 01, 2057 3.66
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 55.06 0.00 10.04 Dec 01, 2044 4.64
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 55.06 0.00 10.86 Oct 25, 2042 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 55.06 0.00 14.34 Jun 01, 2051 3.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 54.99 0.00 11.09 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 54.91 0.00 12.85 Jul 15, 2052 5.63
ES NSTAR ELECTRIC CO Electric Fixed Income 54.91 0.00 9.63 Mar 15, 2040 5.50
BRKHEC PACIFICORP Electric Fixed Income 54.91 0.00 8.03 Oct 15, 2037 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 54.75 0.00 11.22 Dec 03, 2042 4.05
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 54.75 0.00 6.99 Dec 15, 2066 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 54.75 0.00 11.09 Dec 15, 2045 5.85
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 54.75 0.00 13.76 Nov 01, 2052 4.56
NODK NI HOLDINGS INC Financials Equity 54.71 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 54.67 0.00 11.53 Jul 19, 2068 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 54.67 0.00 9.81 Sep 15, 2040 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 54.59 0.00 11.16 Sep 15, 2045 5.63
SRBK SR BANCORP INC Financials Equity 54.56 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 54.43 0.00 11.52 Mar 10, 2044 4.70
OKE ONEOK INC Energy Fixed Income 54.43 0.00 10.88 Dec 01, 2042 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 54.43 0.00 11.25 Nov 15, 2048 6.76
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 54.43 0.00 14.90 Jul 01, 2050 2.52
OPRX OPTIMIZERX CORP Health Care Equity 54.40 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 54.35 0.00 5.31 Sep 15, 2037 5.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 54.35 0.00 14.09 Sep 01, 2049 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 54.28 0.00 7.40 May 01, 2036 6.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 54.20 0.00 13.91 Oct 15, 2049 3.39
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 54.12 0.00 12.95 Apr 11, 2049 4.53
TLSI TRISALUS LF SC CM A Health Care Equity 54.09 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 54.04 0.00 11.83 Apr 01, 2046 4.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 53.94 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 53.80 0.00 11.46 Dec 01, 2042 3.67
NKTX NKARTA INC Health Care Equity 53.78 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 53.72 0.00 14.57 Aug 15, 2051 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 53.72 0.00 13.79 May 15, 2055 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 53.72 0.00 7.71 Jun 01, 2045 5.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 53.72 0.00 15.07 Oct 01, 2118 5.21
TRICN TR FINANCE LLC Technology Fixed Income 53.64 0.00 10.51 Nov 23, 2043 5.65
CMS CMS ENERGY CORP Electric Fixed Income 53.41 0.00 10.64 Mar 31, 2043 4.70
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 53.32 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 53.25 0.00 13.14 Feb 01, 2055 5.90
EE EL PASO ELECTRIC CO Electric Fixed Income 53.17 0.00 11.16 Dec 01, 2044 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.17 0.00 8.80 Jul 01, 2038 3.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.01 0.00 14.43 Dec 01, 2056 4.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 53.01 0.00 11.84 Dec 15, 2046 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.93 0.00 14.43 Aug 01, 2051 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 52.93 0.00 12.95 Nov 23, 2051 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.78 0.00 11.28 Mar 15, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 52.70 0.00 11.20 Nov 07, 2043 4.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 52.70 0.00 13.60 Aug 15, 2050 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.70 0.00 11.18 Dec 15, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.62 0.00 11.46 Sep 01, 2042 3.65
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 52.54 0.00 13.55 Jul 01, 2052 4.81
EVRG WESTAR ENERGY INC Electric Fixed Income 52.54 0.00 14.09 Sep 01, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.54 0.00 9.67 Jul 24, 2039 4.42
HYPE9 HYPERA RIGHTS SA Health Care Equity 52.50 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 52.46 0.00 5.00 May 10, 2037 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 52.46 0.00 7.71 Mar 15, 2036 5.10
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 52.38 0.00 5.15 Nov 15, 2038 5.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 52.30 0.00 11.63 Jan 01, 2042 2.91
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.22 0.00 14.63 May 15, 2055 3.77
INV INNVENTURE INC Financials Equity 51.92 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 51.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.91 0.00 9.29 Jul 26, 2038 4.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.91 0.00 10.97 Jun 15, 2042 4.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.83 0.00 14.80 Jul 01, 2050 2.99
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 51.75 0.00 10.64 Nov 15, 2041 4.34
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 51.75 0.00 11.46 Jan 15, 2043 3.75
FNWD FINWARD BANCORP Financials Equity 51.61 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.59 0.00 16.54 Aug 01, 2119 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 51.59 0.00 15.76 Dec 15, 2055 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.59 0.00 9.73 Sep 30, 2040 5.25
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 51.51 0.00 13.54 Aug 01, 2052 4.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 51.49 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 51.46 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 51.46 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.36 0.00 11.76 May 20, 2045 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 51.36 0.00 11.63 Jul 15, 2045 4.86
