ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11742 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 21,474,574.20 53.81 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,761,326.83 26.96 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,843,655.16 12.14 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,518,299.58 3.80 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 732,904.00 1.84 12.08 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 524,532.40 1.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,936.81 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 42.17 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 06, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,020,000.00 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 1,464,183.71 3.67 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,368,112.91 3.43 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,003,831.12 2.52 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 680,748.30 1.71 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 633,240.10 1.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 531,226.43 1.33 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 518,789.21 1.30 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 515,993.22 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 487,305.33 1.22 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 391,402.03 0.98 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 316,202.37 0.79 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 295,520.21 0.74 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 286,043.48 0.72 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 212,473.73 0.53 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 205,274.46 0.51 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 196,454.78 0.49 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 194,866.73 0.49 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 192,573.24 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 188,334.16 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 172,282.03 0.43 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 149,939.77 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 148,949.79 0.37 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 148,812.36 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 133,565.41 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 130,884.77 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 129,285.53 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 126,732.20 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 126,047.16 0.32 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 120,760.38 0.30 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 119,709.00 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 117,553.97 0.29 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 114,641.49 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 114,238.29 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 113,948.39 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 113,890.11 0.29 0.12 nan 3.64
CAT CATERPILLAR INC Industrials Equity 113,364.28 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 113,280.53 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 112,683.53 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 111,883.36 0.28 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 109,898.97 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 103,743.67 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 103,705.01 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 100,168.15 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 99,706.45 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 97,938.84 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 97,913.32 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 96,150.26 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 93,843.89 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 92,007.81 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 90,622.87 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 89,725.07 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 89,462.14 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 87,210.39 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 86,123.97 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 85,934.39 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 84,873.96 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 83,887.77 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 82,013.15 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 81,135.24 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 80,916.57 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 78,856.85 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 78,848.19 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 78,764.44 0.20 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 75,259.79 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 73,408.68 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 71,836.75 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 71,022.86 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 70,873.02 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 69,931.95 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 69,828.87 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 69,428.85 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 69,111.62 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 67,861.80 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 66,367.17 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 65,995.66 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 65,801.21 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 65,390.08 0.16 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 64,716.47 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 64,700.74 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 64,047.92 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 64,011.41 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 63,214.70 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 62,929.09 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 61,747.42 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 61,683.93 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 61,258.37 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 60,508.91 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 60,322.08 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 59,858.80 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 59,487.96 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 59,092.60 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 58,870.91 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 58,823.15 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 58,093.02 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 56,198.88 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 56,040.05 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 55,652.20 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 55,416.53 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 54,380.06 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 53,643.49 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 53,124.37 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 52,644.92 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 52,323.72 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 52,237.63 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 52,155.30 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 51,968.60 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 51,723.24 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 51,526.31 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 51,317.54 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51,158.27 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 51,109.49 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 50,976.34 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 50,823.87 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 50,764.41 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 50,759.45 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 50,372.69 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 50,061.53 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 49,430.17 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 49,084.56 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 49,079.18 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 48,923.37 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 48,070.83 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 47,853.94 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 47,289.16 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 46,751.96 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 46,413.38 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 45,983.51 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 45,907.82 0.12 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 45,553.77 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 45,377.92 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 45,327.41 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 44,896.89 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 44,572.63 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 44,513.15 0.11 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 43,902.99 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 43,784.38 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 43,739.41 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 43,363.61 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 42,934.20 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 42,789.19 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 42,749.43 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 42,627.03 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 42,583.65 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 42,317.05 0.11 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 41,817.44 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 41,716.28 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 41,647.79 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 41,641.35 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 41,424.45 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 40,934.83 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 40,782.36 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 40,746.69 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 40,365.74 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 40,147.28 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 40,140.27 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 39,998.54 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 39,816.91 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 39,517.74 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 38,407.18 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,319.23 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 38,203.27 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 38,154.28 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37,986.37 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 37,931.52 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,823.17 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37,655.06 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 37,511.83 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 37,471.00 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37,352.57 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 37,168.19 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 36,989.91 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 36,846.78 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 36,614.15 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 36,068.69 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 35,969.32 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 35,263.79 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 35,140.04 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 35,100.19 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 34,679.45 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34,484.67 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 34,170.34 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 34,168.29 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 34,114.48 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 34,033.77 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 33,876.66 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 33,772.27 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 33,496.04 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33,300.93 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 33,047.22 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32,967.77 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 32,896.30 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 32,751.83 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 32,697.19 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 32,544.72 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 32,435.20 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 32,430.90 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 32,413.72 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 32,336.41 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32,266.76 0.08 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 32,181.80 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 32,177.44 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 32,065.83 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 31,999.26 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 31,975.64 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31,784.52 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 31,552.54 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 31,095.18 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 31,067.95 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 30,921.60 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 30,777.36 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 30,750.32 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 30,691.46 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 30,603.42 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,372.77 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 30,193.25 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 30,092.97 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 29,933.41 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 29,771.04 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 29,735.84 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 29,595.80 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 29,497.87 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 29,297.76 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 29,290.18 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 29,244.08 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 29,223.71 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 29,093.75 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 28,997.12 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 28,900.48 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 28,864.03 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 28,756.42 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28,702.53 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 28,585.31 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28,555.18 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,359.32 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 28,297.05 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27,693.20 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 27,584.09 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 27,425.18 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 27,414.44 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 27,320.64 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27,212.17 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 27,083.73 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 27,060.11 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 27,001.25 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 26,915.15 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 26,875.43 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 26,859.20 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 26,759.47 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 26,753.02 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,663.34 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 26,626.32 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 26,585.52 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 26,495.33 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,349.11 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,229.04 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 26,130.26 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 25,887.60 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25,762.62 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 25,745.87 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 25,666.84 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 25,625.61 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 25,563.33 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,421.60 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 25,288.46 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 25,209.00 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 25,173.97 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25,114.51 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 24,953.46 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 24,767.19 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 24,638.06 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,433.77 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 24,383.16 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 24,236.20 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 24,223.32 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24,173.93 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 24,165.64 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24,089.23 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 23,974.21 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23,774.50 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 23,745.94 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 23,731.55 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 23,718.89 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 23,660.93 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 23,538.28 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 23,410.86 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 23,383.66 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 23,319.24 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 23,210.03 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23,130.40 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 22,984.04 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,977.82 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 22,937.77 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,896.88 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 22,739.43 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 22,627.84 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 22,623.46 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 22,614.06 0.06 0.00 nan 0.00
DSV DSV Industrials Equity 22,590.18 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 22,414.76 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 22,409.17 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 22,335.13 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 22,213.30 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,213.00 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 22,174.79 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 22,090.89 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22,080.16 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 22,056.54 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 21,813.87 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 21,603.42 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,487.42 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 21,442.36 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21,310.66 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 21,270.43 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21,167.49 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 20,989.25 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,907.65 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20,845.77 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 20,783.35 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,770.21 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20,757.52 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 20,757.52 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 20,757.32 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20,726.97 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 20,704.79 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20,662.84 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 20,658.54 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,583.38 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 20,493.87 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 20,321.69 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 20,265.85 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,239.90 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 20,186.10 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 20,048.35 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 19,956.88 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 19,917.67 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 19,819.14 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 19,634.80 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 19,628.66 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 19,623.47 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19,583.46 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 19,531.81 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,425.90 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 19,380.07 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,346.44 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,332.72 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 19,264.84 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 19,243.40 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19,240.63 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,221.89 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,166.06 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 19,114.52 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 19,012.04 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 18,967.91 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,828.02 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 18,724.71 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 18,724.12 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 18,679.51 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 18,644.23 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 18,540.54 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,528.26 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 18,485.31 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,408.01 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 18,397.27 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,382.50 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,307.07 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,171.78 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 18,156.51 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 18,115.62 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 18,105.21 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,097.32 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,081.18 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 17,987.10 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 17,944.15 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,888.55 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17,867.76 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,848.74 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 17,840.13 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,823.90 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 17,815.31 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 17,738.00 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,715.30 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,649.65 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 17,641.36 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,553.32 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 17,500.07 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,486.75 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,482.45 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 17,295.62 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 17,222.61 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 17,095.91 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,089.47 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 17,061.55 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 17,029.34 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16,952.03 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 16,921.96 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 16,776.91 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 16,745.87 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 16,739.24 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,721.27 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,683.60 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 16,656.38 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 16,606.29 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,585.36 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 16,278.66 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,271.13 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,254.82 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 16,214.62 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 16,130.15 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 16,057.20 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 15,843.94 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 15,843.90 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 15,838.52 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 15,816.02 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,672.13 0.04 0.00 nan 0.00
ENI ENI Energy Equity 15,650.20 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15,615.76 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 15,615.76 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 15,511.38 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 15,457.57 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,432.82 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,416.68 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 15,410.22 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,383.32 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 15,309.22 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,253.39 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 15,251.24 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15,247.72 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 15,227.94 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 15,214.74 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 15,128.67 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 15,113.81 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 15,103.52 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 15,062.27 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,014.20 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 14,981.92 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,973.31 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,963.48 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,875.44 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 14,865.70 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 14,829.11 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 14,814.04 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 14,718.67 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 14,605.27 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,433.06 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 14,422.32 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 14,375.08 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,325.69 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,208.18 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14,158.68 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 14,145.41 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,137.66 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,100.21 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,084.42 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14,027.19 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14,022.90 0.04 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 14,014.63 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,999.27 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 13,925.16 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,898.34 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 13,887.61 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,774.50 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,748.02 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,692.19 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,676.57 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,658.28 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,651.36 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,642.13 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 13,628.14 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 13,603.39 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13,586.96 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 13,582.67 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,568.96 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 13,496.86 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,473.18 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,468.85 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,430.14 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 13,411.84 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,389.40 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 13,389.40 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13,389.24 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,380.81 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,346.45 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 13,340.82 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,239.66 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 13,238.58 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 13,220.29 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 13,143.88 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,138.14 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 13,114.52 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,109.45 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 13,104.51 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,088.55 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 13,047.95 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,036.27 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,025.51 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 13,015.82 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13,000.71 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 12,994.26 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,949.17 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 12,856.83 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 12,844.40 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 12,807.06 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 12,784.46 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 12,774.02 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,766.63 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,740.33 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 12,674.29 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 12,672.15 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,661.78 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,605.58 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 12,602.59 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 12,597.21 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,592.90 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,579.46 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 12,562.63 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,546.63 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 12,536.86 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12,493.91 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,493.90 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12,474.83 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,436.87 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 12,433.66 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,405.86 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 12,401.57 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12,399.20 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,371.22 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,358.62 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,342.17 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 12,339.29 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 12,329.23 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12,318.49 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 12,311.18 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 12,311.12 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 12,294.82 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,280.83 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12,264.00 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 12,249.62 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 12,245.73 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,244.80 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,229.77 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 12,184.67 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 12,182.53 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,139.58 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 12,080.67 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,995.70 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,989.25 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 11,933.42 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,924.83 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,898.80 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 11,875.44 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,866.85 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,785.25 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 11,753.03 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 11,690.76 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 11,667.88 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,652.10 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,645.12 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,589.95 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,576.82 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,570.50 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 11,542.56 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 11,472.65 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,468.35 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,465.90 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 11,441.44 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 11,412.62 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,404.85 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,382.26 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 11,379.68 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,373.65 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,362.88 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 11,355.75 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 11,353.61 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,267.11 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,133.14 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 11,131.52 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 11,101.66 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,074.44 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 11,068.02 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,017.45 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 11,010.11 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,990.69 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,984.09 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 10,977.80 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,967.07 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,901.22 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 10,879.02 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 10,874.32 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 10,867.86 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,816.21 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 10,807.16 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,800.07 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 10,792.22 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,777.47 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 10,771.65 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10,766.71 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,763.06 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,694.34 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 10,693.53 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,668.57 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,655.68 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 10,652.64 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,649.24 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,603.14 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 10,598.83 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 10,583.87 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 10,578.38 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,569.79 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 10,565.49 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,541.80 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10,534.58 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10,491.79 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,468.85 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,442.79 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10,420.16 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 10,418.70 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,400.14 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 10,399.75 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,395.44 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,393.69 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,376.51 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 10,353.47 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 10,339.27 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,178.95 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 10,160.84 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,156.18 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,139.32 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 10,107.04 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 10,105.93 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 10,093.05 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,082.29 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 10,071.58 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 10,067.28 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,034.94 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 9,968.73 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,962.05 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 9,950.59 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,944.88 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,939.16 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,934.14 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,921.74 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 9,857.13 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,847.64 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,836.93 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,827.24 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,815.41 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 9,813.88 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,781.17 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,769.13 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 9,746.89 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,732.28 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,728.24 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,701.34 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,681.50 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 9,675.51 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 9,657.12 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,631.35 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,630.64 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,628.16 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,609.87 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,595.88 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,567.90 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,549.74 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,532.56 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,487.75 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9,482.88 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 9,448.44 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 9,430.15 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,429.07 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,423.04 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,412.93 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,402.02 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 9,366.66 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 9,356.47 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,355.90 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,332.85 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 9,326.41 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,318.23 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,310.70 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 9,304.18 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 9,287.22 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 9,282.07 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,268.43 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,253.39 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,243.98 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 9,233.92 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 9,231.92 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,218.15 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,216.89 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 9,195.68 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,181.15 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 9,160.04 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,154.51 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 9,150.32 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 9,146.02 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,137.07 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,130.99 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,120.25 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,120.25 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,050.28 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 9,039.71 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,032.21 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,027.68 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,025.14 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 9,014.76 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,004.00 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,996.47 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,993.55 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,990.01 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,946.97 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 8,935.57 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,935.57 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,925.44 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,909.30 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,909.30 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,893.92 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 8,886.70 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 8,886.15 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 8,853.97 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,853.90 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,851.82 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 8,841.12 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,800.28 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,795.59 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,787.70 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,778.64 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,776.66 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,758.64 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 8,695.15 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,687.62 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,685.64 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 8,642.42 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 8,626.98 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,609.16 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 8,600.57 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,594.12 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8,547.11 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,527.55 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,465.94 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 8,460.98 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,450.24 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,441.66 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,406.65 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,405.15 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 8,399.38 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 8,399.22 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,392.76 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,389.53 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,350.00 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,329.09 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,302.07 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 8,300.57 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,296.98 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 8,293.48 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,289.19 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,265.56 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,252.68 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,241.94 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,233.35 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 8,229.19 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,228.89 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8,215.20 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,214.02 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8,214.02 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,211.88 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,201.14 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,192.60 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,190.45 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,173.23 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,173.23 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,160.31 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 8,145.31 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,143.16 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,140.94 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,119.54 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,110.81 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,105.43 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 8,105.05 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,104.50 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,092.52 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 8,091.62 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8,084.98 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,078.53 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,054.85 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,049.67 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,040.08 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,029.03 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,012.88 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,005.35 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,990.69 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,985.73 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,964.92 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,946.16 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,937.73 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,937.55 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,924.64 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,888.05 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,885.46 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,868.28 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,855.44 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,816.75 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,814.60 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 7,810.30 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,797.66 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 7,792.28 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,782.79 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 7,778.75 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,778.09 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,771.83 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,767.35 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,748.16 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,725.56 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,715.81 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,705.08 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,688.97 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,682.51 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,666.35 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 7,661.21 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,638.39 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,628.70 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,618.71 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,599.85 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,595.56 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 7,595.56 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 7,589.96 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,587.10 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,579.20 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,572.75 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,570.59 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,567.37 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 7,554.76 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 7,552.61 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,537.58 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 7,531.13 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,517.86 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,495.26 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 7,493.11 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,492.04 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7,460.27 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,455.97 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,452.45 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,417.78 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,416.71 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,396.26 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 7,385.11 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,379.31 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,377.97 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,371.65 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,361.48 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,346.45 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,333.57 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,317.70 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,312.32 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,307.80 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,285.42 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 7,265.40 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,260.55 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,251.96 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,225.15 