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.20 0.00 8.63 Oct 15, 2040 5.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 51.20 0.00 11.55 Mar 15, 2055 6.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.12 0.00 11.09 Nov 15, 2045 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 51.12 0.00 13.64 Jan 14, 2050 4.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 51.04 0.00 11.62 Jul 01, 2044 4.30
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 50.88 0.00 13.75 Jun 01, 2052 4.39
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 50.88 0.00 14.14 Aug 15, 2050 3.54
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 50.88 0.00 12.71 Aug 15, 2047 4.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 50.80 0.00 6.43 Dec 31, 2039 2.74
ENIIM ENI SPA 144A Energy Fixed Income 50.80 0.00 9.49 Oct 01, 2040 5.70
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 50.73 0.00 12.06 Nov 24, 2045 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 50.73 0.00 15.04 Jul 01, 2050 2.70
LWAY LIFEWAY FOODS INC Consumer Staples Equity 50.68 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 50.68 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 50.57 0.00 13.07 Apr 15, 2055 5.90
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 50.53 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 50.49 0.00 11.21 Nov 01, 2044 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.41 0.00 14.11 Mar 17, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.33 0.00 10.74 Dec 01, 2041 3.90
MMM 3M CO MTN Capital Goods Fixed Income 50.33 0.00 11.89 Jun 15, 2044 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 50.25 0.00 14.11 Sep 15, 2049 3.30
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 50.25 0.00 11.34 Nov 01, 2043 4.37
DERM JOURNEY MEDICAL CORP Health Care Equity 50.22 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 50.22 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 50.17 0.00 8.08 Nov 15, 2037 6.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 50.09 0.00 11.07 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 50.09 0.00 12.31 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 50.09 0.00 13.57 Oct 01, 2054 5.05
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 50.02 0.00 8.47 Jun 22, 2047 5.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 50.02 0.00 16.77 Jan 01, 2060 2.81
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 49.94 0.00 11.04 Mar 11, 2041 3.31
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 49.94 0.00 11.72 Sep 01, 2045 4.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 49.94 0.00 16.60 Sep 01, 2112 4.67
DMRC DIGIMARC CORP Information Technology Equity 49.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.86 0.00 12.06 Nov 15, 2045 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 49.86 0.00 12.75 Jun 15, 2046 3.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.78 0.00 13.16 Aug 15, 2046 3.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 49.70 0.00 10.93 Oct 15, 2045 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.70 0.00 14.04 Jul 29, 2049 3.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 49.46 0.00 7.46 Jun 01, 2036 6.35
SO ALABAMA POWER CO Electric Fixed Income 49.31 0.00 10.06 Mar 15, 2041 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 49.31 0.00 14.15 Jul 15, 2051 3.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 49.23 0.00 11.11 Dec 06, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.99 0.00 9.34 Nov 01, 2039 5.38
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 48.98 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 48.83 0.00 14.13 Dec 01, 2051 3.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 48.83 0.00 13.14 Sep 30, 2054 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.75 0.00 14.92 Jun 15, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.75 0.00 16.29 Dec 01, 2060 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 48.75 0.00 12.90 Apr 01, 2049 4.32
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 48.52 0.00 14.17 Mar 01, 2052 4.20
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 48.51 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 48.43 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 48.36 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 48.20 0.00 11.20 Sep 01, 2043 4.63
AVA AVISTA CORPORATION Electric Fixed Income 48.12 0.00 13.70 Apr 01, 2052 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.12 0.00 9.56 Apr 15, 2040 5.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 48.12 0.00 15.37 Apr 15, 2112 5.02
WLN WORLDLINE SA Financials Equity 48.12 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.04 0.00 14.83 Jan 01, 2051 2.91
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 48.04 0.00 10.92 Apr 15, 2043 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 47.89 0.00 13.15 Aug 15, 2048 4.09
BA BOEING CO Capital Goods Fixed Income 47.81 0.00 14.99 Mar 01, 2059 3.83
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 47.81 0.00 15.41 Apr 15, 2050 2.40
GLW CORNING INC Technology Fixed Income 47.73 0.00 8.44 Mar 15, 2037 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.73 0.00 12.57 Jun 01, 2052 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.41 0.00 11.18 Jun 15, 2041 3.10
FF FUTUREFUEL CORP Energy Equity 47.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.25 0.00 11.68 Jun 01, 2044 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.25 0.00 11.41 Dec 15, 2042 3.65
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 47.12 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 47.12 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 47.10 0.00 10.05 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 47.10 0.00 8.40 Aug 01, 2036 3.56
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.10 0.00 15.44 Sep 15, 2051 2.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 47.02 0.00 14.55 Nov 15, 2051 3.51
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 47.02 0.00 13.73 Jul 14, 2051 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.94 0.00 10.50 Nov 15, 2041 4.43