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 7,223.00 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,222.37 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,219.75 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,217.05 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,198.28 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,183.25 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,160.59 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,153.05 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,148.89 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,133.85 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 7,116.67 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,094.94 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 7,084.46 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 7,082.03 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,065.13 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,065.13 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 7,060.11 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 7,054.32 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 7,048.67 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 7,046.07 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,040.25 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 7,001.32 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,000.24 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,985.18 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,966.35 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,955.61 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,948.59 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,947.02 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,938.43 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,927.07 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,915.23 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,914.81 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,901.93 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,899.08 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,894.78 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,892.63 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,887.19 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,883.32 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,874.01 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 6,865.55 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,823.26 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,802.91 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,791.47 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,778.56 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,769.95 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,766.10 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 6,760.29 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 6,738.74 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,732.68 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,730.26 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 6,690.54 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,673.10 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,653.73 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,650.68 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,641.62 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 6,635.43 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,613.91 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,604.81 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 6,593.66 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 6,591.31 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,588.40 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,579.81 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,577.66 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 6,569.28 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,557.95 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,539.01 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,515.39 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,515.39 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,513.26 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,497.69 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,493.38 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,481.03 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,479.84 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,453.69 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,448.81 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 6,446.67 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,435.93 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,429.49 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,396.05 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,386.54 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,381.10 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,379.31 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,371.51 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,366.02 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 6,364.08 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 6,358.57 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,352.18 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,345.95 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 6,343.59 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,324.26 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,318.55 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,310.44 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 6,304.93 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,304.93 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,304.93 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,304.50 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,302.79 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,279.23 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,274.87 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 6,264.13 0.02 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 6,262.85 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,253.16 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 6,249.77 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,243.47 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,231.92 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,230.81 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 6,216.82 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,208.30 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,187.76 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,185.61 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 6,184.68 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,180.23 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,149.02 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,149.02 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,128.58 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,125.29 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,124.27 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,113.81 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,109.52 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,098.78 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,068.71 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,051.54 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,051.29 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,039.26 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,036.50 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,026.59 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,019.32 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,014.85 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,012.88 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 6,011.46 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,000.00 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,980.67 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,978.04 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,974.23 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,973.61 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,971.74 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,970.29 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,967.78 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,957.47 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,951.40 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,948.86 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,944.16 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,942.01 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,933.46 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,929.13 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,921.96 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,910.12 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,904.74 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,903.36 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,901.21 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,899.07 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,887.52 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,886.45 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,864.92 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,853.97 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,847.26 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,844.35 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5,835.74 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,826.05 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,824.19 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,821.88 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,817.57 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,817.46 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,775.60 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,772.37 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,770.22 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,770.22 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,768.07 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,767.11 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,761.63 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,750.89 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,738.01 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,735.79 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,718.11 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,716.53 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 5,711.64 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,708.25 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,704.37 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,702.44 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,700.27 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,697.20 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,673.58 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,664.99 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,662.85 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,660.46 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 5,645.12 0.01 0.00 nan 0.00
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RMBS RAMBUS INC Information Technology Equity 5,628.79 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,626.02 0.01 0.00 nan 0.00
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BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,619.61 0.01 0.00 nan 0.00
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STMN STRAUMANN HOLDING AG Health Care Equity 5,610.96 0.01 0.00 nan 0.00
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HOLX HOLOGIC INC Health Care Equity 5,602.72 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,599.27 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,584.05 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,570.98 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 5,566.21 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,557.15 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,536.70 0.01 0.00 nan 0.00
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MOD MODINE MANUFACTURING Industrials Equity 5,506.42 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,503.93 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 5,485.05 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,484.61 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,478.16 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5,473.33 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,473.01 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,463.13 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,449.54 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,443.80 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,443.80 0.01 0.00 nan 0.00
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ENSG ENSIGN GROUP INC Health Care Equity 5,425.04 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 5,424.78 0.01 0.00 nan 0.00
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JLL JONES LANG LASALLE INC Real Estate Equity 5,409.45 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,394.41 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,384.97 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,383.24 0.01 0.00 nan 0.00
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6361 EBARA CORP Industrials Equity 5,351.61 0.01 0.00 nan 0.00
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H HYDRO ONE LTD Utilities Equity 5,341.92 0.01 0.00 nan 0.00
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HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,316.40 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,295.63 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,293.48 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,280.55 0.01 0.00 nan 0.00
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FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,259.06 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,255.83 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,254.83 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 5,252.68 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,250.45 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,249.38 0.01 0.00 nan 0.00
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6920 LASERTEC CORP Information Technology Equity 5,232.16 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,224.62 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,223.55 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,222.62 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,222.43 0.01 0.00 nan 0.00
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BG BUNGE GLOBAL Consumer Staples Equity 5,181.81 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,179.43 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 5,175.37 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,166.78 0.01 0.00 nan 0.00
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329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,157.04 0.01 0.00 nan 0.00
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KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,128.29 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,126.52 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,106.25 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,100.87 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,100.21 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,097.64 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,090.11 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,086.88 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 5,078.48 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,075.04 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,072.76 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,072.29 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 5,070.34 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,055.81 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,055.67 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,048.67 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,048.67 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,043.83 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,022.38 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,021.42 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 5,020.76 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,018.61 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,003.58 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,003.01 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,995.75 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,992.36 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,982.49 0.01 0.00 nan 0.00
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RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,977.81 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,972.50 0.01 0.00 nan 0.00
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9101 NIPPON YUSEN Industrials Equity 4,964.20 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,958.48 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,932.99 0.01 0.00 nan 0.00
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LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,927.61 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,924.38 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,919.90 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,909.09 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,907.11 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,900.50 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,891.91 0.01 0.00 nan 0.00
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IAG IA FINANCIAL INC Financials Equity 4,878.11 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,872.23 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,866.90 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,856.59 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,841.23 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,836.14 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,806.36 0.01 0.00 nan 0.00
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2423 KE HOLDINGS INC Real Estate Equity 4,801.52 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,797.37 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,790.86 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,788.83 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,780.18 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,774.80 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,773.80 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,769.55 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 4,766.16 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,761.89 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,759.73 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,752.32 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,751.13 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,738.61 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 4,736.06 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,732.74 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,731.76 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 4,728.70 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,724.02 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,721.11 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,719.48 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,715.82 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,703.67 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,696.24 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,685.48 0.01 0.00 nan 0.00
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SWK STANLEY BLACK & DECKER INC Industrials Equity 4,672.87 0.01 0.00 nan 0.00
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EG EVEREST GROUP LTD Financials Equity 4,666.42 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,657.84 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,654.27 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,641.36 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,620.36 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,616.00 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,599.39 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,593.41 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,591.26 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,588.63 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,584.82 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,580.56 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,580.53 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 4,578.71 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,569.79 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,564.95 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,563.88 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,556.91 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,554.49 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,554.49 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,548.31 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,544.80 0.01 0.00 nan 0.00
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BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,533.28 0.01 0.00 nan 0.00
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STN STANTEC INC Industrials Equity 4,525.14 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,513.96 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,507.53 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,506.84 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,505.37 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,503.22 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,502.54 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,500.39 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,496.78 0.01 0.00 nan 0.00
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BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,486.04 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 4,483.77 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,483.17 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,482.59 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,480.38 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,471.66 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,464.40 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,455.19 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,449.83 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,446.49 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,445.50 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,443.09 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,440.94 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,438.79 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,431.51 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,428.29 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,428.06 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,419.47 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,414.02 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,407.29 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,405.70 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,399.58 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,389.55 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,380.81 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,376.63 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,370.08 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,369.46 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,368.02 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,365.78 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,365.59 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,355.04 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,349.73 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,332.51 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,330.36 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,324.57 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,319.57 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,318.54 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,314.24 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,312.31 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,312.09 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,310.99 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,308.84 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,308.84 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,301.36 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,297.06 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,292.77 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 4,289.20 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,282.28 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,277.74 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,275.59 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,273.32 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,269.31 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,266.87 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,262.81 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,260.56 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,256.10 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,255.15 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,244.27 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,243.04 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,239.08 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,231.35 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,229.20 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,225.97 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,224.15 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,222.74 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,215.46 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,211.98 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,206.23 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,194.12 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,193.64 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 4,184.00 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,181.85 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,175.39 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,175.39 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 4,173.29 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,173.24 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,169.86 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,166.07 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,157.48 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,142.45 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,136.97 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,136.65 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,131.27 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 4,105.79 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,102.22 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,101.61 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,098.22 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,096.84 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,091.46 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,090.91 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,090.38 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,088.76 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,088.23 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,076.42 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,075.87 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,075.87 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,071.58 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,067.22 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,065.14 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,045.81 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 4,045.36 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,044.11 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,041.51 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,040.88 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,040.88 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,038.73 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,011.82 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,009.30 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,009.30 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,008.61 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,002.86 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,995.68 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,994.08 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,993.53 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,992.45 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,992.45 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,991.38 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,979.54 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,979.24 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,977.13 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,977.09 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,977.09 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,974.70 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,972.80 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,972.01 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,968.78 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,968.50 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,966.95 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,951.56 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,949.41 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,945.64 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,937.41 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,936.92 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,936.44 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,935.47 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,927.88 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,927.88 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,922.50 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,921.43 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,912.82 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,907.86 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,904.08 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,902.06 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,898.83 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,890.22 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,885.92 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,878.31 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,877.35 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,873.00 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,873.00 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,869.54 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,866.21 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,864.39 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,859.96 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,859.42 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,852.54 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,851.48 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,850.71 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,848.24 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,842.96 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,841.80 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,837.51 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,836.74 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,833.27 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,833.21 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,832.80 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,832.30 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,828.88 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,825.65 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,824.62 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,823.50 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,823.10 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,821.35 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,821.10 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,820.27 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,817.04 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,816.09 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,815.97 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,810.50 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,804.21 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,795.49 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,787.99 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,786.91 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,781.67 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,776.18 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,771.27 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,769.18 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,760.01 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,759.08 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,755.77 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,746.71 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,746.56 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,745.17 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,743.02 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,740.87 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,733.49 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,732.28 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,732.28 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,729.88 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,724.50 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,721.27 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,719.38 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,717.25 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,712.18 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,709.76 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,705.98 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,703.94 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,699.74 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,699.58 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,693.63 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,693.29 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,687.18 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,686.83 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,686.43 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,681.72 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,681.12 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,674.30 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,672.15 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,665.71 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,663.56 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 3,662.08 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,658.85 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,654.55 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,654.54 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,649.38 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,642.71 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,642.09 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,641.63 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,640.01 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,639.48 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,638.07 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,634.35 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,631.35 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,631.35 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,626.93 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,622.76 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,621.60 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,614.82 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,614.73 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,614.73 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,608.15 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,600.74 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,592.70 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,592.13 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,591.05 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,588.66 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,587.02 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,585.67 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,583.52 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,581.37 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,579.81 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,566.93 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,566.30 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,564.45 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,558.83 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,555.54 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,546.93 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,545.38 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,544.59 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,537.32 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,529.72 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,529.72 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,527.56 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,527.56 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,525.70 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,513.24 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,509.55 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,503.89 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,502.93 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,496.63 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,494.20 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,492.05 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,492.05 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,489.62 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,487.47 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,483.18 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,480.21 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,478.88 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,472.42 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,471.60 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,470.29 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,470.29 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,457.61 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,456.54 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,447.93 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,442.92 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,440.40 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,433.78 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,429.84 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,429.49 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,423.05 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,421.18 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,418.75 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,416.72 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,411.34 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,410.16 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,402.73 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,397.28 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,396.86 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,396.13 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,394.31 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,394.12 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,393.11 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,390.84 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,378.06 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,370.45 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,369.37 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,367.22 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,360.77 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,355.38 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,348.92 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,347.93 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,347.85 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,343.59 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,337.22 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,337.15 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,336.79 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,328.56 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,328.56 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,327.11 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,319.36 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,317.42 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,311.14 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,309.23 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,305.79 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,304.80 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,304.80 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,302.65 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,298.35 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,296.08 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,294.56 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,292.05 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,291.89 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,288.94 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,287.59 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,286.81 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,285.61 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,285.43 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,283.93 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,280.61 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,264.14 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,263.91 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,255.30 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,255.30 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,253.97 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,253.40 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,252.07 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,251.25 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,248.84 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,244.81 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,244.54 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,244.28 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,240.05 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,238.37 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,237.98 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,235.55 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,232.17 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,230.64 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,226.25 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 3,216.89 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,216.56 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,215.48 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,211.83 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,206.15 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,204.72 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,200.42 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,197.56 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,195.42 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,195.42 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,187.13 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,184.68 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,184.28 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,178.86 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,167.27 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,164.91 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,157.58 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,157.58 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,156.76 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,154.67 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,150.80 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,148.17 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,142.56 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,141.23 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,135.29 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,131.64 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,126.79 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,126.70 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,125.09 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,124.51 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,115.96 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,115.55 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3,106.80 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,104.64 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,100.34 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,098.78 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,095.10 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,090.74 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,088.80 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,080.97 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,079.45 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,075.59 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,074.51 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,072.36 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,068.72 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,068.03 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,066.57 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,065.06 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 3,064.10 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,063.93 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,062.67 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,059.98 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,058.28 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 3,057.29 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,055.86 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,052.99 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,051.99 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,049.57 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,047.24 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,045.69 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,044.24 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,036.85 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,036.50 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,034.36 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,030.06 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,028.24 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,023.62 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,015.32 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,013.72 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,012.88 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,009.42 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,004.29 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,004.29 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,003.49 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,998.11 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,994.88 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,994.83 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,989.26 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,987.11 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,980.89 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,979.81 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,977.66 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,972.08 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,971.20 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,970.10 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,969.64 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,966.90 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,963.11 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,959.47 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,959.20 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,959.20 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,951.24 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,945.65 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,942.04 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,938.16 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,937.72 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,933.43 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,930.31 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,929.13 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,928.96 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,926.00 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,923.15 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,921.66 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,914.10 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,913.77 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,910.55 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,909.80 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,899.07 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,899.07 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,897.47 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,894.77 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,892.15 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,888.34 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,886.18 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,879.73 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,876.27 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,872.46 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,870.80 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,868.97 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,867.89 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,866.86 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,865.51 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,864.71 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,863.08 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,860.18 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,859.41 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,859.28 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,858.50 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,858.24 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,854.98 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,853.97 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,853.90 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,853.90 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,851.46 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,848.52 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,847.53 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,846.37 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,845.29 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,844.22 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,841.09 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,841.09 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,840.74 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,839.35 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,838.64 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,830.72 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,826.05 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,820.54 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,819.98 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,818.39 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,818.39 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,816.60 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,815.62 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,815.53 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,808.71 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,800.10 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,791.69 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,791.49 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,791.49 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,788.96 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,788.26 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,783.96 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,783.96 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,780.96 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,775.91 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,774.93 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,771.04 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,770.57 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,770.09 0.01 0.00 Dec 31, 2049 3.64
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,768.07 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,765.66 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,763.31 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,759.48 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,757.49 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,756.52 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,755.87 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,751.01 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,751.01 0.01 0.00 nan 0.00
CSG CSG CLASS A Industrials Equity 2,750.60 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,747.51 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,746.29 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,745.38 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,744.45 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,741.51 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,740.91 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,740.91 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,740.06 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,734.45 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,733.71 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,731.22 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,728.92 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,727.27 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,726.92 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,724.77 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,720.64 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,717.29 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,713.90 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,711.85 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,710.51 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,707.55 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,705.67 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,701.31 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,699.85 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,697.86 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,695.98 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,693.56 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,692.70 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,691.41 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,690.28 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,687.74 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,684.32 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,683.87 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,681.45 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,678.58 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,678.49 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,677.09 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,676.00 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,675.73 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,674.19 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,673.70 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,672.81 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,672.04 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,670.96 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,670.54 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,664.99 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,662.03 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,660.67 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,659.12 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,659.12 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,659.12 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,658.20 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,656.40 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,655.90 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,654.82 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,653.74 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,645.12 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,642.98 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,642.14 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,641.91 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,639.26 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,637.60 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,635.43 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,632.22 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,631.14 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,630.64 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,623.61 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,623.32 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,619.31 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,618.23 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,611.15 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,610.70 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,609.62 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,608.31 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,606.39 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,600.54 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,599.94 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,598.86 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,597.88 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,594.56 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,592.81 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,590.39 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,586.58 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,586.51 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,582.15 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,581.87 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,581.64 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,579.10 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,578.41 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,576.95 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,576.86 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,575.19 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,574.80 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,574.80 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,573.43 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,571.98 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,569.80 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,568.59 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,566.21 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,566.21 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,565.77 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,565.50 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,564.06 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,564.06 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,562.78 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,562.59 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,561.92 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,559.39 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,556.89 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,553.09 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,550.43 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,550.43 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,549.36 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,548.28 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,545.05 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,539.53 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,538.89 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,536.44 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,536.14 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,535.37 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,531.06 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,530.81 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,529.99 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,529.84 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,528.91 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,527.84 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,525.41 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,524.61 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,524.02 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,522.46 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,519.23 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,516.82 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,516.00 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,515.31 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,513.85 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,513.85 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,511.92 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,511.69 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,509.54 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,508.69 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,507.78 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,506.31 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,506.08 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,505.24 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,504.65 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,503.69 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,502.23 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,498.78 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,495.35 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,492.32 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,492.06 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,490.61 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,490.16 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,488.90 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,488.64 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,487.73 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,485.87 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,478.33 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,476.18 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,476.02 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,475.11 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,474.65 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,472.95 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,468.60 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,465.28 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,463.27 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,463.13 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,463.13 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,460.99 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,459.12 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,458.43 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,456.69 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,456.69 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,454.28 0.01 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,450.89 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,450.25 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,449.28 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,449.17 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,448.56 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,448.20 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,448.10 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,439.59 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,436.36 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,435.22 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,433.14 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,433.07 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,432.06 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,430.92 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,426.68 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,424.53 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,424.48 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,423.45 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,422.75 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,421.34 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,420.22 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,417.59 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,416.98 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,416.50 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,413.11 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,412.14 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,409.45 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,406.81 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,400.43 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,399.78 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,398.61 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,397.62 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,394.97 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,392.77 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,392.27 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,392.24 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,390.09 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,390.09 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,387.97 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,387.94 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,386.47 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,384.71 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,381.63 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,377.51 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,375.02 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,372.94 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,372.94 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,371.80 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,371.58 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,370.97 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,369.03 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,364.26 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,364.19 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,361.11 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,361.04 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,360.04 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,359.59 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,357.81 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,356.73 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,355.47 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,353.50 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,351.59 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,348.12 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,345.02 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,340.59 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,339.00 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,337.36 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,337.06 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,333.32 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,331.74 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,330.90 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,328.75 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,327.71 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,323.55 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,322.29 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,321.22 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,321.22 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,319.25 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,317.11 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,315.75 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,315.11 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,313.69 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,313.33 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,312.81 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,311.61 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,310.46 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,310.40 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,308.52 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,307.06 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,306.15 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,304.93 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,304.22 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,304.00 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,302.07 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,302.05 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,300.77 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,299.77 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,299.70 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,299.01 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,298.62 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,298.31 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,293.48 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,291.34 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,289.19 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,288.93 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,288.93 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,288.53 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,287.04 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,287.04 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,285.72 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,284.89 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,284.89 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,282.76 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,282.75 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,279.42 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,278.45 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,277.49 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,277.10 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,276.52 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,272.79 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,269.86 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,269.56 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,269.56 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,267.58 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,267.31 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,265.61 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,264.18 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,263.11 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,262.03 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,262.03 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,260.95 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,259.96 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,259.13 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,258.80 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,256.65 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,255.21 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,254.83 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,253.42 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,252.68 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,252.35 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,250.19 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,247.39 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,243.10 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,242.54 0.01 12.05 Feb 01, 2046 4.90
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,242.36 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,241.95 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,239.71 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,238.36 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,234.86 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,230.50 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,229.05 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,226.74 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,225.68 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,223.29 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,222.03 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,219.36 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,218.32 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,218.32 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,217.17 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,214.68 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,214.03 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,213.60 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 2,212.53 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,210.49 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,210.38 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,209.73 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,209.68 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,209.43 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,209.30 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,208.22 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,207.59 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,207.59 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,201.08 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,200.69 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,198.95 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,197.46 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,196.85 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,194.25 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,189.93 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,188.36 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,187.78 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,187.78 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,187.11 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,185.63 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,185.63 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,185.46 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,184.00 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,183.96 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,183.96 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,183.04 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,182.71 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,182.56 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,181.04 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,180.61 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,180.24 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,178.19 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,176.94 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,175.94 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,173.79 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,173.79 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,171.89 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,171.49 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,169.96 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,169.48 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,169.48 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,168.44 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,166.77 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,165.18 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,161.95 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,161.24 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,159.80 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,159.80 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,157.96 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,156.57 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,153.56 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,150.06 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,149.04 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,148.55 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,148.55 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,148.24 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,146.88 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,144.73 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,143.69 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,140.43 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,139.13 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,138.87 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,138.37 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,136.72 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,135.05 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,135.05 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,133.82 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,133.67 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,131.82 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,131.69 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,130.28 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,130.24 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,128.59 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,127.82 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,127.51 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,127.44 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,125.36 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,125.36 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,124.31 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,123.21 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,122.13 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,122.01 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,119.70 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,118.61 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,117.83 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,117.42 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,116.75 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,113.47 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,112.45 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,112.45 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,111.37 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,110.86 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,109.22 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,108.93 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,108.14 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,107.25 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,106.79 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,098.07 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,097.38 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,096.01 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,095.23 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,095.23 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,093.77 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,090.55 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,090.52 0.01 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,089.55 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,088.77 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,088.77 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,088.58 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,087.70 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,087.33 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,086.65 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,085.18 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,085.18 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,085.18 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,084.63 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,083.74 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,081.74 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,081.24 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,080.83 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,080.37 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,079.09 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,078.90 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,078.90 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,075.99 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,075.86 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,075.51 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,075.51 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,073.09 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,071.63 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,068.53 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,064.02 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,063.71 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,062.43 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,061.46 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,061.09 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,055.41 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,054.41 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,051.11 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,050.03 0.01 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,050.03 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,050.03 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,047.90 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,046.82 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,046.44 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,045.91 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,044.51 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,044.39 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,043.05 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,042.50 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,042.23 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,041.35 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,039.66 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,038.20 0.01 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,037.73 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,035.30 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,033.64 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,032.40 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,029.98 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,029.98 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,029.59 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,029.49 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,029.01 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,027.43 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,027.20 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,025.28 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,025.28 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,025.05 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,023.19 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,022.05 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,021.26 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,019.90 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,018.88 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,018.61 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,018.35 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,017.75 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,014.94 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,014.02 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,012.37 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,011.90 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,009.63 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,009.01 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,007.87 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,007.87 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,006.99 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,006.73 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,006.43 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,005.67 0.01 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,004.84 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,004.84 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,003.76 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,003.58 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,002.85 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,002.49 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,002.37 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,001.43 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,998.38 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,996.23 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,995.59 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,995.35 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,993.65 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,993.65 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,993.00 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,993.00 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,991.92 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,991.92 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,989.77 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,986.54 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,983.96 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,983.48 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,983.31 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,983.31 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,981.16 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,981.16 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,980.08 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,979.96 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,976.86 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,975.78 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,974.70 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,973.79 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,973.63 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,973.51 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,973.51 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,972.57 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,972.55 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,970.30 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,969.32 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,969.32 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,969.22 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,968.46 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,968.25 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,964.10 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,964.10 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,963.94 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,963.94 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,960.58 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,958.29 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,957.81 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,956.33 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,954.26 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,954.26 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,953.18 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,952.04 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,952.04 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,951.51 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,951.03 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,951.03 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,950.54 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,949.95 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,947.80 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,947.74 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,946.61 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,946.18 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,945.21 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,944.94 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,941.30 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,940.54 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,940.27 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,939.17 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,938.43 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,938.43 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,938.11 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,937.04 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,935.96 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,934.89 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,934.56 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,934.01 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,933.81 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,932.73 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,931.17 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,930.58 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,930.58 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,930.56 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,930.52 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,929.23 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,928.26 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,928.26 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,927.35 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,926.81 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,926.28 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,924.13 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,924.13 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,918.74 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,916.59 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,914.21 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,913.36 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,913.36 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,913.24 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,911.24 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,911.21 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,909.37 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,909.06 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,909.06 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,906.95 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,906.46 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,905.62 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,904.53 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,904.40 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,900.50 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,897.87 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,896.20 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,896.15 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,895.45 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,894.84 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,894.35 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,893.99 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,893.87 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,892.26 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,891.91 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,891.91 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,891.91 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,889.69 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,886.60 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,886.46 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,883.70 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,883.21 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,883.21 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,881.17 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,881.17 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,880.11 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,879.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,879.24 0.00 12.05 Mar 25, 2048 5.05
POST POST HOLDINGS INC Consumer Staples Equity 1,879.03 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,879.03 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,874.80 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,874.73 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,874.73 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,874.64 0.00 0.00 nan 0.00
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MTDR MATADOR RESOURCES Energy Equity 1,872.58 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,872.56 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,871.59 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,871.39 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,871.10 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,870.70 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,867.09 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,862.80 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,860.93 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,860.63 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,860.63 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,860.63 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,857.41 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,857.41 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,856.73 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,856.33 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,855.67 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,855.40 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,853.67 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,852.02 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,852.02 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,851.26 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,850.28 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,850.28 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,849.74 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,846.64 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,846.64 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,845.57 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,844.49 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,843.97 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,843.42 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,842.53 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,842.34 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,841.07 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,839.36 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,834.81 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,830.50 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,829.55 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,828.35 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,827.49 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,826.82 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,825.12 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,823.64 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,821.89 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,819.74 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,817.40 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,816.37 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,816.04 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,815.44 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,814.98 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,814.92 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,813.46 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,812.98 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,812.21 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,810.88 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,810.06 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,809.36 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,808.16 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,808.16 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,808.14 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,807.90 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,807.54 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,807.54 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,805.87 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,804.35 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,802.52 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,801.45 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,800.37 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,799.29 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,798.93 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,798.37 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,798.22 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,797.14 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,796.76 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,794.57 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,792.20 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,792.05 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,791.76 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,790.08 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,789.61 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,788.53 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,787.79 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,787.04 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,786.68 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,786.68 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,786.38 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,783.15 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,782.47 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,782.08 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,782.08 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,779.56 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,779.07 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,778.09 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,777.77 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,775.62 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,775.62 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,774.89 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,773.68 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,770.49 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,768.67 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,768.42 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,766.97 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,766.38 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,765.93 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,763.78 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,762.29 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,761.63 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,761.63 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,759.48 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,758.80 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,758.40 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,757.28 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,756.62 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,756.25 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,756.25 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,755.17 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,754.47 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,754.47 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,754.37 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,754.37 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,754.10 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,753.02 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,749.04 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,748.72 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,748.17 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,747.64 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,747.26 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,745.49 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,744.68 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,743.23 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,742.40 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,741.59 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,740.27 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,740.11 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,739.52 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,738.39 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,737.95 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,737.29 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,736.88 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,736.45 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,735.80 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,735.15 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,735.00 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,733.00 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,732.57 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,730.42 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,730.42 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,730.41 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,730.25 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,729.95 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,729.35 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,728.27 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,726.56 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,726.12 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,725.79 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,725.04 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,721.92 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,721.81 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,719.66 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,719.66 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,718.58 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,717.20 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,716.43 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,716.43 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,716.11 0.00 0.00 nan 0.00
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META META PLATFORMS INC Communications Fixed Income 1,690.44 0.00 11.40 Nov 15, 2045 5.50
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PLMR PALOMAR HOLDINGS INC Financials Equity 1,630.05 0.00 0.00 nan 0.00
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TREX TREX INC Industrials Equity 1,621.33 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,620.66 0.00 0.00 nan 0.00
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BA BOEING CO Capital Goods Fixed Income 1,615.47 0.00 12.34 May 01, 2050 5.80
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INCH INCHCAPE PLC Consumer Discretionary Equity 1,609.89 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,609.55 0.00 0.00 nan 0.00
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SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,608.45 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,606.67 0.00 0.00 nan 0.00
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4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,606.16 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,605.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,605.57 0.00 8.05 Oct 01, 2037 6.75
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,604.51 0.00 0.00 nan 0.00
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8253 CREDIT SAISON LTD Financials Equity 1,598.06 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,596.98 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,595.90 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,594.83 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,593.16 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,592.68 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,592.11 0.00 0.00 nan 0.00
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TXG TOREX GOLD RESOURCES INC Materials Equity 1,591.60 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,590.52 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,589.51 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,588.37 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,588.37 0.00 0.00 nan 0.00
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GTY GETTY REALTY REIT CORP Real Estate Equity 1,586.33 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,582.68 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,582.22 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,581.27 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,580.25 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,580.00 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,578.73 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,577.58 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,576.53 0.00 0.00 nan 0.00
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WDFC WD-40 Consumer Staples Equity 1,575.39 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,575.16 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,573.31 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,571.90 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,571.15 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,569.83 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,569.34 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,567.41 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,567.04 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,566.43 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,566.28 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,561.20 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,560.51 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,555.01 0.00 0.00 nan 0.00