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.94 0.00 11.66 Jan 12, 2041 2.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 46.78 0.00 11.37 Mar 15, 2043 3.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 46.70 0.00 7.16 Feb 11, 2040 6.09
LARK LANDMARK BANCORP INC Financials Equity 46.65 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 46.62 0.00 11.76 Jan 01, 2042 2.72
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 46.54 0.00 12.28 Dec 22, 2051 3.85
OFLX OMEGA FLEX INC Industrials Equity 46.50 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 46.47 0.00 15.03 Aug 01, 2056 4.06
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.39 0.00 12.91 Apr 15, 2049 3.89
EPSN EPSILON ENERGY LTD Energy Equity 46.34 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 46.34 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 46.19 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 45.91 0.00 14.17 May 08, 2050 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 45.91 0.00 9.48 Apr 01, 2045 2.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 45.83 0.00 13.01 Dec 01, 2048 3.87
MKL MARKEL CORP Insurance Fixed Income 45.76 0.00 10.62 Mar 30, 2043 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.76 0.00 12.20 Feb 15, 2047 4.10
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 45.72 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.68 0.00 13.75 Feb 15, 2050 3.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 45.68 0.00 16.27 Jun 15, 2060 3.13
DTE DETROIT EDISON CO Electric Fixed Income 45.60 0.00 11.02 Jun 15, 2042 3.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 45.60 0.00 11.87 Sep 01, 2048 4.81
GOSS GOSSAMER BIO INC Health Care Equity 45.57 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 45.57 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 45.52 0.00 11.15 Apr 01, 2045 5.15
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 45.52 0.00 11.10 Sep 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 45.36 0.00 12.02 Dec 15, 2045 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.20 0.00 14.36 Apr 01, 2051 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 45.20 0.00 11.63 Oct 15, 2044 4.10
GLIBA GCI LIBERTY INC SERIES A Communication Equity 45.14 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 45.12 0.00 15.04 Mar 15, 2051 2.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 45.05 0.00 8.51 Dec 01, 2038 3.69
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 45.05 0.00 14.61 Mar 01, 2051 3.06
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 44.97 0.00 13.78 Nov 15, 2052 3.80
BZAI BLAIZE HOLDINGS INC Information Technology Equity 44.95 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 44.89 0.00 15.04 Aug 15, 2051 3.03
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 44.81 0.00 14.90 Sep 01, 2050 2.97
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 44.73 0.00 11.08 Nov 28, 2042 4.12
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 44.65 0.00 13.35 May 01, 2047 3.46
BARK BARK INC CLASS A Consumer Discretionary Equity 44.64 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 44.64 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.41 0.00 7.36 Jan 15, 2038 3.40
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 44.41 0.00 12.77 Jul 01, 2045 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 44.34 0.00 12.82 Aug 15, 2048 4.38
PMTS CPI CARD GROUP INC Information Technology Equity 44.33 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 44.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 44.26 0.00 14.23 Jun 19, 2059 5.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 43.86 0.00 16.17 Aug 01, 2116 4.76
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 43.86 0.00 11.32 May 01, 2043 3.90
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 43.86 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 43.78 0.00 12.90 Aug 01, 2048 4.18
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 43.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 43.70 0.00 11.80 Mar 15, 2045 4.20
EXC PECO ENERGY CO Electric Fixed Income 43.70 0.00 13.44 May 15, 2052 4.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 43.55 0.00 12.94 Jun 01, 2046 3.47
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 43.47 0.00 15.42 Apr 01, 2051 2.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 43.47 0.00 14.46 Nov 01, 2064 5.27
MCO MOODYS CORPORATION Technology Fixed Income 43.47 0.00 14.08 May 20, 2050 3.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 43.47 0.00 13.75 Feb 15, 2048 3.39
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 43.31 0.00 14.03 Oct 01, 2050 2.89
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 43.15 0.00 13.81 Nov 01, 2049 3.45
MNTK MONTAUK RENEWABLES INC Utilities Equity 43.09 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 43.07 0.00 16.83 Aug 18, 2060 2.55
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 42.99 0.00 15.19 Jul 01, 2051 2.78
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 42.99 0.00 14.33 Sep 17, 2051 3.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 42.92 0.00 15.76 Sep 30, 2061 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.92 0.00 8.09 Oct 15, 2037 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 42.84 0.00 15.47 Jul 01, 2116 4.78
GAMB GAMBLING COM GROUP LTD Communication Equity 42.78 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 42.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 42.36 0.00 11.19 Jan 26, 2041 2.82
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 42.36 0.00 13.70 Oct 01, 2050 3.33
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.36 0.00 13.39 Jan 15, 2053 5.15
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 42.31 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 42.28 0.00 12.90 Oct 01, 2046 3.30
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 42.28 0.00 11.53 Mar 15, 2044 4.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 42.28 0.00 13.93 Feb 15, 2050 3.67
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 42.05 0.00 9.41 Jun 01, 2040 5.85
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 41.89 0.00 15.19 Nov 15, 2051 2.79
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.89 0.00 13.48 Jun 01, 2052 4.50
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 41.85 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 41.85 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 41.85 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 41.81 0.00 4.54 Feb 04, 2039 6.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 41.81 0.00 11.60 Nov 15, 2041 2.83
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 41.42 0.00 15.09 Dec 01, 2051 2.85
BRCC BRC INC CLASS A Consumer Staples Equity 41.38 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 41.34 0.00 15.01 Jul 15, 2051 2.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 41.34 0.00 11.48 Feb 10, 2041 2.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 41.26 0.00 11.38 Aug 15, 2042 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 41.26 0.00 14.63 Nov 30, 2051 3.10
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 41.10 0.00 15.37 Aug 15, 2050 2.51
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 41.10 0.00 9.70 Nov 01, 2048 5.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 40.61 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.55 0.00 9.42 Oct 01, 2038 3.20
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 40.55 0.00 15.15 Jan 01, 2052 2.86
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 40.47 0.00 8.28 Dec 01, 2037 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 40.47 0.00 12.91 Feb 10, 2053 5.63
AVD AMER VANGUARD CORP Materials Equity 40.45 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 40.39 0.00 13.90 Jun 01, 2050 3.41
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 40.31 0.00 14.39 Nov 15, 2055 4.33
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 40.31 0.00 10.01 Jul 08, 2040 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 40.23 0.00 11.39 Jan 17, 2043 4.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 40.23 0.00 16.60 Feb 15, 2119 3.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 40.15 0.00 9.33 Sep 29, 2057 5.11
MXCT MAXCYTE INC Health Care Equity 40.14 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.08 0.00 12.99 Jun 01, 2054 5.80
ACNT ASCENT INDUSTRIES Materials Equity 39.99 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 39.83 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 39.76 0.00 11.14 Dec 15, 2043 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 39.68 0.00 14.08 Jul 01, 2050 3.37
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 39.68 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 39.68 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 39.60 0.00 11.63 Jun 01, 2043 3.70
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 39.44 0.00 13.48 Nov 15, 2050 3.04
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.37 0.00 11.33 Nov 18, 2041 3.13
BA BOEING CO Capital Goods Fixed Income 39.29 0.00 12.31 Mar 01, 2045 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 39.21 0.00 14.55 Jul 01, 2052 3.13
HNVR HANOVER BANCORP INC Financials Equity 39.06 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 39.06 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 38.90 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 38.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 38.81 0.00 12.78 Jan 15, 2056 6.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 38.73 0.00 10.02 Aug 02, 2041 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.73 0.00 10.00 Aug 15, 2044 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.73 0.00 13.36 Oct 01, 2052 4.85
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 38.73 0.00 11.22 Aug 15, 2043 4.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 38.73 0.00 11.43 Aug 01, 2040 2.26
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 38.73 0.00 11.90 May 01, 2045 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.66 0.00 7.74 Oct 15, 2036 5.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.66 0.00 11.90 Dec 15, 2044 4.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 38.58 0.00 16.15 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 38.58 0.00 11.79 Oct 01, 2045 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.50 0.00 14.78 Feb 15, 2052 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.50 0.00 11.65 Nov 15, 2042 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.50 0.00 11.35 Oct 01, 2042 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 38.42 0.00 13.74 Nov 15, 2056 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 38.42 0.00 14.26 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.42 0.00 9.19 Oct 01, 2039 3.03
IDA IDAHO POWER CO MTN Electric Fixed Income 38.34 0.00 12.35 Mar 01, 2045 3.65
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 38.34 0.00 14.68 Aug 06, 2061 3.97
ATYR ATYR PHARMA INC Health Care Equity 38.28 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 38.23 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 38.18 0.00 14.71 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 37.95 0.00 16.20 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 37.95 0.00 14.18 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.87 0.00 16.34 Oct 01, 2120 3.23
RPT RITHM PROPERTY INC TRUST Financials Equity 37.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 37.79 0.00 10.53 Apr 01, 2042 4.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 37.71 0.00 13.28 Mar 01, 2049 3.63
CLAR CLARUS CORP Consumer Discretionary Equity 37.66 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 37.66 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 37.63 0.00 12.90 Apr 15, 2053 5.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 37.51 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 37.51 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 37.51 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 37.47 0.00 14.48 Feb 15, 2051 3.13
FDX FEDEX CORP Transportation Fixed Income 37.31 0.00 14.57 Feb 01, 2065 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.24 0.00 13.39 May 23, 2049 3.88