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8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,551.78 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,551.42 0.00 0.00 nan 0.00
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5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,543.17 0.00 0.00 nan 0.00
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3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,542.10 0.00 0.00 nan 0.00
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8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,538.87 0.00 0.00 nan 0.00
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9202 ANA HOLDINGS INC Industrials Equity 1,537.79 0.00 0.00 nan 0.00
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6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,534.95 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,534.57 0.00 0.00 nan 0.00
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AMP AMP LTD Financials Equity 1,533.49 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,533.49 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,532.41 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,531.56 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,530.17 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,530.11 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,529.18 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,528.17 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,527.41 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,527.03 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,526.24 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,525.75 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,524.88 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,524.30 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,523.80 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,523.46 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,522.85 0.00 0.00 nan 0.00
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2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,522.36 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,521.39 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,520.58 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,520.58 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,518.42 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,516.55 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,516.10 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,516.10 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,514.61 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,513.96 0.00 0.00 nan 0.00
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OUT OUTSURANCE GROUP LTD Financials Equity 1,511.22 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,508.74 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,506.91 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,506.59 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,506.15 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,505.89 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,505.89 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,505.51 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,502.28 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,501.21 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,501.05 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,498.63 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,497.98 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,495.86 0.00 13.44 May 19, 2053 5.30
WIE WIENERBERGER AG Materials Equity 1,495.82 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,494.61 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,492.81 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,492.64 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,492.34 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,491.52 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,490.44 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,490.44 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,490.39 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,489.37 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,489.30 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,488.94 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,488.29 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,487.49 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,487.22 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,486.26 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,486.14 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,484.29 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,484.10 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,482.01 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,481.83 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,480.95 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,478.77 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,478.77 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,476.39 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,476.35 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,474.88 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,473.23 0.00 0.00 nan 0.00
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9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,471.07 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,471.02 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,470.00 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,468.92 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,468.92 0.00 0.00 nan 0.00
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780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,468.60 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,467.84 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,466.77 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,466.77 0.00 0.00 nan 0.00
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HRB H&R BLOCK INC Consumer Discretionary Equity 1,464.57 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,464.10 0.00 0.00 nan 0.00
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CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,461.33 0.00 0.00 nan 0.00
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ELF ELF BEAUTY INC Consumer Staples Equity 1,460.27 0.00 0.00 nan 0.00
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HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,448.61 0.00 0.00 nan 0.00
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TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,441.93 0.00 0.00 nan 0.00
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039490 KIWOOM SECURITIES LTD Financials Equity 1,416.28 0.00 0.00 nan 0.00
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HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,406.40 0.00 0.00 nan 0.00
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HURN HURON CONSULTING GROUP INC Industrials Equity 1,399.42 0.00 0.00 nan 0.00
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ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,394.49 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,393.59 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,392.89 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,392.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,391.93 0.00 14.43 Sep 15, 2053 3.50
8020 KANEMATSU CORP Industrials Equity 1,391.44 0.00 0.00 nan 0.00
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ADT ADT INC Consumer Discretionary Equity 1,387.26 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,387.14 0.00 0.00 nan 0.00
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1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,384.98 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,383.91 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,382.96 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,382.86 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,382.83 0.00 0.00 nan 0.00
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MTRS MUNTERS GROUP Industrials Equity 1,381.75 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,379.60 0.00 0.00 nan 0.00
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TBS TIGER BRANDS LTD Consumer Staples Equity 1,375.11 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,374.22 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,373.76 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,373.15 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,372.23 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,370.99 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,370.99 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,370.27 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,368.84 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,366.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,366.13 0.00 10.64 Jun 19, 2041 2.68
CGON CG ONCOLOGY INC Health Care Equity 1,365.56 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,365.43 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,364.54 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,363.58 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,363.27 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,360.70 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,360.23 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,360.09 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,359.34 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,359.18 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,359.16 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,359.13 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,358.27 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,358.27 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,358.16 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,357.66 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,357.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,355.07 0.00 14.23 Nov 15, 2065 5.75
6417 SANKYO LTD Consumer Discretionary Equity 1,354.85 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,354.63 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,354.48 0.00 0.00 nan 0.00
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DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,352.90 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,352.70 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,350.90 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,349.47 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,349.47 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,348.96 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,348.47 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,348.47 0.00 0.00 nan 0.00
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5714 DOWA HOLDINGS LTD Materials Equity 1,346.24 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,346.05 0.00 0.00 nan 0.00
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VC VISTEON CORP Consumer Discretionary Equity 1,345.97 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,344.09 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,344.00 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,343.63 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,343.15 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,343.01 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,341.94 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,340.72 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,336.71 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,336.36 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,335.48 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,332.97 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,332.25 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,331.40 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,331.18 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,331.18 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,330.10 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,329.28 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,328.61 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,327.95 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,327.16 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,327.13 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,326.39 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,326.23 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,326.02 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,325.80 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,325.48 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,325.22 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,323.64 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,322.83 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,322.57 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,322.57 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,321.49 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,320.86 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,320.69 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,320.41 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,319.41 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,319.34 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,318.44 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,318.26 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,318.26 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,316.11 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,312.10 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,311.66 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,311.18 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,310.73 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,310.73 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,309.99 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,309.91 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,308.32 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,305.65 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,305.35 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,304.88 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,304.52 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,304.40 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,303.61 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,303.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,303.10 0.00 13.39 Nov 21, 2049 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,302.44 0.00 8.77 Mar 25, 2038 4.78
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,302.12 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,301.04 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,301.01 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,300.27 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,299.97 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,299.66 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,299.07 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,297.82 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,297.82 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,297.82 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,297.54 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,296.78 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,296.74 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,295.66 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,295.66 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,294.96 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,294.59 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,294.05 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,292.29 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,291.80 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,291.36 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,291.36 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,290.83 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,290.35 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,289.49 0.00 0.00 nan 0.00
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CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,288.47 0.00 0.00 nan 0.00
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NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,287.93 0.00 0.00 nan 0.00
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TRMK TRUSTMARK CORP Financials Equity 1,287.06 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,287.05 0.00 0.00 nan 0.00
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JOE ST JOE Real Estate Equity 1,285.39 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,285.24 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,285.15 0.00 13.52 May 01, 2055 5.70
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,285.02 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,284.05 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,281.67 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,280.23 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,279.92 0.00 0.00 nan 0.00
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CDA CODAN LTD Information Technology Equity 1,279.52 0.00 0.00 nan 0.00
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011200 HMM LTD Industrials Equity 1,278.24 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,278.24 0.00 0.00 nan 0.00
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HWKN HAWKINS INC Materials Equity 1,276.43 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,275.62 0.00 0.00 nan 0.00
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601166 INDUSTRIAL BANK LTD A Financials Equity 1,274.37 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,274.14 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,274.14 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,273.88 0.00 0.00 nan 0.00
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6268 NABTESCO CORP Industrials Equity 1,271.99 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,270.98 0.00 0.00 nan 0.00
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028050 SAMSUNG E&A LTD Industrials Equity 1,269.04 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,268.76 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,267.02 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,267.00 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,266.61 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,265.53 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,264.46 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,264.19 0.00 0.00 nan 0.00
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MCY MERCURY GENERAL CORP Financials Equity 1,262.31 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,262.30 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,261.25 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,260.15 0.00 0.00 nan 0.00
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ARCB ARCBEST CORP Industrials Equity 1,254.87 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,254.77 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,253.66 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,253.05 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,252.62 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,251.84 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,251.60 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,251.60 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,251.53 0.00 0.00 nan 0.00
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HAVELLS HAVELLS INDIA LTD Industrials Equity 1,250.63 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,249.18 0.00 0.00 nan 0.00
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3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,247.24 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,247.24 0.00 0.00 nan 0.00
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GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,242.40 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,241.86 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,240.00 0.00 0.00 nan 0.00
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4751 CYBER AGENT INC Communication Equity 1,235.40 0.00 0.00 nan 0.00
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ORDS OOREDOO Communication Equity 1,231.74 0.00 0.00 nan 0.00
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LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,227.87 0.00 0.00 nan 0.00
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4613 KANSAI PAINT LTD Materials Equity 1,223.56 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,222.99 0.00 0.00 nan 0.00
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2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,222.05 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,222.05 0.00 0.00 nan 0.00
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9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,221.41 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,217.69 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,217.61 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,217.21 0.00 0.00 nan 0.00
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CUBI CUSTOMERS BANCORP INC Financials Equity 1,213.88 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,213.82 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,212.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,212.52 0.00 12.52 Jan 23, 2049 5.55
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3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,209.57 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,207.42 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,206.34 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,206.34 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,206.14 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,205.10 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,204.62 0.00 0.00 nan 0.00
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6323 RORZE CORP Information Technology Equity 1,200.96 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,200.74 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,200.74 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,200.41 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,200.26 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,199.89 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,199.77 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,199.00 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,198.81 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,197.84 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,196.78 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,196.12 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,194.51 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,194.45 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,193.48 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,192.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,191.63 0.00 11.11 Jan 21, 2047 5.54
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,191.28 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,191.28 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,191.28 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,190.20 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,190.20 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,187.01 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,186.97 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,185.90 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,185.90 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,185.34 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,185.24 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,185.24 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,182.30 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,179.91 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,179.43 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,178.50 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,178.37 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,178.05 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,177.49 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,177.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,176.90 0.00 12.97 Mar 02, 2053 5.65
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,176.23 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,176.21 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,175.14 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,174.59 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,173.49 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,172.51 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,172.28 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,171.98 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,171.91 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,171.52 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,171.20 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,170.91 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,169.76 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,169.26 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,169.26 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,168.77 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,168.68 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,168.68 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,168.22 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,167.88 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,166.53 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,166.53 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,166.53 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,166.53 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,166.07 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,165.45 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,165.45 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,165.45 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,164.90 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,164.84 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,164.54 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,164.41 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,163.17 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,160.54 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,160.07 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,160.07 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,159.83 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,159.63 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,158.99 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,158.60 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,158.12 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,157.25 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,156.84 0.00 0.00 Dec 31, 2049 1.97
8358 SURUGA BANK LTD Financials Equity 1,156.84 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,156.84 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,156.84 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,156.66 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,155.88 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,155.33 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,153.61 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,150.85 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,150.85 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,150.85 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,150.85 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,149.31 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,148.59 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,148.23 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,148.23 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,148.23 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,146.98 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,146.92 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,146.49 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,146.08 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,146.08 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,146.01 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,146.01 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,145.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,144.43 0.00 12.01 Feb 23, 2046 4.65
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,144.07 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,142.85 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,142.13 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,141.78 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,141.78 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,140.70 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,139.79 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,139.62 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,139.62 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,138.57 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,138.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,138.35 0.00 12.67 Mar 20, 2051 4.08
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,137.47 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,137.29 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,136.40 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,135.99 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,135.32 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,134.38 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,133.87 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,133.42 0.00 0.00 nan 0.00
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VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,132.80 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,131.96 0.00 0.00 nan 0.00
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,129.06 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,128.70 0.00 0.00 nan 0.00
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002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,127.60 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,127.60 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,126.71 0.00 0.00 nan 0.00
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GNS GENUS PLC Health Care Equity 1,125.63 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,125.63 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,125.18 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,123.48 0.00 0.00 nan 0.00
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532483 CANARA BANK LTD Financials Equity 1,123.24 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,122.76 0.00 0.00 nan 0.00
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,118.40 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,118.40 0.00 0.00 nan 0.00
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5741 UACJ CORP Materials Equity 1,117.03 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,114.87 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,114.87 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,114.53 0.00 0.00 nan 0.00
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2618 JD LOGISTICS INC Industrials Equity 1,112.10 0.00 0.00 nan 0.00
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HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,108.71 0.00 0.00 nan 0.00
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101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,108.42 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,108.42 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,108.42 0.00 0.00 nan 0.00
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BL BLACKLINE INC Information Technology Equity 1,107.45 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,107.34 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,107.26 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,106.99 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,106.78 0.00 0.00 nan 0.00
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EXX EXXARO RESOURCES LTD Energy Equity 1,106.29 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,106.26 0.00 0.00 nan 0.00
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MTX MINERALS TECHNOLOGIES INC Materials Equity 1,105.63 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,105.32 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,104.84 0.00 0.00 nan 0.00
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VGP VGP NV Real Estate Equity 1,104.11 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,104.11 0.00 0.00 nan 0.00
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EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,103.35 0.00 0.00 nan 0.00
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ATKR ATKORE INC Industrials Equity 1,102.44 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,102.42 0.00 0.00 nan 0.00
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9003 SOTETSU HOLDINGS INC Industrials Equity 1,098.73 0.00 0.00 nan 0.00
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RUS RUSSEL METALS INC Industrials Equity 1,097.66 0.00 0.00 nan 0.00
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PUM PUMA Consumer Discretionary Equity 1,096.58 0.00 0.00 nan 0.00
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4912 LION CORP Consumer Staples Equity 1,095.50 0.00 0.00 nan 0.00
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RHI ROBERT HALF Industrials Equity 1,090.91 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,090.31 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,090.12 0.00 0.00 nan 0.00
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3405 KURARAY LTD Materials Equity 1,086.89 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,086.19 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 1,085.89 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,085.82 0.00 0.00 nan 0.00
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142 FIRST PACIFIC LTD Consumer Staples Equity 1,084.74 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,084.74 0.00 0.00 nan 0.00
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NG NOVAGOLD RESOURCES INC Materials Equity 1,083.67 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,083.04 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,083.04 0.00 0.00 nan 0.00
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ATS ATS CORP Industrials Equity 1,081.51 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,081.10 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,080.44 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,080.44 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,079.36 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,079.36 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,078.02 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,077.84 0.00 0.00 nan 0.00
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CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,076.02 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,075.78 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,075.29 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,074.20 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,072.90 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,072.39 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,071.16 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,069.96 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,069.95 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,069.49 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,069.48 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,068.60 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,066.45 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,066.45 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,065.60 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,065.37 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,065.12 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,063.27 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,063.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,062.42 0.00 15.40 Jun 01, 2050 2.52
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,062.14 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,061.24 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,060.84 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,060.28 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,059.99 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,056.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,056.19 0.00 12.37 Feb 04, 2056 6.70
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,055.95 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,055.69 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,054.40 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,053.98 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,053.49 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,053.49 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,052.46 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,052.46 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,050.59 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,049.90 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,049.45 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,049.14 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,048.54 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,047.68 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,047.17 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,046.82 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,043.85 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,042.77 0.00 0.00 nan 0.00
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ENOG ENERGEAN PLC Energy Equity 1,041.70 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,041.52 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,040.62 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,040.42 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,039.54 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,038.96 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,038.96 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,038.67 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,038.67 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,038.06 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,035.48 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,035.07 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,033.51 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,032.01 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,032.01 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,031.93 0.00 14.72 May 19, 2063 5.34
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,030.73 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,030.32 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,029.86 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,029.76 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,029.76 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,028.78 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,028.78 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,026.85 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,024.43 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,022.33 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,021.25 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,021.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,020.79 0.00 15.24 Mar 17, 2052 2.92
SM SM INVESTMENTS CORP Industrials Equity 1,020.07 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,019.84 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,018.02 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,017.17 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,016.96 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,016.20 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,015.87 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,015.29 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,015.23 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,014.99 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,013.29 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,013.01 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,011.56 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,010.87 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,010.39 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,009.90 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,009.42 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,007.26 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,007.26 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,007.26 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,007.16 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,006.78 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,006.18 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,006.03 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,005.54 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,004.66 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 1,004.36 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,000.80 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,000.80 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,000.80 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,000.70 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 1,000.41 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,000.41 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 998.65 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 998.65 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 997.31 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 997.07 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 996.42 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 995.86 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 995.85 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 995.42 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 995.42 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 994.89 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 993.43 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 993.27 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 992.19 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 991.50 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 991.12 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 990.53 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 990.04 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 990.04 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 989.17 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 988.97 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 988.59 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 987.89 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 987.89 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 987.83 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 987.14 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 986.81 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 986.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 986.05 0.00 10.03 Nov 21, 2039 4.05
6368 ORGANO CORP Industrials Equity 985.74 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 985.68 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 984.31 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 983.75 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 983.75 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 983.59 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 983.54 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 983.26 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 982.51 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 982.51 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 982.34 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 982.29 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 982.29 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 981.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 981.65 0.00 10.43 Oct 23, 2045 6.48
MCY MERCURY NZ LTD Utilities Equity 981.43 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 981.32 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 980.36 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 980.36 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 979.30 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 978.20 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 978.20 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 978.20 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 977.13 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 976.72 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 976.05 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 976.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 975.64 0.00 13.37 Nov 15, 2055 5.63
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 975.51 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 975.03 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 974.98 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 974.54 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 974.14 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 972.82 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 972.82 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 972.61 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 972.12 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 970.67 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 969.70 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 969.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 969.19 0.00 13.81 May 01, 2060 5.93
STC STEWART INFO SERVICES CORP Financials Equity 968.83 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 968.52 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 967.28 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 966.55 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 966.37 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 965.34 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 965.33 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 965.29 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 965.29 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 965.18 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 964.88 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 964.21 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 963.89 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 963.21 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 963.06 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 962.92 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 962.75 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 962.06 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 962.06 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 961.95 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 961.08 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 960.99 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 959.91 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 959.91 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 959.72 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 959.11 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 958.87 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 958.83 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 957.77 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 957.76 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 957.59 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 956.14 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 954.86 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 954.20 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 953.23 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 952.38 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 952.38 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 951.78 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 951.30 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 951.29 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 950.91 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 950.81 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 950.61 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 950.33 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 949.84 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 947.57 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 947.00 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 946.84 0.00 8.63 Mar 15, 2039 7.20
360ONE 360 ONE WAM LTD Financials Equity 945.97 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 945.92 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 945.75 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 943.54 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 942.69 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 942.69 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 942.41 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 941.62 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 940.74 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 940.64 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 940.43 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 940.43 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 939.68 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 939.46 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 939.46 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 938.70 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 938.44 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 937.55 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 937.31 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 937.26 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 936.94 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 936.29 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 936.24 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 935.12 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 934.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 934.82 0.00 8.16 Sep 15, 2037 6.45
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 933.01 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 932.08 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 931.93 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 931.93 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 930.85 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 930.47 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 929.98 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 929.50 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 928.70 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 928.70 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 928.70 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 927.63 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 927.63 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 927.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 927.12 0.00 8.19 May 14, 2038 7.75
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 927.08 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 926.77 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 926.55 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 926.55 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 925.47 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 925.14 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 925.14 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 924.40 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 922.97 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 922.23 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 921.91 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 921.76 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 921.26 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 921.17 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 920.09 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 920.09 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 920.09 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 920.09 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 920.09 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 919.11 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 918.42 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 918.36 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 918.27 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 918.27 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 917.94 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 917.39 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 916.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 916.64 0.00 12.45 Nov 15, 2048 3.96
AC AYALA CORP Industrials Equity 915.94 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 915.79 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 914.71 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 914.00 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 913.51 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 913.11 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 912.67 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 912.67 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 912.56 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 912.56 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 912.19 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 910.52 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 909.33 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 909.33 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 909.33 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 908.37 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 908.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 907.41 0.00 8.37 Apr 24, 2038 4.24
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 906.23 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 906.06 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 905.97 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 905.21 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 903.95 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 902.88 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 902.86 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 902.37 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 902.33 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 901.89 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 901.80 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 900.72 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 900.50 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 899.65 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 899.65 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 898.83 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 898.57 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 898.50 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 897.62 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 897.49 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 897.49 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 897.16 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 896.42 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 896.10 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 895.11 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 894.62 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 894.27 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 894.14 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 893.65 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 893.52 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 893.19 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 893.17 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 891.23 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 891.04 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 889.96 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 889.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 889.75 0.00 10.77 Nov 19, 2045 5.56
VECO VEECO INSTRUMENTS INC Information Technology Equity 888.66 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 888.51 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 888.21 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 886.87 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 886.87 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 886.73 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 885.90 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 884.94 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 884.94 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 884.71 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 884.58 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 884.58 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 884.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 884.47 0.00 13.43 Jun 15, 2051 4.66
VCEL VERICEL CORP Health Care Equity 883.95 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 883.50 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 883.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 882.78 0.00 13.11 Aug 15, 2054 5.40
2451 TRANSCEND INFORMATION INC Information Technology Equity 882.51 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 882.51 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 882.03 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 881.55 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 881.37 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 880.77 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 879.85 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 879.70 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 879.40 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 879.20 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 878.64 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 877.67 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 876.82 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 876.51 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 876.16 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 876.16 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 873.82 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 873.17 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 871.86 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 871.86 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 871.35 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 870.90 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 870.59 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 870.14 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 869.38 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 868.62 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 867.98 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 867.98 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 867.56 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 867.36 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 867.01 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 866.29 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 865.56 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 865.21 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 865.08 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 863.28 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 862.17 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 861.98 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 861.20 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 860.91 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 860.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 859.92 0.00 8.03 Dec 16, 2036 5.88
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 858.78 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 858.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 857.42 0.00 14.04 Aug 15, 2064 5.55
IPCALAB IPCA LABORATORIES LTD Health Care Equity 856.84 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 856.84 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 856.62 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 856.60 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 855.87 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 854.45 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 854.04 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 853.94 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 853.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 853.39 0.00 11.54 Jul 20, 2045 5.13
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 852.97 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 852.53 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 852.30 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 851.77 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 851.03 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 850.25 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 849.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 849.14 0.00 10.97 Jun 01, 2042 4.50
SIX2 SIXT Industrials Equity 849.07 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 848.73 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 848.61 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 847.99 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 847.64 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 846.92 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 846.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 846.87 0.00 14.78 Nov 01, 2051 2.89
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 846.80 0.00 8.57 May 15, 2038 6.38
4045 TOAGOSEI LTD Materials Equity 845.84 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 844.76 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 844.76 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 844.76 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 844.25 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 843.95 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 843.69 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 843.69 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 842.96 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 842.61 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 841.90 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 839.89 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 839.32 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 838.71 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 838.31 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 838.31 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 838.31 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 838.25 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 837.47 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 836.01 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 835.53 0.00 0.00 nan 0.00
SOL SOL Materials Equity 835.08 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 835.08 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 834.15 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 834.00 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 833.70 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 832.93 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 832.03 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 831.66 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 831.17 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 830.69 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 830.21 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 829.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 828.84 0.00 11.25 Jan 23, 2047 5.43
C5H CAIRN HOMES PLC Consumer Discretionary Equity 828.62 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 828.62 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 827.78 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 827.78 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 827.78 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 827.55 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 827.30 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 827.02 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 826.33 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 824.59 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 824.44 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 824.39 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 824.32 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 824.32 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 822.17 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 822.17 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 822.16 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 821.97 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 821.97 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 821.48 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 821.09 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 820.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 820.27 0.00 10.59 Apr 22, 2042 3.31
VIV VIVENDI Communication Equity 818.94 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 818.94 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 817.12 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 816.78 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 816.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 814.99 0.00 13.29 Oct 26, 2049 4.25
GBK GULF BANK Financials Equity 813.25 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 812.77 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 812.28 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 811.99 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 811.40 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 811.31 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 811.23 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 809.86 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 808.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 807.95 0.00 10.27 Apr 30, 2041 3.07
VNP 5N PLUS INC Materials Equity 807.10 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 806.95 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 806.67 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 806.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 806.19 0.00 9.15 Jan 23, 2039 5.45
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 806.02 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 806.02 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 806.02 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 805.76 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 805.31 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 805.15 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 805.00 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 804.95 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 804.55 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 804.05 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 803.56 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 803.56 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 802.79 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 802.11 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 800.90 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 800.66 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 800.60 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 800.30 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 800.14 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 798.72 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 798.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 798.13 0.00 12.75 Aug 22, 2047 4.05
3309 SEKISUI HOUSE REIT INC Real Estate Equity 797.41 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 797.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 797.11 0.00 11.02 Jan 15, 2044 5.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 796.81 0.00 8.56 May 15, 2038 6.40
14 HYSAN DEVELOPMENT LTD Real Estate Equity 796.34 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 796.34 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 796.34 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 795.81 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 795.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 795.64 0.00 13.45 Mar 15, 2054 5.40
AVGO BROADCOM INC 144A Technology Fixed Income 795.57 0.00 8.40 May 15, 2037 4.93
ATEC ALPHATEC HOLDNGS INC Health Care Equity 795.44 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 795.26 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 794.53 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 794.36 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 794.19 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 793.46 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 793.39 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 793.11 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 793.11 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 792.42 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 792.03 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 790.96 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 790.96 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 789.97 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 788.81 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 788.55 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 788.55 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 788.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 788.16 0.00 7.78 Feb 01, 2036 4.70
GOOGL ALPHABET INC Technology Fixed Income 788.02 0.00 15.27 Nov 15, 2075 5.70
VID VIDRALA SA Materials Equity 787.73 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 787.73 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 786.93 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 786.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 786.55 0.00 12.68 May 01, 2054 6.86
AVGO BROADCOM INC 144A Technology Fixed Income 785.82 0.00 8.73 Nov 15, 2036 3.19
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 785.58 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 785.42 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 785.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 784.65 0.00 13.08 Apr 01, 2050 3.60
UQA UNIQA INSURANCE GROUP AG Financials Equity 784.50 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 784.35 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 783.59 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 783.42 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 783.42 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 782.73 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 782.67 0.00 11.39 Jul 12, 2041 3.13
LZB LA-Z-BOY INC Consumer Discretionary Equity 782.53 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 781.77 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 781.77 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 781.62 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 781.27 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 780.80 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 780.20 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 779.83 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 779.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 778.86 0.00 12.64 Dec 15, 2048 4.90
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 776.76 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 776.22 0.00 10.94 May 19, 2043 5.11
AVI AVI LTD Consumer Staples Equity 775.95 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 775.89 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 775.89 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 775.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 775.27 0.00 11.63 Nov 09, 2052 6.90
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 775.23 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 774.98 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 774.98 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 774.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 774.75 0.00 13.27 Feb 22, 2054 5.55
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 774.50 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 774.02 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 773.74 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 773.57 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 772.97 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 772.56 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 772.08 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 772.06 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 771.59 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 771.45 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 770.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 769.92 0.00 14.20 Mar 02, 2063 5.75
6285 WISTRON NEWEB CORP Information Technology Equity 769.66 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 769.66 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 769.43 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 769.02 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 768.72 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 767.96 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 767.72 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 767.23 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 765.13 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 764.49 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 764.49 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 764.05 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 764.01 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 763.84 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 763.36 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 763.25 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 762.98 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 762.98 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 762.67 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 761.91 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 761.42 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 760.97 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 760.45 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 760.45 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 759.76 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 759.75 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 758.54 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 757.60 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 757.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 757.46 0.00 10.96 Nov 29, 2045 5.53
3769 GMO PAYMENT GATEWAY INC Financials Equity 756.52 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 755.96 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 755.81 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 755.61 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 755.45 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 755.45 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 755.35 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 754.37 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 754.29 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 753.29 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 752.92 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 752.70 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 752.32 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 752.22 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 752.22 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 751.74 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 751.74 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 751.25 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 751.14 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 751.14 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 751.10 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 750.95 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 750.28 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 748.99 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 748.34 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 748.15 0.00 8.86 Dec 15, 2038 6.38
6770 ALPS ALPINE LTD Information Technology Equity 747.91 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 747.91 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 747.86 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 746.84 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 746.70 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 745.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 745.44 0.00 8.04 Jan 29, 2037 6.11
546 FUFENG GROUP LTD Materials Equity 745.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 745.36 0.00 12.73 Jan 22, 2047 4.38
V VISA INC Technology Fixed Income 744.85 0.00 12.36 Dec 14, 2045 4.30
6498 KITZ CORP Industrials Equity 743.61 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 743.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 742.80 0.00 12.98 Nov 19, 2055 5.52
RSG RESOLUTE MINING LTD Materials Equity 742.53 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 742.30 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 742.05 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 741.56 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 741.55 0.00 11.27 May 01, 2045 5.65
6366 CHIYODA CORPORATION CORP Industrials Equity 741.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 740.97 0.00 14.07 Mar 22, 2051 3.55
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 740.59 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 740.11 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 739.63 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 739.30 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 739.30 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 739.26 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 738.66 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 738.65 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 738.23 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 738.23 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 737.69 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 737.13 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 736.98 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 736.72 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 735.62 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 735.00 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 734.78 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 733.85 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 733.04 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 732.85 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 732.73 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 731.88 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 731.77 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 731.67 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 731.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 731.66 0.00 13.49 Jul 15, 2054 5.63
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 731.39 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 730.91 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 730.42 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 730.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 729.02 0.00 10.49 Mar 02, 2043 5.60
META META PLATFORMS INC Communications Fixed Income 729.02 0.00 12.99 May 15, 2053 5.60
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 728.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 727.99 0.00 9.61 Apr 16, 2039 4.25
FRHC FREEDOM HOLDING CORP Financials Equity 727.99 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 727.52 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 727.47 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 727.47 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 727.47 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 727.47 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 727.03 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 726.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 725.31 0.00 0.00 Dec 31, 2049 2.20
FAGR FAGRON NV Health Care Equity 725.31 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 725.31 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 724.84 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 724.23 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 723.16 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 723.16 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 723.16 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 723.16 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 723.16 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 723.01 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 722.57 0.00 8.06 Apr 01, 2037 5.95
TTI TETRA TECHNOLOGIES INC Energy Equity 722.56 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 722.41 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 722.10 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 722.09 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 721.55 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 721.55 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 721.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 721.54 0.00 12.24 Nov 30, 2046 4.90
8060 CANON MARKETING JAPAN INC Information Technology Equity 721.01 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 720.74 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 719.93 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 719.93 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 719.83 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 719.77 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 719.28 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 719.07 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 718.80 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 718.80 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 718.31 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 718.17 0.00 14.78 Jul 12, 2051 3.30
LOB LIVE OAK BANCSHARES INC Financials Equity 717.85 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 717.09 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 716.70 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 715.89 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 715.73 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 715.63 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 714.55 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 714.55 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 714.51 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 714.44 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 714.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 714.29 0.00 11.99 Mar 24, 2051 5.60
DRD DRDGOLD LTD Materials Equity 713.95 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 713.95 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 713.75 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 713.48 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 713.15 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 712.99 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 712.50 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 712.40 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 712.02 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 711.65 0.00 13.31 Apr 21, 2050 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 711.06 0.00 12.79 Jul 01, 2050 4.95
REDINGTON REDINGTON LTD Information Technology Equity 711.05 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 710.41 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 710.25 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 710.25 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 710.25 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 709.17 0.00 0.00 Dec 31, 2049 5.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 708.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 708.28 0.00 9.94 Mar 09, 2044 6.33
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 708.14 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 708.14 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 708.14 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 708.10 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 708.10 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 708.10 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 707.68 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 707.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 707.03 0.00 11.80 May 14, 2045 4.70
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 706.20 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 705.94 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 705.94 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 705.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 705.35 0.00 11.87 Aug 21, 2046 4.86
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 705.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 705.13 0.00 12.89 Jan 28, 2056 5.73
1861 KUMAGAI LTD Industrials Equity 704.87 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 704.75 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 703.79 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 703.78 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 703.30 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 702.71 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 702.71 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 702.71 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 702.33 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 702.33 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 701.64 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 701.64 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 700.88 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 700.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 700.07 0.00 13.79 Nov 15, 2055 5.45
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 699.49 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 699.42 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 699.03 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 698.94 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 698.94 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 697.66 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 697.49 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 697.49 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 697.33 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 696.26 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 695.53 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 695.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694.57 0.00 11.89 Dec 09, 2045 4.88
META META PLATFORMS INC Communications Fixed Income 694.50 0.00 13.36 Aug 15, 2052 4.45
YPSN YPSOMED HOLDING AG Health Care Equity 694.11 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 693.61 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 693.61 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 693.10 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 693.03 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 693.03 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 693.03 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 692.64 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 692.64 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 691.67 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 691.67 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 690.88 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 690.22 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 689.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 689.00 0.00 14.14 Feb 15, 2051 3.30
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 688.77 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 688.72 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 687.94 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 687.65 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 687.65 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 687.31 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 687.31 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 687.19 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 687.19 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 686.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 686.58 0.00 9.46 May 01, 2040 5.71
BILL BILLERUD KORSNAS Materials Equity 686.57 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 686.57 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 685.86 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 685.50 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 685.04 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 684.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 684.61 0.00 11.81 Feb 14, 2049 5.95
AZE AZELIS GROUP NV Industrials Equity 684.42 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 684.41 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 684.41 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 683.99 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 683.84 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 683.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 683.36 0.00 8.94 Aug 15, 2038 4.80
2206 EZAKI GLICO LTD Consumer Staples Equity 683.34 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 683.34 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 683.34 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 683.34 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 682.96 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 682.96 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 682.96 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 682.27 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 682.02 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 681.56 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 681.19 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 681.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 681.16 0.00 15.56 Nov 01, 2056 2.94
VYX NCR VOYIX CORP Information Technology Equity 680.65 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 680.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 680.28 0.00 11.70 May 04, 2043 3.85
PRG PROG HOLDINGS INC Financials Equity 679.59 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 679.56 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 678.53 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 678.11 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 677.96 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 677.92 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 677.63 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 677.14 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 676.89 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 676.25 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 676.10 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 675.81 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 675.19 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 674.74 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 674.72 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 674.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 674.42 0.00 10.16 Apr 01, 2040 3.60
PRGO PERRIGO PLC Health Care Equity 674.30 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 674.24 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 674.24 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 673.27 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 673.27 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 672.76 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 672.61 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 672.58 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 672.30 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 672.15 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 671.70 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 671.51 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 671.51 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 670.85 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 670.85 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 670.43 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 670.43 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 669.39 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 669.35 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 668.48 0.00 12.20 Jun 01, 2046 4.38
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 668.42 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 668.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 667.82 0.00 14.78 May 12, 2051 3.10
AXIATA AXIATA GROUP Communication Equity 667.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 666.80 0.00 13.17 May 15, 2049 4.25
INTA INTAPP INC Information Technology Equity 666.69 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 666.13 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 666.13 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 666.13 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 666.00 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 666.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 665.77 0.00 12.95 Aug 15, 2048 4.20
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 665.62 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 665.52 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 665.17 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 665.05 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 665.03 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 665.02 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 663.97 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 663.10 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 663.10 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 662.90 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 662.61 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 662.13 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 662.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 661.89 0.00 10.87 Mar 22, 2041 3.40
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 661.16 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 660.19 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 659.71 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 659.27 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 658.79 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 658.74 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 658.25 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 657.77 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 657.52 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 657.52 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 656.97 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 656.44 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 656.44 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 656.32 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 655.15 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 654.54 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 654.29 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 653.53 0.00 11.12 Sep 30, 2043 5.00
DOLE DOLE PLC Consumer Staples Equity 653.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 653.02 0.00 9.82 Feb 01, 2041 6.25
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 652.83 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 652.83 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 652.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 652.65 0.00 13.34 Mar 19, 2050 4.33
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 652.50 0.00 8.51 Jan 15, 2039 8.20
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 652.44 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 652.14 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 651.96 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 651.65 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 651.47 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 651.06 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 651.06 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 650.99 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 650.90 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 650.68 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 650.59 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 648.77 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 648.57 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 648.08 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 648.08 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 647.55 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 647.11 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 647.11 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 647.11 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 646.64 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 646.63 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 646.63 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 645.96 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 645.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 645.47 0.00 13.08 Jan 15, 2053 5.65
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 644.69 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 644.60 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 644.60 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 644.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 644.00 0.00 8.56 Aug 15, 2037 4.39
FLYW FLYWIRE CORP Financials Equity 643.76 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 643.74 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 643.72 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 643.53 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 642.90 0.00 7.57 Sep 15, 2036 6.45
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 642.75 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 642.45 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 642.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 642.39 0.00 13.76 Nov 20, 2055 5.45
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 642.27 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 642.09 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 642.09 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 641.78 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 640.87 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 640.82 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 640.72 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 640.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 640.30 0.00 0.00 Dec 31, 2049 3.79
4902 KONICA MINOLTA INC Information Technology Equity 640.30 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 639.36 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 639.22 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 638.90 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 638.88 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 638.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 638.65 0.00 11.15 Nov 06, 2042 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 638.58 0.00 10.58 Apr 22, 2042 3.21
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 638.15 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 638.14 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 637.79 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 637.38 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 637.07 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 636.47 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 636.46 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 635.99 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 635.97 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 635.56 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 635.00 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 634.95 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 634.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 634.55 0.00 8.71 Jul 15, 2039 8.13
003690 KOREAN REINSURANCE Financials Equity 634.52 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 633.84 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 633.84 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 632.77 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 631.69 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 631.13 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 630.64 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 628.71 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 628.46 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 628.22 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 628.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 627.81 0.00 11.56 May 22, 2045 5.15
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 627.74 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 627.74 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 627.06 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 626.28 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 626.28 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 625.32 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 625.23 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 625.23 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 624.93 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 624.32 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 624.16 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 624.16 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 623.86 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 623.86 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 623.08 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 622.89 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 622.89 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 622.81 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 622.41 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 622.05 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 622.00 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 620.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 620.84 0.00 8.76 Feb 15, 2038 4.90
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 620.47 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 620.47 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 620.23 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 619.99 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 619.99 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 619.85 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 619.85 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 619.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 618.57 0.00 11.31 Nov 20, 2040 2.65
RAMCOCEM THE RAMCO CEMENTS Materials Equity 618.53 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 618.53 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 618.47 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 618.40 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 618.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 618.35 0.00 12.75 Apr 25, 2053 4.61
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 618.05 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 617.70 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 617.57 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 617.34 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 617.08 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 616.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 616.45 0.00 11.81 Nov 17, 2045 4.90
ORKA ORUKA THERAPEUTICS INC Health Care Equity 616.43 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 616.32 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 616.11 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 615.71 0.00 11.65 Mar 08, 2047 5.21
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 615.55 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 615.14 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 614.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 614.61 0.00 7.45 Jun 20, 2036 7.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 614.47 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 614.47 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 614.46 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 614.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 613.73 0.00 14.28 Jan 23, 2059 5.80
RLAY RELAY THERAPEUTICS INC Health Care Equity 613.54 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 613.40 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 612.33 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 612.24 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 611.75 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 611.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 610.80 0.00 11.93 Jul 15, 2045 4.75
IGTI11 IGUATEMI UNIT SA Real Estate Equity 610.78 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 609.88 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 609.33 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 609.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 608.09 0.00 12.96 Mar 25, 2051 3.95
3635 KOEI TECMO HOLDINGS LTD Communication Equity 608.01 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 607.39 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 607.39 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 606.91 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 606.56 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 606.41 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 605.86 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 605.80 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 605.46 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 605.35 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 605.04 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 604.97 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 604.97 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 604.89 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 604.89 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 604.59 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 604.49 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 604.00 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 604.00 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 604.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 603.99 0.00 14.01 Jun 01, 2051 3.65
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 603.83 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 603.68 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 602.63 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 602.63 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 602.63 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 602.07 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 602.01 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 601.55 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 601.42 0.00 10.97 Aug 15, 2045 5.85
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 601.10 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 600.61 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 600.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 599.74 0.00 12.33 Mar 01, 2046 4.11