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 37.20 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 37.00 0.00 14.12 Sep 15, 2051 3.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 37.00 0.00 14.32 Jan 01, 2050 3.18
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 37.00 0.00 15.15 Feb 01, 2050 2.59
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 37.00 0.00 10.38 Aug 15, 2041 4.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.92 0.00 14.88 Nov 15, 2051 2.90
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 36.84 0.00 14.95 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.60 0.00 14.10 Jun 01, 2050 3.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 36.45 0.00 14.73 Apr 15, 2065 4.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 36.37 0.00 14.81 Aug 15, 2051 3.15
BRKHEC NEVADA POWER CO Electric Fixed Income 36.21 0.00 9.86 May 15, 2041 5.45
NWUNI Northwestern University Industrial Other Fixed Income 36.13 0.00 15.12 Dec 01, 2050 2.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 36.13 0.00 16.95 Aug 15, 2061 2.80
ECBK ECB BANCORP INC Financials Equity 36.11 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 35.97 0.00 14.87 Oct 01, 2050 2.72
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 35.96 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 35.80 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 35.80 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 35.65 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 35.58 0.00 15.10 Nov 01, 2051 2.85
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 35.58 0.00 12.37 Nov 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.50 0.00 14.74 Nov 15, 2057 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 35.50 0.00 13.31 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 35.50 0.00 10.95 Oct 15, 2043 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.50 0.00 10.61 Apr 01, 2042 4.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 35.42 0.00 5.35 Mar 31, 2038 4.13
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 35.34 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 35.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.34 0.00 11.53 Nov 15, 2042 3.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 35.34 0.00 15.07 Aug 01, 2050 2.68
VIRC VIRCO MANUFACTURING CORP Industrials Equity 35.18 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 35.11 0.00 14.55 Nov 01, 2057 3.85
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 35.03 0.00 13.47 Mar 15, 2056 5.80
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 34.87 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.87 0.00 12.44 Oct 07, 2051 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 34.87 0.00 10.03 Oct 15, 2040 4.88
LIN LINDE INC Basic Industry Fixed Income 34.79 0.00 16.25 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.71 0.00 12.65 Oct 01, 2047 3.84
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 34.55 0.00 9.98 Aug 15, 2040 4.85
SI SHOULDER INNOVATIONS INC Health Care Equity 34.41 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 34.41 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 34.32 0.00 14.90 Oct 01, 2050 2.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 34.24 0.00 10.84 Aug 15, 2040 3.16
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 33.94 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.76 0.00 13.82 Jul 15, 2049 3.49
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 33.21 0.00 13.34 Jul 01, 2048 3.77
ARQ ARQ INC Materials Equity 33.17 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 33.17 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 33.05 0.00 7.99 May 15, 2037 6.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 33.05 0.00 15.32 Oct 01, 2050 2.40
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 32.98 0.00 13.32 Jan 01, 2052 4.97
LNSR LENSAR INC Health Care Equity 32.86 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.82 0.00 14.77 Oct 01, 2050 2.81
ELA ENVELA CORP Consumer Discretionary Equity 32.70 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 32.66 0.00 15.17 Oct 25, 2051 3.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 32.58 0.00 7.64 Apr 08, 2037 6.60
AEP APPALACHIAN POWER CO Electric Fixed Income 32.42 0.00 11.34 May 15, 2044 4.40
AARD AARDVARK THERAPEUTICS INC Health Care Equity 32.39 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 32.08 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 31.95 0.00 14.92 Aug 15, 2051 3.10
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 31.62 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 31.62 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 31.46 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 31.40 0.00 12.67 Oct 01, 2048 3.93
CVX CHEVRON CORP Energy Fixed Income 31.24 0.00 10.70 May 11, 2040 2.98
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 31.24 0.00 13.05 Jul 01, 2052 5.36
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.16 0.00 13.34 Jul 15, 2052 5.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 31.15 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 31.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 31.08 0.00 11.19 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 31.08 0.00 7.38 Jun 15, 2036 6.80
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 31.00 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.53 0.00 14.16 Nov 07, 2049 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 30.21 0.00 15.61 Nov 15, 2050 2.33
OM OUTSET MEDICAL INC Health Care Equity 30.07 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 29.91 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 29.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 29.58 0.00 12.24 Jan 15, 2047 4.40
CSPI CSP INC Information Technology Equity 29.29 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 29.29 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 29.14 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 29.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.11 0.00 13.02 Mar 01, 2049 4.25