LADR LADDER CAPITAL CORP CLASS A Financials Equity 599.42 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 599.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 599.22 0.00 8.73 Jul 24, 2038 3.88
QFLS QATAR FUEL Energy Equity 598.68 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 598.68 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 598.67 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 598.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 597.90 0.00 11.44 Jan 21, 2044 5.00
000001 PING AN BANK LTD A Financials Equity 597.71 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 597.30 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 597.25 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 597.22 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 597.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 597.10 0.00 14.51 Oct 15, 2052 3.40
2162 KEYMED BIOSCIENCES INC Health Care Equity 596.74 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 596.54 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 596.18 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 596.18 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 596.18 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 595.77 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 595.77 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 594.80 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 594.32 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 594.03 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 594.03 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 593.35 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 592.95 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 592.95 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 592.95 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 592.86 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 592.86 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 592.44 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 592.38 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 591.38 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 590.93 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 590.93 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 590.80 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 590.80 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 590.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 590.50 0.00 8.92 Feb 15, 2039 5.90
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 589.86 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 589.72 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 589.56 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 589.40 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 588.99 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 588.64 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 588.40 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 588.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 587.57 0.00 8.79 Feb 14, 2039 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 586.69 0.00 9.63 Jul 15, 2040 5.38
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 586.57 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 586.57 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 586.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 586.25 0.00 12.96 Apr 16, 2049 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 585.59 0.00 10.95 Nov 02, 2043 5.38
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 585.42 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 585.42 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 585.11 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 584.39 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 584.34 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 584.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 583.46 0.00 12.13 Jul 15, 2046 4.00
DNO DNO Energy Equity 583.26 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 583.26 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 583.26 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 583.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 582.51 0.00 12.03 Mar 01, 2050 4.80
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 582.21 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 582.19 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 581.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.93 0.00 12.78 Feb 15, 2053 5.88
ILU ILUKA RESOURCES LTD Materials Equity 581.11 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 581.11 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 581.11 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 580.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 580.46 0.00 12.64 Mar 25, 2050 4.75
LPG DORIAN LPG LTD Energy Equity 580.29 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 580.04 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 580.04 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 579.84 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 578.78 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 577.88 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 577.85 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 577.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 577.16 0.00 12.02 May 11, 2045 4.38
TUA TUAS LTD Communication Equity 576.81 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 576.65 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 576.39 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 575.52 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 575.43 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 575.43 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 575.13 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 574.94 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 574.46 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 574.37 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 573.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 573.64 0.00 13.28 Jan 15, 2049 4.25
SIME SIME DARBY Industrials Equity 573.49 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 572.55 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 572.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 572.03 0.00 10.23 Jul 15, 2041 5.60
AZTA AZENTA INC Health Care Equity 571.49 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 571.43 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 571.43 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 570.58 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 570.57 0.00 8.67 Jun 15, 2039 6.75
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 570.43 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 570.35 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 570.27 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 570.10 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 569.61 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 569.61 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 569.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 569.17 0.00 8.18 Mar 16, 2037 5.25
C CITIGROUP INC Banking Fixed Income 568.73 0.00 12.94 Jul 23, 2048 4.65
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 568.66 0.00 11.56 Jul 08, 2044 4.80
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 568.20 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 567.69 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 567.68 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 567.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 567.19 0.00 10.11 Feb 07, 2042 5.88
PETS PETS AT HOME PLC Consumer Discretionary Equity 567.12 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 566.93 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 566.05 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 566.05 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 565.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 565.58 0.00 7.81 May 01, 2037 6.55
COLBUN COLBUN MACHICURA SA Utilities Equity 565.25 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 564.97 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 564.97 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 564.77 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 564.77 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 564.29 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 564.29 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 563.89 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 563.89 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 563.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 563.82 0.00 9.74 May 15, 2039 4.15
2371 TATUNG Industrials Equity 563.80 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 563.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 563.16 0.00 11.25 May 01, 2047 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 563.09 0.00 12.45 Feb 06, 2053 5.55
ACE ACEA Utilities Equity 562.82 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 562.35 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 561.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 561.77 0.00 12.94 Aug 04, 2046 3.85
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 561.74 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 561.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 561.70 0.00 12.92 Oct 06, 2048 4.44
MSFT MICROSOFT CORPORATION Technology Fixed Income 561.62 0.00 17.25 Jun 01, 2060 2.67
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 560.90 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 560.86 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 560.67 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 560.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 560.09 0.00 11.60 Nov 04, 2044 4.65
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 559.93 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 559.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 558.62 0.00 14.75 Nov 20, 2065 5.55
1414 SHO-BOND HOLDINGS LTD Industrials Equity 558.51 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 558.43 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 558.43 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 558.28 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 557.44 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 557.44 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 557.44 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 557.06 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 557.02 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 557.02 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 556.36 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 556.36 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 556.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 555.83 0.00 8.68 Oct 31, 2038 4.02
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 555.55 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 555.28 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 555.28 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 555.08 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 554.60 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 554.21 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 554.11 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 554.11 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 554.11 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 553.63 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 553.42 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 553.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 553.20 0.00 11.00 Jun 01, 2041 3.50
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 553.15 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 553.13 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 553.13 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 553.13 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 553.13 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 552.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 552.39 0.00 11.92 May 01, 2045 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 552.24 0.00 13.46 Apr 22, 2051 3.11
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 552.06 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 552.06 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 552.06 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 551.90 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 551.75 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 551.69 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 551.29 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 551.21 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 551.14 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 550.98 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 550.72 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 550.24 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 549.90 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 548.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.29 0.00 11.97 Feb 22, 2048 4.26
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 547.82 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 547.82 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 547.82 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 547.82 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 547.75 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 547.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 547.33 0.00 16.09 Nov 01, 2063 2.99
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 547.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 546.89 0.00 8.82 Aug 22, 2037 3.88
8129 TOHO HOLDINGS LTD Health Care Equity 546.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 546.67 0.00 13.22 Jan 15, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 546.53 0.00 13.93 Apr 01, 2060 3.85
MBIN MERCHANTS BANCORP Financials Equity 546.44 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 546.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 546.31 0.00 13.02 Apr 15, 2050 4.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 545.88 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 545.88 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 545.83 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 545.07 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 544.91 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 544.52 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 544.43 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 543.94 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 543.45 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 543.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 542.79 0.00 14.08 Apr 13, 2052 3.95
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 542.49 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 542.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 542.28 0.00 14.60 Aug 22, 2057 4.25
CTO CTO REALTY GROWTH INC Real Estate Equity 542.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 541.76 0.00 13.54 Apr 22, 2052 3.33
139480 E-MART INC Consumer Staples Equity 541.52 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 541.52 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 541.29 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 541.04 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 541.04 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 540.44 0.00 9.41 Nov 02, 2047 4.60
6407 CKD CORP Industrials Equity 540.22 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 540.22 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 540.22 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 540.22 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 540.07 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 540.07 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 539.14 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 539.14 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 539.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 538.83 0.00 11.90 Mar 01, 2046 4.75
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 538.07 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 538.07 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 538.07 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 538.07 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 538.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 537.66 0.00 9.31 Mar 15, 2039 4.81
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 537.65 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 537.65 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 537.65 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 537.63 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 536.99 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 536.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 536.49 0.00 12.97 Dec 06, 2047 4.20
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 536.05 0.00 12.40 Dec 01, 2052 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 535.97 0.00 12.24 Dec 07, 2046 4.75
6750 ELECOM LTD Information Technology Equity 535.91 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 535.91 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 535.83 0.00 13.09 Mar 01, 2054 5.75
4003 UNITED ELECTRONICS Consumer Discretionary Equity 535.71 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 535.66 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 535.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 534.36 0.00 9.66 Jan 15, 2040 5.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 534.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 533.85 0.00 12.25 May 14, 2046 4.45
601688 HUATAI SECURITIES LTD A Financials Equity 533.77 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 533.76 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 533.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 532.82 0.00 10.78 Feb 15, 2041 3.50
000338 WEICHAI POWER LTD A Industrials Equity 532.80 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 532.69 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 532.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 532.67 0.00 10.55 May 13, 2040 3.50
TE T1 ENERGY INC Industrials Equity 532.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 532.31 0.00 13.49 Feb 15, 2056 5.85
KLBF KALBE FARMA Health Care Equity 531.83 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 531.83 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 531.61 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 531.58 0.00 8.07 Oct 15, 2037 7.00
XOM EXXON MOBIL CORP Energy Fixed Income 531.58 0.00 14.37 Apr 15, 2051 3.45
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 530.95 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 530.53 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 530.53 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 530.49 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 530.38 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 530.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 530.26 0.00 10.34 Jul 24, 2042 6.38
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 529.90 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 529.90 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 529.90 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 529.90 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 529.46 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 529.13 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 528.93 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 528.82 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 528.67 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 528.44 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 528.44 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 528.38 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 528.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 528.20 0.00 9.39 Jul 22, 2038 3.97
ENVX ENOVIX CORP Industrials Equity 527.76 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 527.47 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 526.99 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 526.99 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 526.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 526.96 0.00 12.21 Aug 15, 2047 4.54
ABK AL AHLI BANK Financials Equity 526.51 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 526.51 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 526.51 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 526.39 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 526.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 526.15 0.00 10.52 Mar 25, 2041 3.65
BY BYLINE BANCORP INC Financials Equity 526.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 526.08 0.00 12.47 Oct 15, 2048 4.70
PCO PEPCO GROUP NV Consumer Discretionary Equity 526.02 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 525.64 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 525.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 525.20 0.00 15.16 May 11, 2050 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 525.05 0.00 12.41 Jan 15, 2053 6.75
7164 ZENKOKU HOSHO LTD Financials Equity 524.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 523.66 0.00 11.43 May 12, 2041 2.88
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 523.60 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 523.51 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 523.00 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 523.00 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 522.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 521.97 0.00 12.33 May 01, 2045 3.90
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 521.83 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 521.66 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 521.44 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 521.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 521.02 0.00 11.20 Apr 01, 2048 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 521.02 0.00 12.30 Jun 14, 2046 4.40
853 MICROPORT SCIENTIFIC CORP Health Care Equity 520.69 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 520.17 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 519.87 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 519.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 519.26 0.00 13.85 May 15, 2055 5.25
000807 YUNNAN ALUMINIUM LTD A Materials Equity 519.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 519.04 0.00 13.39 Apr 15, 2053 5.05
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 518.76 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 518.50 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 518.27 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 517.79 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 517.79 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 516.54 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 516.54 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 516.54 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 516.33 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 516.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 516.04 0.00 10.73 Apr 22, 2042 3.16
KTN KONTRON AG Information Technology Equity 515.47 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 515.47 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 515.36 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 514.70 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 514.39 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 514.39 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 514.39 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 514.39 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 514.25 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 514.22 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 514.10 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 513.91 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 513.91 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 513.43 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 513.43 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 513.32 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 513.32 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 513.03 0.00 9.99 Sep 12, 2039 3.74
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 512.94 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 512.88 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 512.46 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 512.46 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 512.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 511.05 0.00 12.62 Jan 23, 2049 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 510.76 0.00 13.18 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 510.61 0.00 11.78 Jun 01, 2045 4.95
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 510.60 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 510.52 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 510.09 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 510.04 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 509.55 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 509.07 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 509.01 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 509.01 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 508.86 0.00 12.92 Oct 15, 2047 4.03
3330 LINGBAO GOLD GROUP LTD H Materials Equity 508.58 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 508.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 508.56 0.00 12.13 Jan 27, 2045 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 508.49 0.00 14.14 Mar 15, 2052 3.85
KRE KUWAIT REAL EST Real Estate Equity 508.10 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 507.93 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 507.62 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 507.62 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 507.62 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 507.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 507.61 0.00 10.04 Mar 19, 2040 4.23
1560 KINIK Industrials Equity 507.13 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 506.80 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 506.65 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 506.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 506.29 0.00 13.14 Jul 17, 2054 5.75
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 505.68 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 505.68 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 505.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 505.12 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 505.12 0.00 13.35 Apr 01, 2055 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 504.82 0.00 10.69 Feb 24, 2043 3.44
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 504.71 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 504.38 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 503.77 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 503.77 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 503.74 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 503.74 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 503.63 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 503.63 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 503.63 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 503.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 502.99 0.00 9.81 Jun 15, 2039 4.13
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 502.55 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 502.41 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 502.41 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 502.29 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 502.29 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 502.25 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 501.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 501.67 0.00 12.37 Mar 15, 2050 4.33
4540 TSUMURA Health Care Equity 501.48 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 501.32 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 501.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 501.01 0.00 12.75 Mar 04, 2056 5.61
ENELAM ENEL AMERICAS SA Utilities Equity 500.83 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 500.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 500.57 0.00 10.92 Oct 29, 2041 3.85
DYVOX DYNAVOX GROUP Information Technology Equity 500.40 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 500.35 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 500.35 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 500.19 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 500.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 499.25 0.00 9.40 Apr 23, 2040 4.08
INTC INTEL CORPORATION Technology Fixed Income 499.03 0.00 12.57 Feb 10, 2053 5.70
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 498.90 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 498.90 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 498.46 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 498.45 0.00 12.94 Mar 15, 2054 6.40
ET ENERGY TRANSFER LP Energy Fixed Income 498.37 0.00 11.65 Apr 15, 2049 6.25
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 498.21 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 498.00 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 497.70 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 497.44 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 497.17 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 497.17 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 496.96 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 496.62 0.00 10.54 Mar 15, 2043 5.45
192820 COSMAX INC Consumer Staples Equity 496.47 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 496.10 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 496.06 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 495.99 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 495.99 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 495.02 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 495.02 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 495.02 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 494.97 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 494.54 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 494.54 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 494.49 0.00 8.03 Jul 02, 2037 6.85
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 494.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 494.05 0.00 11.34 Nov 30, 2045 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 493.98 0.00 8.53 Jan 15, 2038 6.20
CDNA CAREDX INC Health Care Equity 493.90 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 493.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 493.32 0.00 12.70 Nov 14, 2048 4.88
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 493.08 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 491.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 491.56 0.00 15.10 May 13, 2064 5.40
039200 OSCOTEC INC Health Care Equity 491.15 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 491.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 490.97 0.00 12.25 Sep 01, 2053 6.63
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 490.72 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 490.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 490.39 0.00 12.86 Nov 16, 2048 4.63
META META PLATFORMS INC Communications Fixed Income 490.31 0.00 14.06 May 15, 2063 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 490.09 0.00 13.46 Feb 26, 2054 5.30
2229 CALBEE INC Consumer Staples Equity 489.64 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 489.64 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 489.21 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 489.21 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 489.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 489.14 0.00 13.15 Nov 15, 2053 5.90
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 488.74 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 488.72 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 488.72 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 488.72 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 488.59 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 488.56 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 488.56 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 488.46 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 488.29 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 487.76 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 487.22 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 486.79 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 486.62 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 486.62 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 486.41 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 486.41 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 485.82 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 485.34 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 485.34 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 485.34 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 485.34 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 485.33 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 485.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 485.11 0.00 12.79 Aug 08, 2046 3.70
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 484.85 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 484.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 484.60 0.00 14.59 Jul 15, 2064 5.75
APPN APPIAN CORP CLASS A Information Technology Equity 484.49 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 484.49 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 484.37 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 484.30 0.00 10.85 Mar 26, 2044 5.70
CHEMM CHEMOMETEC Health Care Equity 484.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 484.08 0.00 13.05 May 15, 2053 5.35
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 484.03 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 483.18 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 483.18 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 482.97 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 482.43 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 482.11 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 482.11 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 481.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 481.88 0.00 11.63 Nov 15, 2045 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 481.74 0.00 8.25 Apr 15, 2038 6.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 481.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 481.44 0.00 11.90 May 15, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.44 0.00 14.26 Nov 30, 2065 6.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 481.15 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 481.03 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 480.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 480.35 0.00 14.54 May 29, 2050 3.13
GUBRF.E GUBRE FABRIKALARI A Materials Equity 480.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 479.91 0.00 12.13 May 13, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 479.76 0.00 13.49 Mar 14, 2055 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 479.69 0.00 13.68 Jan 30, 2050 3.70
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 479.04 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 479.04 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 479.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.66 0.00 8.55 May 16, 2038 6.38
HAL HALLIBURTON COMPANY Energy Fixed Income 478.44 0.00 11.64 Nov 15, 2045 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 478.29 0.00 8.21 Jul 01, 2038 7.30
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 478.11 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 478.07 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 477.58 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 477.58 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 477.58 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 477.58 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 477.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 477.27 0.00 14.69 Mar 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 476.97 0.00 12.41 Jul 24, 2048 4.03
EDF EDF SA 144A Owned No Guarantee Fixed Income 476.90 0.00 8.73 Jan 26, 2039 6.95
1199 COSCO SHIPPING PORTS LTD Industrials Equity 476.62 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 476.44 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 476.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.02 0.00 13.46 May 15, 2052 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 475.87 0.00 14.91 Oct 15, 2050 2.85
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 475.68 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 475.65 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 475.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 475.65 0.00 8.08 Sep 15, 2037 6.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 475.00 0.00 12.05 Feb 01, 2046 4.90
AREIT AREIT INC Real Estate Equity 474.68 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 474.68 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 474.59 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 473.71 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 473.71 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 473.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 473.68 0.00 12.41 Jun 15, 2049 5.25
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 473.41 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 473.23 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 473.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 472.87 0.00 11.28 May 15, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.80 0.00 15.30 Mar 22, 2061 3.70
ERG ERG Utilities Equity 472.42 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 472.42 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 472.26 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 471.77 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 471.77 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 471.51 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 471.43 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 471.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 471.26 0.00 12.78 Mar 01, 2055 6.20
AMWD AMERICAN WOODMARK CORP Industrials Equity 471.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 470.89 0.00 15.22 Feb 08, 2051 2.65
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 470.30 0.00 12.56 May 15, 2050 5.00
9449 GMO INTERNET GROUP INC Information Technology Equity 470.27 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 470.27 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 469.76 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 469.35 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 469.19 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 469.19 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 468.87 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 468.38 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 468.12 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 468.12 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 468.12 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 467.90 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 467.48 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 467.41 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 467.04 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 467.04 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 467.04 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 467.04 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 466.93 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 466.73 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 466.44 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 466.44 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 466.00 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 465.97 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 465.97 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 465.97 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 465.97 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 465.96 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 465.48 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 464.99 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 464.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 464.73 0.00 12.36 Nov 15, 2047 4.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 464.60 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 464.51 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 464.51 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 464.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 464.44 0.00 12.31 Sep 26, 2055 5.95
BA BOEING CO Capital Goods Fixed Income 464.37 0.00 13.86 May 01, 2064 7.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 463.39 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 463.08 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 463.05 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 463.05 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 462.74 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 462.74 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 462.57 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 462.57 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 461.66 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 461.60 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 461.60 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 461.60 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 461.60 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 461.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 460.70 0.00 12.83 Sep 26, 2065 6.10
GXI GERRESHEIMER AG Health Care Equity 460.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 460.41 0.00 12.75 Nov 01, 2047 3.97
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 459.73 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 459.66 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 459.66 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 459.66 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 459.51 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 459.51 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 459.51 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 459.46 0.00 8.39 Jan 15, 2038 6.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 459.38 0.00 13.42 Apr 05, 2054 5.49
NBN NORTHEAST BANK Financials Equity 459.29 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 459.18 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 459.18 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 459.18 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 458.83 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 458.69 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 458.69 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 458.69 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 458.43 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 458.21 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 457.73 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 457.73 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 457.73 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 457.73 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 457.36 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 457.36 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 457.24 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 457.24 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 457.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 456.89 0.00 8.21 Nov 30, 2036 4.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 456.76 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 456.76 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 456.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 456.67 0.00 13.20 Nov 01, 2049 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 456.45 0.00 13.29 Sep 15, 2054 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 456.38 0.00 10.67 Jan 15, 2042 4.95
6727 WACOM LTD Information Technology Equity 456.28 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 456.27 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 456.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 456.23 0.00 12.01 May 18, 2046 4.75
EMAMILTD EMAMI LTD Consumer Staples Equity 455.79 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 455.79 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 455.79 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 455.20 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 455.19 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 454.82 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 454.33 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 454.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.18 0.00 12.29 Apr 01, 2046 4.25
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 454.13 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 454.13 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 453.67 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 453.37 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 453.37 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 453.37 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 453.36 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 453.11 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 453.06 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 453.05 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 453.05 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 452.91 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 452.88 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 452.88 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 452.42 0.00 12.59 May 15, 2047 4.27
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 452.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 452.06 0.00 12.93 Aug 15, 2056 6.05
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 451.98 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 451.98 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 451.98 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 451.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 451.54 0.00 12.81 Apr 01, 2054 6.00
VITL VITAL FARMS INC Consumer Staples Equity 451.39 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 451.25 0.00 9.32 Mar 30, 2040 6.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 451.10 0.00 12.34 Jul 01, 2046 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 450.96 0.00 14.80 Nov 20, 2050 2.88
NBCC NBCC INDIA LTD Industrials Equity 450.94 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 450.94 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 450.90 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 450.59 0.00 7.93 Jan 25, 2037 6.20
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 450.18 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 450.18 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 449.98 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 449.87 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 449.82 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 449.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 449.78 0.00 10.96 Jul 21, 2042 2.91
DIS WALT DISNEY CO Communications Fixed Income 449.71 0.00 14.65 Sep 01, 2049 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 449.05 0.00 12.25 Feb 10, 2045 3.70
067310 HANA MICRON INC Information Technology Equity 449.01 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 448.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 447.88 0.00 11.14 Jan 31, 2044 5.38
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 447.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 447.58 0.00 11.63 May 15, 2045 4.13
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 447.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 447.51 0.00 7.82 Oct 15, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 447.51 0.00 11.19 Jul 15, 2044 5.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 447.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 447.44 0.00 12.53 Aug 03, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 447.14 0.00 11.85 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 447.14 0.00 10.71 Aug 16, 2043 5.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 446.99 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 446.84 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 446.60 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 446.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 446.34 0.00 8.25 Nov 15, 2037 6.65
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 446.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 446.05 0.00 13.32 Nov 30, 2055 5.88
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 445.62 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 445.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 445.39 0.00 13.20 Apr 01, 2055 5.85
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 445.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 444.73 0.00 7.91 Feb 27, 2037 6.15
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 444.65 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 444.65 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 444.65 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 444.65 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 444.44 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 444.41 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 444.16 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 444.10 0.00 0.00 Dec 31, 2049 3.64
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 443.68 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 443.65 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 443.37 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 442.81 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 442.74 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 442.58 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 441.87 0.00 14.31 Sep 15, 2064 5.65
ZETRIX ZETRIX AI Industrials Equity 441.74 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 441.74 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 441.74 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 441.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 441.35 0.00 10.49 Jan 06, 2042 5.40
9934 INABA DENKISANGYO LTD Industrials Equity 441.21 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 441.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 440.84 0.00 8.38 Aug 08, 2036 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440.77 0.00 8.45 Apr 01, 2038 5.38
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 440.77 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 440.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 440.26 0.00 8.57 Dec 15, 2036 4.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 439.40 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 439.32 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 439.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 439.30 0.00 13.64 Jun 15, 2055 5.25
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 439.16 0.00 12.76 Jun 28, 2054 6.40
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 439.06 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 439.06 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 439.06 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 438.94 0.00 12.27 Nov 28, 2053 7.80
LMW LMW LTD Industrials Equity 438.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 438.79 0.00 8.99 Jul 08, 2039 6.13
062040 SANIL ELECTRIC LTD Industrials Equity 438.35 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 438.33 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 437.99 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 437.88 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 437.87 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 437.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 437.47 0.00 11.31 Jun 01, 2045 5.55
9917 TAIWAN SECOM LTD Industrials Equity 437.38 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 436.97 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 436.91 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 436.91 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 436.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 436.59 0.00 11.75 May 15, 2045 4.88
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 436.41 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 436.41 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 436.00 0.00 12.37 Jun 25, 2048 4.88
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 435.93 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 435.83 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 435.83 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 435.75 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 435.56 0.00 12.67 Mar 01, 2056 6.25
4005 NATIONAL MEDICAL CARE Health Care Equity 435.44 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 435.44 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 435.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 435.42 0.00 11.00 Nov 19, 2041 2.52
ELV ELEVANCE HEALTH INC Insurance Fixed Income 435.20 0.00 13.15 Feb 15, 2055 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 435.13 0.00 13.12 Jun 15, 2054 6.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 434.96 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 434.96 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 434.76 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 434.76 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 434.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 434.54 0.00 15.34 Jun 03, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 434.03 0.00 12.74 Mar 01, 2046 3.70
8112 SUPREME ELECTRONICS LTD Information Technology Equity 433.99 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 433.78 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 433.68 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 433.47 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 433.15 0.00 11.85 Mar 15, 2045 4.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 433.07 0.00 10.04 Jul 01, 2040 4.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 433.02 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 433.02 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 432.61 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 432.61 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 432.54 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 432.54 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 432.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 432.34 0.00 13.68 May 17, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.27 0.00 8.18 Feb 15, 2038 6.88
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 432.05 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 432.05 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 431.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 431.83 0.00 14.92 Feb 09, 2064 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 431.68 0.00 12.80 Sep 15, 2055 6.20
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 431.64 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 431.57 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 431.09 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 431.09 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 430.89 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 430.45 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 430.45 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 430.14 0.00 14.64 Jun 03, 2050 3.24
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 430.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 430.07 0.00 14.43 Feb 24, 2050 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 430.07 0.00 13.33 Jul 03, 2055 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 429.77 0.00 11.35 Jun 20, 2054 7.78
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 429.63 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 429.63 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 429.63 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 429.38 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 429.22 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 429.15 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 429.15 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 429.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 428.60 0.00 8.25 Jul 15, 2036 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 428.53 0.00 10.23 Apr 01, 2040 3.75
ARVN ARVINAS INC Health Care Equity 428.46 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 428.30 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 428.30 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 428.18 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 428.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 428.09 0.00 15.42 Mar 20, 2060 3.84
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 428.01 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 427.69 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 427.22 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 427.22 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 427.22 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 427.21 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 427.21 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 426.73 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 426.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 426.40 0.00 14.23 Mar 15, 2052 3.70
ECLERX ECLERX SERVICES Industrials Equity 426.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 425.45 0.00 10.34 Oct 02, 2043 6.25
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 425.27 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 425.07 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 425.07 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 425.07 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 425.07 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 424.79 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 424.79 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 424.52 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 424.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 424.35 0.00 13.26 Feb 15, 2055 5.55
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 424.30 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 424.00 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 423.69 0.00 10.68 Jan 15, 2043 4.75
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 423.49 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 423.34 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 422.92 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 422.85 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 422.85 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 422.37 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 421.88 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 421.84 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 421.78 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 421.78 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 421.40 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 421.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 420.83 0.00 13.00 Dec 08, 2047 3.73
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 420.61 0.00 13.38 May 15, 2054 5.70
ASTH ASTRANA HEALTH INC Health Care Equity 420.57 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 420.43 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 419.94 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 419.69 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 419.69 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 419.46 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 419.46 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 419.46 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 419.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 419.00 0.00 14.13 Jan 14, 2055 5.20
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 418.90 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 418.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 418.85 0.00 13.64 Apr 15, 2054 5.20
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 418.75 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 418.75 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 418.62 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 418.62 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 418.49 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 418.49 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 418.01 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 417.68 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 417.52 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 417.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 416.95 0.00 11.32 Apr 01, 2044 4.80
COP CONOCOPHILLIPS Energy Fixed Income 416.58 0.00 8.95 Feb 01, 2039 6.50
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 416.55 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 416.32 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 416.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 416.07 0.00 13.05 Apr 15, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.07 0.00 14.52 Apr 15, 2063 5.20
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 416.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 415.63 0.00 8.67 Mar 03, 2037 3.63
600893 AECC AVIATION POWER LTD A Industrials Equity 415.59 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 415.41 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 415.39 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 415.39 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 414.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 414.16 0.00 13.06 Nov 01, 2054 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 414.16 0.00 12.97 Apr 18, 2054 5.75
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 414.13 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 414.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 414.02 0.00 13.65 Sep 01, 2049 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 414.02 0.00 13.72 Mar 08, 2054 5.22
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 413.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 413.43 0.00 11.97 Feb 01, 2045 4.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 413.33 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 413.23 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 413.16 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 413.16 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 413.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 412.70 0.00 15.91 Feb 08, 2061 3.38
HBLENGINE HBL ENGINEERING LTD Industrials Equity 412.68 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 412.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 412.62 0.00 8.92 Apr 15, 2038 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 412.62 0.00 9.29 Mar 15, 2039 4.75
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 412.31 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 412.16 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 412.16 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 411.71 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 411.71 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 411.60 0.00 10.58 May 30, 2044 6.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 411.45 0.00 12.05 Jan 20, 2048 4.44
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 411.23 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 411.08 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 411.08 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 410.79 0.00 13.51 Mar 01, 2054 5.25
600926 BANK OF HANGZHOU LTD A Financials Equity 410.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 410.65 0.00 13.08 Feb 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.28 0.00 13.97 Feb 15, 2063 6.05
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 410.01 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 410.01 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 409.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 409.91 0.00 12.46 Sep 27, 2054 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 409.91 0.00 12.58 May 10, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 409.77 0.00 13.80 Feb 01, 2050 3.75
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 409.64 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 409.29 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 409.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 409.18 0.00 13.09 Mar 23, 2050 4.70
VCT VICTREX PLC Materials Equity 408.93 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 408.93 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 408.93 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 408.88 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 408.80 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 408.80 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 408.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 408.37 0.00 12.53 Feb 09, 2045 3.45
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 408.32 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 408.32 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 408.02 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 407.85 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 407.84 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 407.84 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 407.82 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 406.78 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 406.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 406.18 0.00 10.31 Sep 13, 2043 6.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 406.10 0.00 12.48 Apr 01, 2047 4.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 405.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 404.93 0.00 11.74 May 06, 2044 4.40
KEC KEC INTERNATIONAL LTD Industrials Equity 404.93 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 404.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 404.71 0.00 13.41 Mar 01, 2053 4.88
PROX PROXIMUS NV Communication Equity 404.63 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 404.49 0.00 13.68 Feb 09, 2054 5.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 404.48 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 404.45 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 404.45 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 403.96 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 403.96 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 403.48 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 402.99 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 402.99 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 402.96 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 402.80 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 402.51 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 402.47 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 402.47 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 402.35 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 402.14 0.00 13.27 Sep 24, 2048 4.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 402.02 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 401.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 401.56 0.00 11.49 Aug 17, 2045 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 401.48 0.00 13.52 Jan 15, 2055 5.50
4061 DENKA CO LTD Materials Equity 401.40 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 401.40 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 401.40 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 400.53 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 400.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.87 0.00 13.38 Apr 15, 2054 5.38
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 399.77 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 399.62 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 399.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 399.29 0.00 11.85 Mar 18, 2045 4.50
7616 COLOWIDE LTD Consumer Discretionary Equity 399.25 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 399.25 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 399.21 0.00 11.39 Nov 15, 2044 4.88
251270 NETMARBLE CORP Communication Equity 399.12 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 398.86 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 398.40 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 398.19 0.00 12.99 Nov 01, 2054 5.70
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 398.15 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 398.15 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 397.89 0.00 12.00 Apr 01, 2050 6.60
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 397.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 397.45 0.00 13.11 Jun 01, 2054 5.65
PSX PHILLIPS 66 Energy Fixed Income 397.45 0.00 10.17 May 01, 2042 5.88
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 397.34 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 396.70 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 396.70 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 396.57 0.00 7.49 Apr 01, 2036 6.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 396.43 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 396.21 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 396.21 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 396.21 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 396.21 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 396.02 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 396.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395.91 0.00 13.40 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 395.91 0.00 11.92 Feb 15, 2049 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 395.84 0.00 8.29 Jan 15, 2038 6.95
600176 CHINA JUSHI LTD A Materials Equity 395.73 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 395.47 0.00 10.82 Oct 15, 2045 6.35
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 394.94 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 394.76 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 394.76 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 394.76 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 394.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 394.60 0.00 10.33 Jan 30, 2042 5.88
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 394.45 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 394.27 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 394.27 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 394.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 393.79 0.00 10.84 Nov 15, 2042 4.38
ATUL ATUL LTD Materials Equity 393.30 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 393.30 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 393.30 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 392.82 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 392.82 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 392.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 392.40 0.00 9.15 Oct 07, 2039 6.00
257720 SILICON2 LTD Consumer Discretionary Equity 392.34 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 392.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.10 0.00 12.84 Jun 01, 2053 5.90
AURE3 AUREN ENERGIA SA Utilities Equity 391.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 391.81 0.00 8.80 Nov 15, 2039 8.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 391.81 0.00 13.61 Mar 15, 2055 5.40
6966 MITSUI HIGH TEC INC Information Technology Equity 391.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 391.37 0.00 13.00 Dec 06, 2048 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 391.22 0.00 12.75 May 15, 2054 5.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 391.15 0.00 11.51 Jul 31, 2047 5.50
INOXWIND INOX WIND LTD Industrials Equity 390.88 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 390.88 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 390.88 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 390.88 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 390.81 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 390.71 0.00 14.57 Apr 05, 2064 5.64
7956 PIGEON CORP Consumer Staples Equity 390.64 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 390.34 0.00 13.91 Feb 01, 2050 3.45
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 390.20 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 389.43 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 389.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 389.32 0.00 12.79 Jun 01, 2053 5.88
ESPR ESPERION THERAPEUTICS INC Health Care Equity 389.14 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 389.14 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 389.10 0.00 12.14 May 27, 2045 4.40
CNXN PC CONNECTION INC Information Technology Equity 388.99 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 388.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 388.51 0.00 13.79 Jun 25, 2054 5.30
6707 SANKEN ELECTRIC LTD Information Technology Equity 388.48 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 388.46 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 388.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 388.37 0.00 9.87 Oct 15, 2040 5.50
FLNG FLEX LNG LTD Energy Equity 388.23 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 387.98 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 387.93 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 387.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 387.41 0.00 8.57 Jan 15, 2039 7.63
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 387.41 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 387.41 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 386.93 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 386.52 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 386.52 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 386.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 386.31 0.00 15.04 Jun 04, 2051 2.94
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 386.31 0.00 15.48 Dec 10, 2051 2.75
CAT CATERPILLAR INC Capital Goods Fixed Income 386.09 0.00 11.33 Aug 15, 2042 3.80
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 386.04 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 385.65 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 385.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 385.36 0.00 13.23 Jun 28, 2054 5.75
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 385.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 384.77 0.00 12.59 Mar 01, 2047 4.15
036930 JUSUNG ENGINEERING LTD Information Technology Equity 384.59 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 384.59 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 384.59 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 384.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.41 0.00 14.56 May 15, 2051 3.25
8282 KS HOLDINGS CORP Consumer Discretionary Equity 384.18 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 384.10 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 384.07 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 383.90 0.00 12.85 Jul 01, 2049 4.40
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 383.62 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 383.62 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 383.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 383.38 0.00 8.06 Sep 15, 2037 6.50
CPS CYFROWY POLSAT SA Communication Equity 383.13 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 383.13 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 383.10 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 383.07 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 382.76 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 382.76 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 382.65 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 382.65 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 382.65 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 382.43 0.00 9.55 Mar 25, 2040 5.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 382.31 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 382.16 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 382.16 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 381.68 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 381.68 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 381.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 381.40 0.00 15.01 Jun 01, 2060 3.85
IBCP INDEPENDENT BANK CORP Financials Equity 381.25 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 381.20 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 381.20 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 380.95 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 380.79 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 380.71 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 380.64 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 380.45 0.00 13.39 Jun 29, 2048 4.05
MRTN MARTEN TRANSPORT LTD Industrials Equity 380.33 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 380.23 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 380.23 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 380.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 380.08 0.00 11.75 Aug 15, 2040 1.90
MPLX MPLX LP Energy Fixed Income 379.94 0.00 12.87 Mar 14, 2052 4.95
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 379.74 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 379.74 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 379.74 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 379.73 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 379.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 379.72 0.00 12.28 May 25, 2047 4.75
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 379.57 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 379.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 379.20 0.00 12.59 Oct 01, 2049 4.88
8932 WISELINK LTD Consumer Discretionary Equity 378.77 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 378.77 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 378.77 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 378.51 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 378.29 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 378.29 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 378.29 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 378.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 377.96 0.00 12.97 Jul 15, 2046 3.40
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 377.96 0.00 11.19 Apr 23, 2045 5.88
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 377.81 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 377.72 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 377.72 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 377.72 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 377.72 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 377.72 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 377.32 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 377.32 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 376.84 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 376.84 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 376.84 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 376.35 0.00 11.37 Sep 15, 2044 4.90
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 376.08 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 375.87 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 375.87 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 375.63 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 375.63 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 375.57 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 375.38 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 375.38 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 375.38 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 375.38 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 375.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 375.32 0.00 14.94 Mar 05, 2051 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 374.59 0.00 9.35 Nov 15, 2040 5.88
JM JM Consumer Discretionary Equity 374.49 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 374.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 374.29 0.00 13.35 Jun 01, 2052 3.90
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 374.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 374.00 0.00 9.07 Mar 01, 2038 3.90
NCC NCC LTD Industrials Equity 373.93 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 373.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 373.85 0.00 15.77 Oct 30, 2056 2.99
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 373.81 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 373.45 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 372.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 372.75 0.00 13.70 Jan 15, 2055 5.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 372.59 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 372.48 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 372.48 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 372.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 372.39 0.00 12.59 Sep 01, 2054 6.05
SPB SUPERIOR PLUS CORP Utilities Equity 372.34 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 372.34 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 372.34 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 372.32 0.00 13.09 Jan 15, 2055 5.80
AMN AMN HEALTHCARE INC Health Care Equity 372.14 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 371.99 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 371.99 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 371.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 371.66 0.00 13.59 Mar 15, 2055 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 371.66 0.00 12.69 Nov 15, 2053 6.70
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 371.51 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 371.51 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 371.51 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 371.51 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 371.22 0.00 14.97 May 18, 2063 5.05
017960 HANKUK CARBON LTD Materials Equity 371.02 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 371.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 370.85 0.00 14.50 Sep 11, 2049 2.95
INTC INTEL CORPORATION Technology Fixed Income 370.48 0.00 10.32 Feb 10, 2043 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 370.12 0.00 12.65 Nov 15, 2053 6.54
1907 YFY INC Materials Equity 370.06 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 370.06 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 370.06 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 370.06 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 370.01 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 369.86 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 369.71 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 369.57 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 369.25 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 369.11 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 369.10 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 368.95 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 368.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 368.72 0.00 16.01 Aug 15, 2050 2.05
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 368.12 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 368.04 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 368.04 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 368.04 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 368.04 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 367.99 0.00 9.65 Sep 01, 2041 5.50
SDGR SCHRODINGER INC Health Care Equity 367.88 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 367.73 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 367.63 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 367.63 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 367.63 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 367.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 367.04 0.00 10.33 Nov 01, 2039 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 366.89 0.00 15.18 Mar 15, 2062 4.03
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 366.66 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 366.66 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 366.66 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 366.66 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 366.18 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 365.76 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 365.70 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 365.70 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 365.65 0.00 14.13 Apr 01, 2050 3.50
OMER OMEROS CORP Health Care Equity 365.45 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 365.30 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 365.21 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 365.21 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 365.21 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 365.21 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 365.00 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 364.73 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 364.73 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 364.47 0.00 11.18 Apr 15, 2041 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 364.47 0.00 8.05 Jun 15, 2037 6.63
BPCC BOUBYAN PETROCHM Materials Equity 364.24 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 364.24 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 364.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 364.03 0.00 10.23 May 24, 2041 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 364.03 0.00 11.51 Jul 15, 2045 5.20
INTC INTEL CORPORATION Technology Fixed Income 363.96 0.00 13.27 Aug 05, 2052 4.90
MS MORGAN STANLEY Banking Fixed Income 363.96 0.00 10.68 Apr 22, 2042 3.22
SVRA SAVARA INC Health Care Equity 363.94 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 363.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 363.30 0.00 9.97 Apr 15, 2040 4.38
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 363.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 362.86 0.00 12.42 Mar 09, 2048 4.50
2855 PRESIDENT SECURITIES CORP Financials Equity 362.79 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 362.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 362.42 0.00 14.82 Dec 04, 2065 5.70
NY1 NINETY ONE LTD Financials Equity 362.31 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 362.31 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 361.91 0.00 16.30 Apr 28, 2061 3.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 361.83 0.00 9.73 May 01, 2040 5.15
GND GRINDROD LTD Industrials Equity 361.34 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 361.05 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 360.85 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 360.81 0.00 12.39 Sep 28, 2048 5.10
NCAB NCAB GROUP Information Technology Equity 360.50 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 360.50 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 360.50 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 360.50 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 360.50 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 360.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 360.44 0.00 12.80 Jun 19, 2049 4.88
2352 QISDA CORP Information Technology Equity 360.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 360.30 0.00 13.83 May 13, 2054 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 360.22 0.00 8.67 Mar 01, 2039 7.00
AAPL APPLE INC Technology Fixed Income 360.15 0.00 14.20 Aug 08, 2052 3.95
C CITIGROUP INC Banking Fixed Income 360.15 0.00 12.09 Jul 30, 2045 4.65
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 360.15 0.00 11.69 Oct 01, 2047 5.40
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 359.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 359.86 0.00 12.68 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 359.78 0.00 10.10 Nov 15, 2041 5.25
2441 GREATEK ELECTRONICS INC Information Technology Equity 359.40 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 359.40 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 359.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 359.27 0.00 13.21 Feb 27, 2053 5.38
OMN OMNIA HOLDINGS LTD Materials Equity 358.91 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 358.91 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 358.35 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 358.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 358.32 0.00 14.17 Apr 15, 2053 4.50
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 358.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 358.17 0.00 11.20 Mar 15, 2044 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 358.10 0.00 11.83 Jun 15, 2047 5.50
004370 NONGSHIM LTD Consumer Staples Equity 357.95 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 357.95 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 357.95 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 357.80 0.00 10.69 Nov 08, 2042 5.25
ADTN ADTRAN HOLDINGS INC Information Technology Equity 357.56 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 357.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.44 0.00 10.03 Aug 15, 2039 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 357.29 0.00 10.79 Jun 01, 2041 3.50
6103 OKUMA CORP Industrials Equity 357.28 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 357.28 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 357.26 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 357.26 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 356.95 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 356.70 0.00 14.56 Jan 12, 2052 3.63
C CITIGROUP INC Banking Fixed Income 356.48 0.00 9.28 Mar 26, 2041 5.32
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 356.34 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 356.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 356.04 0.00 10.62 Jun 04, 2042 5.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 356.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 355.68 0.00 13.35 Mar 22, 2050 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 355.53 0.00 14.03 Aug 01, 2050 3.50
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 355.52 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 354.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 354.65 0.00 13.94 Nov 15, 2049 3.25
AMSF AMERISAFE INC Financials Equity 354.52 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 354.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 354.43 0.00 13.04 May 15, 2055 6.05
161890 KOLMAR KOREA LTD Consumer Staples Equity 354.07 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 354.05 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 354.05 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 354.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 353.85 0.00 14.44 Aug 15, 2062 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 353.77 0.00 12.10 Jul 15, 2046 4.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 353.63 0.00 8.85 Feb 15, 2040 6.85
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 353.59 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 353.59 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 353.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 353.26 0.00 13.96 Feb 15, 2051 3.75
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 353.10 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 352.82 0.00 10.88 Mar 16, 2047 7.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 352.75 0.00 12.44 Jul 15, 2046 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 352.31 0.00 12.68 Apr 01, 2055 6.20
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 352.13 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 352.09 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 351.90 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 351.90 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 351.65 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 351.65 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 350.82 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 350.82 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 350.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 350.47 0.00 13.13 Sep 12, 2047 3.75
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 350.27 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 350.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 350.03 0.00 10.70 Sep 06, 2045 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 349.89 0.00 14.73 May 01, 2065 5.80
ICAD ICADE REIT SA Real Estate Equity 349.74 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 349.74 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 349.71 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 349.23 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 349.23 0.00 10.05 Jul 15, 2041 5.60
DIS WALT DISNEY CO Communications Fixed Income 348.86 0.00 9.87 Mar 23, 2040 4.63
004800 HYOSUNG CORP Industrials Equity 348.74 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 348.74 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 348.74 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 348.74 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 348.67 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 348.67 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 348.26 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 348.26 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 348.26 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 348.26 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 348.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 348.20 0.00 10.27 Apr 22, 2041 3.11
LAND GLADSTONE LAND REIT CORP Real Estate Equity 348.17 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 348.13 0.00 12.96 Dec 15, 2047 4.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 348.13 0.00 13.75 Aug 14, 2054 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.98 0.00 9.30 Apr 15, 2040 6.30
COTY COTY INC CLASS A Consumer Staples Equity 347.89 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 347.77 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 347.77 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 347.76 0.00 13.09 May 15, 2054 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 347.76 0.00 13.55 Nov 15, 2054 5.70
PLPC PREFORMED LINE PRODUCTS Industrials Equity 347.69 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 347.59 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 347.59 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 347.59 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 347.29 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 347.29 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 347.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 346.96 0.00 16.12 Nov 24, 2070 3.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 346.81 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 346.81 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 346.81 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 346.81 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 346.81 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 346.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 346.66 0.00 14.27 Nov 24, 2050 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 346.52 0.00 13.58 Feb 05, 2054 5.30
RPD RAPID7 INC Information Technology Equity 346.48 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 346.32 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 346.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 346.15 0.00 12.24 May 19, 2046 4.10
MPLX MPLX LP Energy Fixed Income 345.71 0.00 12.29 Apr 15, 2048 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 345.49 0.00 10.94 Jul 09, 2040 3.02
CMCSA COMCAST CORPORATION Communications Fixed Income 345.42 0.00 14.85 Jan 15, 2051 2.80
PVRINOX PVR INOX LTD Communication Equity 345.35 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 345.35 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 345.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 345.34 0.00 12.71 Apr 01, 2050 5.30
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 345.12 0.00 10.55 May 20, 2043 5.63
MET METLIFE INC Insurance Fixed Income 344.98 0.00 9.97 Feb 06, 2041 5.88
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 344.87 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 344.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 344.83 0.00 9.46 Sep 24, 2038 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 344.46 0.00 12.48 Sep 08, 2053 6.30
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 344.39 0.00 12.04 Sep 25, 2048 5.63
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 344.38 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 344.38 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 344.38 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 344.36 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 344.36 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 344.25 0.00 13.44 May 14, 2055 5.95
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 343.90 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 343.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 343.73 0.00 12.18 Nov 03, 2045 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.73 0.00 12.66 Sep 15, 2048 4.52
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 343.44 0.00 11.62 Dec 05, 2044 4.95
VITROX VITROX CORPORATION Information Technology Equity 343.42 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 343.29 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 342.98 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 342.93 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 342.93 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 342.45 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 342.45 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 342.21 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 342.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 342.05 0.00 14.17 Jul 17, 2064 5.88
RLO REUNERT LTD Industrials Equity 341.96 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 341.92 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 341.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 341.75 0.00 12.88 Jun 01, 2054 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 341.53 0.00 13.90 Mar 15, 2056 5.55
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 341.48 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 341.48 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 341.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 341.31 0.00 12.70 Mar 16, 2047 4.20
2593 ITO EN LTD Consumer Staples Equity 341.13 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 341.13 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 341.13 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 341.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.95 0.00 14.22 Apr 15, 2050 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 340.73 0.00 10.52 Feb 21, 2040 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 340.73 0.00 9.16 Oct 15, 2038 4.60
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 340.51 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 340.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 340.14 0.00 13.32 Jun 15, 2054 5.65
2607 FUJI OIL LTD Consumer Staples Equity 340.06 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 340.02 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 340.02 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 340.02 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 339.85 0.00 12.90 Jun 02, 2055 6.38
SCHL SCHOLASTIC CORP Communication Equity 339.80 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 339.54 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 339.54 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 339.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 339.11 0.00 11.05 Feb 15, 2041 3.00
WBO WBH OVCON LTD Industrials Equity 339.06 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 339.04 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 338.98 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 338.89 0.00 9.35 Feb 23, 2042 6.51
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 338.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 338.53 0.00 13.35 May 15, 2053 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 338.38 0.00 12.90 Feb 06, 2047 4.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 338.09 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 338.09 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 337.91 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 337.67 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 337.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.58 0.00 11.55 Feb 01, 2044 4.85
PHR PHREESIA INC Health Care Equity 337.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 337.14 0.00 14.05 Sep 15, 2052 4.09
HFCL HFCL LTD Communication Equity 337.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 336.99 0.00 11.09 Nov 03, 2042 2.90
QTCOM QT GROUP Information Technology Equity 336.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 336.77 0.00 13.26 Mar 15, 2054 5.55
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 336.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.62 0.00 12.70 May 03, 2047 4.05
TRNS TRANSCAT INC Industrials Equity 336.46 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 336.15 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 336.15 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 336.00 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 335.85 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 335.75 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 335.67 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 335.67 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 335.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 335.30 0.00 13.59 Feb 27, 2053 4.88
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 335.18 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 334.94 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 334.70 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 334.70 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 334.68 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 334.57 0.00 12.70 Oct 15, 2055 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 334.50 0.00 12.87 Feb 01, 2049 4.80
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 334.21 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 334.21 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 334.21 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 334.21 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 334.21 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 333.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.84 0.00 10.97 Feb 04, 2041 3.40
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 333.73 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 333.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 333.62 0.00 11.09 Mar 14, 2044 5.25
6995 TOKAI RIKA LTD Consumer Discretionary Equity 333.60 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 333.60 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 333.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 333.54 0.00 12.84 Nov 15, 2052 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.47 0.00 15.51 Mar 15, 2062 3.90
CXM SPRINKLR INC CLASS A Information Technology Equity 333.27 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 333.24 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 333.24 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 333.11 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 332.52 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 332.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 332.37 0.00 10.03 May 03, 2042 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 332.15 0.00 13.47 Mar 22, 2053 5.05
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 331.79 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 331.79 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 331.60 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 331.45 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 331.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 331.35 0.00 13.59 Feb 12, 2055 5.50
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 331.31 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 331.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 331.13 0.00 13.51 Mar 15, 2055 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 330.98 0.00 12.40 Jun 06, 2047 4.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 330.98 0.00 13.13 Feb 15, 2053 5.13
041510 SM ENTERTAINMENT LTD Communication Equity 330.82 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 330.82 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 330.82 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 330.82 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 330.82 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 330.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 330.39 0.00 13.37 Sep 01, 2055 5.70
6136 OSG CORP Industrials Equity 330.37 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 330.37 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 330.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.25 0.00 13.04 Jun 15, 2047 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 330.10 0.00 8.54 Jul 15, 2036 3.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 330.10 0.00 13.05 Apr 30, 2054 5.90
IIIN INSTEEL INDUSTRIES INC Industrials Equity 329.93 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 329.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 329.51 0.00 12.52 Feb 09, 2047 4.25
9898 WEIBO CLASS A CORP Communication Equity 328.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 328.85 0.00 8.06 Mar 01, 2037 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 328.71 0.00 10.81 Sep 16, 2040 3.20
VPG VISHAY PRECISION GROUP INC Information Technology Equity 328.56 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 328.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 328.56 0.00 12.60 Sep 01, 2046 3.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 328.40 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 328.22 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 328.22 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 328.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 328.19 0.00 8.76 Apr 23, 2039 4.41