200012 CSG HOLDING LTD B Materials Equity 29.06 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 29.03 0.00 14.60 Jun 15, 2050 3.01
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.87 0.00 7.62 Jan 28, 2051 6.50
INH INHIBRX INC CVR Health Care Equity 28.83 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 28.52 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 28.21 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 28.16 0.00 12.71 Sep 01, 2050 4.29
TCN TELUS CORP Communications Fixed Income 28.08 0.00 12.53 Nov 16, 2048 4.60
STIM NEURONETICS INC Health Care Equity 27.74 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.61 0.00 13.60 Sep 01, 2055 5.66
NPWR NET POWER INC CLASS A Industrials Equity 27.59 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 27.59 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 27.53 0.00 10.99 Nov 16, 2040 2.96
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 27.43 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 27.30 0.00 11.59 May 02, 2054 7.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 27.22 0.00 14.15 May 01, 2050 3.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 27.22 0.00 14.32 Nov 01, 2051 3.48
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 27.02 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.19 0.00 11.36 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 26.03 0.00 17.47 Aug 01, 2060 2.61
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.88 0.00 14.07 Mar 30, 2052 3.55
PROP PRAIRIE OPERATING Energy Equity 25.88 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 25.73 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 25.42 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 25.26 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 25.11 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 24.95 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 24.80 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 24.69 0.00 10.67 Jul 01, 2043 5.75
AKE AKERO THERAPEUTICS CVR Health Care Equity 24.64 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 24.33 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 24.18 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 24.02 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 23.98 0.00 12.77 Apr 10, 2054 5.88
SO GEORGIA POWER CO Electric Fixed Income 23.51 0.00 9.62 Jun 01, 2040 5.40
HQI HIREQUEST INC Industrials Equity 23.25 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.94 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 22.94 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 22.88 0.00 10.80 Nov 15, 2041 3.95
AVBH AVIDBANK HOLDINGS INC Financials Equity 22.78 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 22.72 0.00 14.35 Nov 30, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.48 0.00 13.27 Jun 15, 2054 5.68
2626237D LUNIT INC RIGHTS Health Care Equity 22.43 0.00 0.00 Apr 30, 2026 26,750.00
182400 NKGEN BIOTECH KOREA Health Care Equity 22.43 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 22.32 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 22.32 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 22.16 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 22.09 0.00 10.80 Apr 15, 2041 3.30
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 22.01 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 21.54 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 21.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.46 0.00 12.22 Oct 17, 2048 4.95
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 21.46 0.00 11.44 Jan 15, 2050 6.39
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 21.23 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.22 0.00 12.00 Oct 01, 2045 4.15
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 21.14 0.00 15.19 Jul 01, 2050 2.50
EP EMPIRE PETROLEUM CORP Energy Equity 20.77 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 20.46 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 20.46 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 20.39 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.20 0.00 11.27 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 19.96 0.00 11.40 Jun 15, 2044 4.65
VHI VALHI INC Materials Equity 19.68 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 19.64 0.00 7.66 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 19.56 0.00 10.96 May 15, 2041 3.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 19.37 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 19.22 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 19.22 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 19.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.17 0.00 11.94 Feb 01, 2045 4.10
IDIN IDI INSURANCE COMPANY LTD Financials Equity 19.03 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 18.78 0.00 14.72 Oct 01, 2052 3.29
TZOO TRAVELZOO Communication Equity 18.75 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 18.44 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 18.38 0.00 14.10 Jul 01, 2049 3.19
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 18.38 0.00 10.00 Jan 30, 2044 6.95
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 17.51 0.00 13.47 Aug 15, 2049 3.63
APA APA CORP (US) Energy Fixed Income 17.43 0.00 10.50 Apr 15, 2043 4.75
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 17.36 0.00 15.19 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.36 0.00 11.83 May 15, 2045 4.20
RBKB RHINEBECK BANCORP INC Financials Equity 16.74 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 16.74 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 16.12 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 16.09 0.00 6.69 Jul 03, 2036 6.24
MKTW MARKETWISE INC CLASS A Financials Equity 15.96 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 15.81 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 15.65 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 15.50 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 15.30 0.00 14.73 Jul 15, 2050 2.93
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.59 0.00 14.30 Mar 15, 2050 3.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.57 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 14.57 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 13.64 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.31 0.00 13.10 Feb 01, 2049 4.25
TVRD TVARDI THERAPEUTICS INC Health Care Equity 12.09 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 11.93 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 11.78 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 11.78 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 11.31 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 11.20 0.00 4.03 Jul 01, 2038 6.25
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 10.69 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.23 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 10.18 0.00 15.00 Oct 01, 2050 2.67
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.07 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.07 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.94 0.00 14.56 Jan 01, 2050 2.96
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.76 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 9.39 0.00 9.13 Dec 31, 2039 6.17
NEON NEONODE INC Information Technology Equity 8.52 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 8.44 0.00 9.57 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.28 0.00 13.59 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7.89 0.00 6.83 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.65 0.00 9.69 Apr 15, 2041 5.64
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.14 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 6.66 0.00 0.00 nan 0.00
MRDN MERIDIAN HOLDINGS INC Communication Equity 6.35 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 6.31 0.00 12.47 Sep 23, 2049 4.70
COP COP CASH Cash and/or Derivatives Cash 6.12 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 6.12 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 5.89 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.96 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.65 0.00 13.58 Jan 21, 2050 3.95
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 4.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.42 0.00 11.31 Apr 30, 2046 5.85
SAFX XCF GLOBAL INC CLASS A Energy Equity 4.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.34 0.00 13.35 Feb 03, 2056 5.80
GOCO GOHEALTH INC CLASS A Financials Equity 4.03 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.03 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.25 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.16 0.00 7.71 Mar 15, 2036 5.26
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.10 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.06 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.06 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.00 0.00 13.45 Aug 15, 2053 5.55
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.94 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 2.37 0.00 12.89 Jun 15, 2049 4.30
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.24 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 2.01 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.74 0.00 16.78 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.66 0.00 7.94 Dec 01, 2037 7.13
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.53 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 1.53 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.24 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.51 0.00 0.00 nan 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 0.51 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.51 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.15 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.45 Apr 15, 2026 0.51
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
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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2026 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 23, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 24, 2026 0.00
IDR IDR 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 Mar 19, 2026 3.65
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MYRX HANSON INTERNATIONAL Real Estate 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
030530 WONIK HOLDINGS LTD Information Technology 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
053320 TERA RESOURCE LTD Communication 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
SUGI SUGIH ENERGY Energy 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
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care 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
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 27, 2026 2.99
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
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other 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
FAM6 S&P MID 400 EMINI 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
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
TWD TWD/USD Cash and/or Derivatives FX -0.51 0.00 0.00 Mar 19, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.51 0.00 0.00 Mar 19, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.51 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -1.02 0.00 0.00 Mar 20, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash -38.23 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -41.29 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash -112.15 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -164.14 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -466.43 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -650.96 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -845.24 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash -1,316.29 0.00 0.00 nan 0.00
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