MPB MID PENN BANCORP INC Financials Equity 327.95 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 327.92 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 327.80 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 327.43 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 327.43 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 327.43 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 327.43 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 327.14 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 327.14 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 327.14 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 327.04 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 326.95 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 326.95 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 326.95 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 326.95 0.00 12.59 Aug 15, 2054 6.27
HES HESS CORP Energy Fixed Income 326.80 0.00 9.84 Feb 15, 2041 5.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 326.66 0.00 12.30 Apr 20, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 326.66 0.00 13.67 Apr 01, 2052 4.25
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 326.46 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 326.07 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 326.07 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 326.07 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 326.07 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 326.00 0.00 12.31 May 30, 2048 5.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 325.98 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 325.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 325.70 0.00 15.05 Nov 10, 2050 2.77
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 325.68 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 325.63 0.00 8.85 Jan 25, 2039 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.63 0.00 12.96 Jun 15, 2048 4.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 325.52 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 325.49 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 325.49 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 325.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 325.41 0.00 9.34 Sep 15, 2038 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 325.41 0.00 13.35 Nov 15, 2055 5.88
SVC SERVICE PROPERTIES TRUST Real Estate Equity 325.34 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 325.01 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 324.52 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 324.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.38 0.00 13.86 Apr 01, 2064 6.10
600958 ORIENT SECURITIES LTD A Financials Equity 324.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 324.02 0.00 10.71 Sep 26, 2045 5.88
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 323.92 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 323.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 323.80 0.00 13.29 Nov 13, 2047 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 323.80 0.00 15.82 Dec 13, 2051 2.61
ORCL ORACLE CORPORATION Technology Fixed Income 323.65 0.00 11.29 Jul 08, 2044 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 323.58 0.00 8.12 Feb 01, 2037 5.85
SGML SIGMA LITHIUM CORP Materials Equity 323.56 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 323.56 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 323.56 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 323.25 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 323.09 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 323.07 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 323.07 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 322.99 0.00 13.00 May 15, 2054 5.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 322.84 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 322.84 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 322.84 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 322.77 0.00 12.59 May 20, 2047 4.30
6414 ENNOCONN CORP Information Technology Equity 322.59 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 322.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.33 0.00 8.00 May 14, 2036 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 322.33 0.00 13.05 Apr 05, 2054 5.95
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 322.10 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 322.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 322.04 0.00 11.85 May 26, 2045 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 321.89 0.00 14.66 Mar 14, 2065 5.88
HOME NEINOR HOMES SA Consumer Discretionary Equity 321.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 321.74 0.00 15.02 Feb 15, 2066 5.60
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 321.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 321.60 0.00 12.68 Dec 01, 2047 4.38
MA MASTERCARD INC Technology Fixed Income 321.16 0.00 13.75 Mar 26, 2050 3.85
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 321.13 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 321.13 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 321.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 320.72 0.00 13.28 Nov 15, 2055 5.70
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 320.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 320.65 0.00 11.14 Dec 15, 2042 4.30
4020 SAUDI REAL ESTATE Real Estate Equity 320.65 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 320.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 320.28 0.00 14.04 May 10, 2053 4.85
CAP CAP SA Materials Equity 320.17 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 320.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 320.13 0.00 12.30 Aug 15, 2046 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319.99 0.00 11.27 Mar 15, 2042 3.55
FVR FRONTVIEW REIT INC Real Estate Equity 319.90 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 319.69 0.00 9.13 Dec 16, 2039 6.85
500048 BEML LTD Industrials Equity 319.68 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 319.61 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 319.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 319.55 0.00 16.17 May 12, 2061 3.25
036460 KOREA GAS Utilities Equity 319.20 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 319.20 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 319.20 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 318.71 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 318.71 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 318.71 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 318.71 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 318.54 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 318.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.15 0.00 11.19 May 28, 2040 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 318.08 0.00 12.88 Sep 15, 2054 5.95
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 318.08 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 317.74 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 317.74 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 317.48 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 317.46 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 317.26 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 317.26 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 317.26 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 317.26 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 317.26 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 317.26 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 317.26 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 317.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 317.05 0.00 13.29 May 01, 2049 3.90
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 316.78 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 316.78 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 316.78 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 316.78 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 316.38 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 316.29 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 316.26 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 316.10 0.00 13.45 Sep 15, 2054 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 316.03 0.00 12.97 Oct 15, 2054 5.60
SHBI SHORE BANCSHARES INC Financials Equity 315.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 315.95 0.00 15.39 Sep 15, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 315.81 0.00 15.02 Dec 02, 2051 3.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 315.81 0.00 14.28 Apr 06, 2050 3.25
TCPI TRANSCOAL PACIFIC Industrials Equity 315.81 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 315.81 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 315.68 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 315.65 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 314.93 0.00 9.38 Mar 01, 2041 6.50
KFRC KFORCE INC Industrials Equity 314.90 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 314.84 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 314.84 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 314.84 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 314.84 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 314.84 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 314.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 314.78 0.00 12.30 Jan 10, 2047 4.95
GDOT GREEN DOT CORP CLASS A Financials Equity 314.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 314.56 0.00 12.77 Jun 15, 2048 4.56
BACR BARCLAYS PLC Banking Fixed Income 314.49 0.00 10.59 Mar 10, 2042 3.81
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 314.27 0.00 11.39 Oct 01, 2041 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 314.27 0.00 8.10 Aug 15, 2037 6.50
4634 ARTIENCE LTD Materials Equity 314.23 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 314.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 314.12 0.00 12.69 Feb 15, 2048 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 314.05 0.00 16.70 Mar 17, 2062 3.04
HCA HCA INC Consumer Non-Cyclical Fixed Income 313.98 0.00 14.24 Jul 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.90 0.00 14.45 Feb 05, 2050 3.25
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 313.83 0.00 8.88 Aug 01, 2039 7.13
SANA SANA BIOTECHNOLOGY INC Health Care Equity 313.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.61 0.00 12.86 Nov 01, 2046 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 313.54 0.00 13.51 Oct 15, 2050 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 313.39 0.00 12.62 Mar 15, 2049 4.90
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 313.38 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 313.38 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 313.38 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 313.23 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 313.15 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 313.15 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 312.90 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 312.90 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 312.90 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 312.84 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 312.77 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 312.42 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 312.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 312.36 0.00 11.23 Apr 01, 2045 5.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 312.36 0.00 14.98 Apr 21, 2060 4.80
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 312.31 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 312.08 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 312.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 312.07 0.00 14.17 May 15, 2064 5.50
EMBC EMBECTA CORP Health Care Equity 312.01 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 311.93 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 311.93 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 311.93 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 311.93 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 311.92 0.00 11.72 May 20, 2045 4.80
MET METLIFE INC Insurance Fixed Income 311.85 0.00 12.05 Mar 01, 2045 4.05
FIP FTAI INFRASTRUCTURE INC Industrials Equity 311.71 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 311.71 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 311.70 0.00 12.19 Nov 15, 2053 7.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 311.70 0.00 13.52 Sep 15, 2055 5.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 311.63 0.00 10.84 Dec 01, 2043 5.75
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 311.45 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 311.45 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 311.45 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 311.45 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 311.34 0.00 12.29 Jan 25, 2049 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 311.26 0.00 13.17 Feb 28, 2053 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 311.26 0.00 12.18 Jan 19, 2055 7.13
CCBG CAPITAL CITY BANK INC Financials Equity 311.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 311.12 0.00 15.49 Aug 20, 2050 2.40
9418 U-NEXT HOLDINGS LTD Communication Equity 311.00 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 310.96 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 310.80 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 310.49 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 310.48 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 310.31 0.00 7.75 Oct 27, 2036 6.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 310.19 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 310.19 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 309.99 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 309.93 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 309.93 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 309.80 0.00 13.05 May 20, 2053 6.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 309.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 309.36 0.00 12.86 Feb 21, 2054 5.60
AVNS AVANOS MEDICAL INC Health Care Equity 309.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 309.14 0.00 11.25 Nov 13, 2043 4.88
112610 CS WIND CORP Industrials Equity 309.03 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 308.85 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 308.85 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 308.82 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 308.67 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 308.54 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 308.54 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 308.52 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 308.41 0.00 10.54 Oct 01, 2040 3.38
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 308.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 307.67 0.00 8.37 Jul 02, 2037 5.40
034230 PARADISE LTD Consumer Discretionary Equity 307.57 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 307.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 307.45 0.00 14.95 May 15, 2065 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 307.45 0.00 10.73 Mar 15, 2046 6.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 307.38 0.00 9.36 Mar 30, 2040 6.06
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 307.16 0.00 10.48 Apr 05, 2040 3.38
IPO IP GROUP PLC Financials Equity 306.70 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 306.70 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 306.70 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 306.60 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 306.60 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 306.57 0.00 12.77 May 01, 2047 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.21 0.00 13.20 Feb 23, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 306.13 0.00 12.44 Sep 16, 2046 3.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 306.13 0.00 12.98 Jun 22, 2050 4.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 306.12 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 306.12 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 305.69 0.00 10.47 Sep 15, 2042 4.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 305.63 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 305.63 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 305.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 305.55 0.00 8.76 Jan 26, 2039 6.88
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 305.15 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 305.15 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 305.15 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 305.11 0.00 13.91 Nov 15, 2055 5.30
BLSH BULLISH Financials Equity 304.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 304.67 0.00 12.25 Sep 20, 2047 4.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 304.52 0.00 10.99 Apr 08, 2044 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 304.08 0.00 10.87 May 17, 2042 4.88
RUM RUMBLE INC CLASS A Communication Equity 303.51 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 303.47 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 303.47 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 303.21 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 303.20 0.00 11.94 Jun 15, 2046 4.75
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 302.73 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 302.69 0.00 15.03 May 15, 2051 2.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 302.54 0.00 13.57 Nov 30, 2049 3.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 302.54 0.00 14.65 Sep 10, 2064 5.42
BXC BLUELINX HOLDINGS INC Industrials Equity 302.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 302.25 0.00 12.52 Feb 20, 2048 4.55
2186 LUYE PHARMA GROUP LTD Health Care Equity 302.24 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 302.24 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 302.14 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 301.84 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 301.76 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 301.76 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 301.76 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 301.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 301.44 0.00 13.70 Feb 15, 2055 5.20
NA9 NAGARRO N Information Technology Equity 301.32 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 301.28 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 301.28 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 301.28 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 301.28 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 301.28 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 301.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 300.93 0.00 11.47 Jun 15, 2044 4.85
GMT GATX CORPORATION Finance Companies Fixed Income 300.71 0.00 13.08 Jun 05, 2054 6.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 300.64 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 300.32 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 300.31 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 300.24 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 300.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 299.98 0.00 11.32 Feb 15, 2045 5.10
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 299.82 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 299.82 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 299.61 0.00 11.52 Oct 24, 2048 6.38
INTC INTEL CORPORATION Technology Fixed Income 299.39 0.00 13.63 Feb 10, 2063 5.90
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 299.34 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 299.34 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 299.26 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 299.16 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 299.16 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 299.16 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 299.11 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 298.85 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 298.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.51 0.00 12.33 Mar 01, 2047 4.45
TFSL TFS FINANCIAL CORP Financials Equity 298.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 298.44 0.00 14.60 Oct 15, 2050 3.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 298.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 298.22 0.00 12.26 Apr 01, 2053 6.70
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 298.19 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 298.09 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 298.04 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 298.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.00 0.00 14.44 Apr 15, 2052 3.63
MCBS METROCITY BANKSHARES INC Financials Equity 297.89 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 297.88 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 297.88 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 297.88 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 297.74 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 297.56 0.00 9.99 Nov 02, 2040 5.20
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 297.40 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 297.40 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 297.40 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 297.28 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 297.01 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 296.97 0.00 8.88 Nov 01, 2038 5.30
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 296.92 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 296.83 0.00 13.73 Jan 15, 2054 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 296.68 0.00 8.62 Jun 15, 2038 6.40
KOP KOPPERS HOLDINGS INC Materials Equity 296.68 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 296.43 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 296.37 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 296.35 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 296.35 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 296.22 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 296.17 0.00 13.65 Jul 15, 2052 4.95
SIBN SI BONE INC Health Care Equity 296.07 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 295.95 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 295.92 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 295.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.80 0.00 9.68 Mar 15, 2039 3.90
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 295.61 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 295.46 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 295.46 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 295.46 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 295.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 295.21 0.00 14.38 Jan 13, 2051 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 295.07 0.00 14.09 Mar 15, 2052 3.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 295.07 0.00 13.95 Apr 18, 2064 5.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 295.07 0.00 8.05 Dec 14, 2036 5.70
CARS CARS.COM INC Communication Equity 295.01 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 294.99 0.00 8.36 Jan 25, 2038 6.40
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 294.98 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 294.98 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 294.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 294.85 0.00 14.73 Feb 12, 2065 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.77 0.00 13.91 Apr 01, 2061 3.85
BEEF3 MINERVA SA Consumer Staples Equity 294.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 294.48 0.00 13.07 Aug 15, 2052 5.00
VTS VITESSE ENERGY INC Energy Equity 294.40 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.19 0.00 11.93 Nov 10, 2044 4.25
AIOT POWERFLEET INC Information Technology Equity 294.09 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 294.01 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 293.97 0.00 8.71 Sep 15, 2039 7.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 293.89 0.00 14.55 Jul 09, 2050 3.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 293.82 0.00 13.47 Sep 15, 2055 5.60
NAN NANOSONICS LTD Health Care Equity 293.78 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 293.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.60 0.00 14.45 Apr 15, 2064 5.50
CTLP CANTALOUPE INC Financials Equity 293.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 293.45 0.00 14.96 Feb 27, 2063 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.45 0.00 13.49 Aug 15, 2049 3.70
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 293.34 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 293.04 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 293.04 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 293.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 292.80 0.00 12.29 Sep 21, 2048 5.00
ENTRA ENTRA Real Estate Equity 292.71 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 292.56 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 292.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 292.50 0.00 12.70 Mar 01, 2048 4.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 292.07 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 292.07 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 292.07 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 292.07 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 292.07 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 292.07 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 292.07 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 291.77 0.00 13.61 Oct 15, 2054 5.35
7846 PILOT CORP Industrials Equity 291.63 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 291.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 291.48 0.00 16.88 Jun 03, 2060 2.70
AVO MISSION PRODUCE INC Consumer Staples Equity 291.36 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 291.10 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 291.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.04 0.00 7.52 Mar 15, 2036 5.80
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 290.75 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 290.62 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 290.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 290.60 0.00 14.83 Apr 01, 2062 4.45
8424 FUYO GENERAL LEASE LTD Financials Equity 290.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 290.23 0.00 11.67 Aug 04, 2045 5.25
LTFOODS LT FOODS LTD Consumer Staples Equity 290.13 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 290.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 290.08 0.00 11.45 Dec 15, 2042 4.07
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 289.79 0.00 11.52 Dec 21, 2040 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289.72 0.00 12.59 Mar 01, 2048 4.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 289.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 289.64 0.00 14.01 Jun 30, 2062 3.95
4694 BML INC Health Care Equity 289.48 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 289.17 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 289.17 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 289.17 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 289.17 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 289.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.06 0.00 13.98 Mar 15, 2051 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.06 0.00 12.53 Aug 02, 2053 7.08
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 288.78 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 288.75 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 288.68 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 288.47 0.00 12.98 Mar 15, 2053 5.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 288.40 0.00 13.98 Apr 05, 2050 3.58
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 288.20 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 288.20 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 288.20 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 288.20 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 288.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288.18 0.00 12.76 Nov 15, 2047 4.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 287.96 0.00 14.22 Apr 22, 2051 3.84
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 287.81 0.00 11.31 Mar 11, 2041 2.88
TOWR SARANA MENARA NUSANTARA Communication Equity 287.71 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 287.65 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 287.52 0.00 13.01 Sep 30, 2047 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 287.44 0.00 13.16 Sep 15, 2053 5.70
5384 FUJIMI INC Materials Equity 287.33 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 287.33 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 287.23 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 287.11 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 286.93 0.00 8.35 Mar 15, 2038 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 286.86 0.00 15.33 Dec 04, 2051 2.88
KPIG MNC TOURISM INDONESIA Real Estate Equity 286.74 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 286.74 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 286.71 0.00 13.50 Jun 30, 2050 4.38
ALRS ALERUS FINANCIAL CORP Financials Equity 286.50 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 286.42 0.00 11.03 Mar 14, 2046 5.93
STGW STAGWELL INC CLASS A Communication Equity 286.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.35 0.00 13.39 Mar 03, 2053 5.05
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 286.26 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 286.26 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 286.26 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 286.26 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 286.25 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 286.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 286.20 0.00 11.94 May 15, 2046 4.90
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 286.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 286.05 0.00 12.93 Oct 15, 2055 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.98 0.00 13.28 Mar 07, 2049 4.00
600438 TONGWEI LTD A Information Technology Equity 285.78 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 285.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 285.54 0.00 12.63 Apr 15, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 285.47 0.00 15.47 Aug 15, 2052 2.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 285.32 0.00 8.61 Jan 14, 2038 5.88
SUNTV SUN TV NETWORK LTD Communication Equity 285.29 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 285.29 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 285.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 285.17 0.00 9.34 Jun 15, 2039 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285.10 0.00 11.30 Apr 01, 2044 4.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 284.88 0.00 11.46 Aug 11, 2061 5.13
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 284.81 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 284.81 0.00 13.55 Jul 15, 2052 5.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 284.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.51 0.00 15.49 Jan 31, 2060 3.95
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 284.32 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 284.15 0.00 13.07 May 15, 2048 4.15
6412 HEIWA CORP Consumer Discretionary Equity 284.10 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 284.10 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 283.84 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 283.84 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 283.84 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 283.78 0.00 11.45 Apr 19, 2047 5.75
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 283.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 283.71 0.00 14.02 Apr 22, 2064 6.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 283.35 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 283.35 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 283.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 282.90 0.00 12.31 Apr 01, 2053 5.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 282.87 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 282.87 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 282.75 0.00 10.86 Mar 15, 2042 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.75 0.00 9.48 Nov 30, 2039 5.60
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 282.56 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 282.46 0.00 13.13 Feb 08, 2051 3.83
BRKHEC PACIFICORP Electric Fixed Income 282.39 0.00 13.04 Dec 01, 2053 5.35
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 282.10 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 282.09 0.00 9.68 Mar 15, 2041 5.88
CRM SALESFORCE INC Technology Fixed Income 282.09 0.00 15.10 Jul 15, 2051 2.90
PSI PASON SYSTEMS INC Energy Equity 281.95 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 281.95 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 281.95 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 281.90 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 281.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 281.87 0.00 10.67 Aug 11, 2046 5.86
BTBT BIT DIGITAL INC Information Technology Equity 281.64 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 281.42 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 281.42 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 281.42 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 281.34 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 281.34 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 281.34 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 281.32 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 281.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.29 0.00 13.24 Apr 01, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.00 0.00 12.95 Dec 15, 2048 4.45
CRMD CORMEDIX INC Health Care Equity 280.89 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 280.89 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 280.63 0.00 13.45 May 25, 2053 5.45
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 280.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 280.41 0.00 13.96 Mar 13, 2051 3.70
MET METLIFE INC Insurance Fixed Income 280.19 0.00 4.86 Dec 15, 2066 6.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 280.04 0.00 11.80 Apr 01, 2049 5.95
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 279.96 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 279.96 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 279.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.90 0.00 12.59 Sep 06, 2049 4.76
8098 INABATA LTD Industrials Equity 279.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 279.68 0.00 9.90 Feb 01, 2042 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 279.53 0.00 14.81 Oct 15, 2065 5.65
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 279.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 279.46 0.00 13.76 Nov 01, 2052 4.05
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 279.38 0.00 9.19 Apr 16, 2040 6.75
PX P10 INC CLASS A Financials Equity 279.06 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 278.99 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 278.99 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 278.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 278.87 0.00 9.04 Apr 15, 2038 4.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 278.80 0.00 12.78 Sep 12, 2046 3.75
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 278.72 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 278.72 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 278.61 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 278.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 278.43 0.00 14.06 Jan 25, 2052 2.80
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 278.30 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 278.15 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 278.15 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 278.15 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 278.15 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 278.06 0.00 13.02 Jan 15, 2049 4.45
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 278.03 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 278.03 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 278.00 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 277.70 0.00 14.18 Mar 27, 2050 3.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 277.54 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 277.54 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 277.54 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 277.54 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 277.54 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 277.40 0.00 7.17 Jul 15, 2036 8.10
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 277.39 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 277.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 277.11 0.00 14.00 Jul 21, 2052 2.97
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 277.11 0.00 11.83 Apr 01, 2048 5.40
995 ANHUI EXPRESSWAY LTD H Industrials Equity 277.06 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 277.06 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 277.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 277.04 0.00 12.13 May 15, 2046 4.70
TK TEEKAY CORPORATION CORP LTD Energy Equity 276.94 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 276.89 0.00 13.49 Dec 01, 2054 5.65
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 276.74 0.00 13.59 Feb 02, 2052 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 276.60 0.00 8.14 Apr 15, 2037 5.50
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 276.57 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 276.57 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 276.45 0.00 11.96 Oct 14, 2052 7.75
026960 DONG SUH INC Consumer Staples Equity 276.09 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 276.09 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 276.09 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 276.09 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 275.88 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 275.72 0.00 12.39 May 23, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 275.72 0.00 11.00 Feb 15, 2043 4.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 275.72 0.00 13.83 May 15, 2050 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 275.65 0.00 14.91 Feb 22, 2062 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 275.65 0.00 12.52 Mar 15, 2049 5.10
002601 LB GROUP LTD A Materials Equity 275.60 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 275.60 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 275.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.21 0.00 13.19 Feb 10, 2055 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 274.77 0.00 14.56 Feb 09, 2051 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 274.69 0.00 13.68 Jan 15, 2054 5.40
119 POLY PPTY GROUP LTD Real Estate Equity 274.64 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 274.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 274.62 0.00 11.73 Jun 15, 2048 6.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 274.51 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 274.41 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 274.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 274.03 0.00 12.73 Mar 01, 2055 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 273.96 0.00 7.21 Apr 01, 2036 6.60
CWCO CONSOLIDATED WATER LTD Utilities Equity 273.90 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 273.89 0.00 12.96 Sep 15, 2054 5.75
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 273.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 273.67 0.00 11.38 Jun 17, 2041 3.06
7966 LINTEC CORP Materials Equity 273.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.30 0.00 13.16 Apr 01, 2053 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 273.23 0.00 12.99 May 15, 2055 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 273.23 0.00 13.53 May 22, 2054 5.50
3040 QASSIM CEMENT Materials Equity 273.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 273.08 0.00 13.61 Jun 15, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 272.93 0.00 13.87 Jan 15, 2053 4.80
000617 CNPC CAPITAL LTD A Financials Equity 272.70 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 272.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 272.64 0.00 13.38 Jan 15, 2056 5.70
AAPL APPLE INC Technology Fixed Income 272.42 0.00 11.61 Feb 08, 2041 2.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 272.26 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 272.26 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 272.21 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 272.21 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 272.21 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 272.21 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 272.21 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 272.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.05 0.00 13.70 Oct 15, 2055 5.55
TALK TALKSPACE INC Health Care Equity 271.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 271.76 0.00 13.58 Dec 01, 2061 4.40
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 271.73 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 271.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 271.69 0.00 9.05 Jun 25, 2038 4.63
JANX JANUX THERAPEUTICS INC Health Care Equity 271.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 271.54 0.00 10.22 Dec 01, 2041 5.65
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 271.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.47 0.00 11.18 Feb 15, 2044 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 271.39 0.00 7.44 May 02, 2036 6.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 271.32 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 271.24 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 271.24 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 271.19 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 271.19 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 271.17 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 271.17 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 271.17 0.00 12.12 Jul 15, 2046 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 270.88 0.00 13.81 Dec 04, 2055 5.55
MYR MYR CASH Cash and/or Derivatives Cash 270.76 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 270.76 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 270.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 270.59 0.00 13.76 Jun 01, 2054 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 270.59 0.00 10.88 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.59 0.00 10.57 Nov 15, 2041 4.63
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 270.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 270.51 0.00 11.03 Aug 13, 2042 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 270.44 0.00 12.98 Sep 27, 2064 5.50
AAPL APPLE INC Technology Fixed Income 270.37 0.00 15.61 Aug 05, 2051 2.70
9037 HAMAKYOREX LTD Industrials Equity 270.11 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 270.11 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 270.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 269.93 0.00 11.15 Mar 15, 2045 5.15
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 269.79 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 269.49 0.00 13.50 Apr 15, 2066 6.38
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 269.35 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 269.31 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 269.31 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 269.31 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 269.19 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 269.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 268.98 0.00 10.53 Mar 15, 2040 3.20
ENELIM ENEL FIN INTL 144A Electric Fixed Income 268.54 0.00 8.00 Sep 15, 2037 6.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 268.46 0.00 11.39 Sep 15, 2045 5.20
MPLX MPLX LP Energy Fixed Income 268.39 0.00 12.87 Apr 01, 2055 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 268.32 0.00 10.93 Mar 01, 2042 3.50
EHAB ENHABIT INC Health Care Equity 268.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 268.02 0.00 14.24 Aug 16, 2049 3.10
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 267.98 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 267.96 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 267.96 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 267.96 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 267.96 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 267.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 267.88 0.00 8.65 Apr 01, 2038 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.88 0.00 13.64 Dec 01, 2054 5.60
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 267.85 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 267.85 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 267.80 0.00 9.87 Sep 15, 2040 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 267.73 0.00 10.24 Jun 22, 2040 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 267.44 0.00 12.69 Oct 15, 2052 6.10
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 267.37 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 267.36 0.00 13.45 Mar 09, 2053 5.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 267.29 0.00 13.67 Sep 11, 2054 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.07 0.00 11.45 Sep 03, 2041 2.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 267.00 0.00 12.82 May 01, 2050 5.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 266.89 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 266.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 266.85 0.00 8.83 Apr 22, 2039 4.46
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 266.41 0.00 8.25 Aug 15, 2037 5.95
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 266.40 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 266.40 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 266.34 0.00 14.93 Dec 01, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266.26 0.00 15.24 Dec 01, 2096 7.13
C CITIGROUP INC Banking Fixed Income 266.19 0.00 11.16 May 06, 2044 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 266.19 0.00 11.15 Feb 01, 2043 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 266.12 0.00 13.27 Jul 12, 2047 3.90
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 265.92 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 265.92 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 265.80 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 265.80 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 265.70 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 265.43 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 265.38 0.00 12.78 Nov 22, 2052 6.38
PLD PROLOGIS LP Reits Fixed Income 265.38 0.00 13.61 Jun 15, 2053 5.25
REPL REPLIMUNE GROUP INC Health Care Equity 265.10 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 264.95 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 264.80 0.00 9.74 Sep 15, 2041 6.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 264.73 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 264.73 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 264.73 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 264.46 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 264.21 0.00 12.28 Feb 15, 2053 6.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 264.14 0.00 12.22 Feb 15, 2069 5.08
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 264.07 0.00 13.67 Aug 01, 2053 5.35
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 263.98 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 263.98 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 263.85 0.00 11.18 Jun 01, 2044 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 263.77 0.00 12.50 Jun 01, 2047 4.50
TWI TITAN INTERNATIONAL INC Industrials Equity 263.73 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 263.65 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 263.65 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 263.58 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 263.58 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 263.49 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 263.49 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 263.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 263.41 0.00 12.07 Mar 06, 2048 4.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 263.11 0.00 13.17 Mar 15, 2055 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 263.04 0.00 11.04 Jul 17, 2042 4.25
INTU INTUIT INC Technology Fixed Income 263.04 0.00 13.05 Sep 15, 2053 5.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 263.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 262.75 0.00 8.11 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 262.75 0.00 8.94 Jan 24, 2039 3.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 262.67 0.00 14.73 Feb 26, 2064 5.35
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 262.53 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 262.53 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 262.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 262.53 0.00 11.28 Nov 01, 2045 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 262.23 0.00 7.87 Mar 15, 2037 6.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 262.16 0.00 13.43 May 01, 2053 5.40
NFBK NORTHFIELD BANCORP INC Financials Equity 262.06 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 262.04 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 262.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.87 0.00 14.66 Jul 01, 2050 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.72 0.00 13.54 Jan 31, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.65 0.00 8.23 Nov 15, 2037 6.63
EVER EVERQUOTE INC CLASS A Communication Equity 261.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 261.57 0.00 14.06 Feb 21, 2050 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.57 0.00 8.43 Jun 01, 2038 6.80
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 261.56 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 261.56 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 261.56 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 261.56 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 261.56 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 261.56 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 261.56 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 261.50 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 261.30 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 261.15 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 261.15 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 261.07 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 261.00 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 260.99 0.00 11.65 Mar 01, 2047 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 260.77 0.00 9.48 Jun 01, 2040 6.10
SRE SEMPRA Natural Gas Fixed Income 260.62 0.00 9.23 Feb 01, 2038 3.80
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 260.59 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 260.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 260.55 0.00 12.51 Feb 01, 2047 4.45
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 260.47 0.00 9.08 Nov 15, 2039 6.75
8698 MONEX GROUP INC Financials Equity 260.42 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.40 0.00 12.50 Nov 20, 2045 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 260.40 0.00 13.28 Sep 17, 2050 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 260.33 0.00 13.59 Sep 05, 2055 5.75
T AT&T INC Communications Fixed Income 260.25 0.00 11.94 Jun 15, 2045 4.35
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 260.10 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 259.96 0.00 10.27 Mar 25, 2044 6.88
C CITIGROUP INC Banking Fixed Income 259.96 0.00 7.62 Aug 25, 2036 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 259.89 0.00 9.67 Mar 07, 2039 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 259.74 0.00 11.06 Dec 15, 2045 6.13
FFIC FLUSHING FINANCIAL CORP Financials Equity 259.63 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 259.62 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 259.48 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 259.37 0.00 10.91 Feb 24, 2042 4.13
5482 AICHI STEEL CORP Materials Equity 259.35 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 259.35 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 259.35 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 259.33 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 259.30 0.00 12.50 May 15, 2047 4.38
AAPL APPLE INC Technology Fixed Income 259.23 0.00 16.83 Feb 08, 2061 2.80
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 259.23 0.00 10.22 Jan 20, 2042 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 259.15 0.00 11.05 Feb 19, 2043 4.38
018670 SK GAS LTD Energy Equity 259.14 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 259.14 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 259.14 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 259.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 258.93 0.00 13.58 Sep 10, 2054 5.28
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 258.72 0.00 12.57 Apr 01, 2048 4.46
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 258.72 0.00 11.92 Nov 30, 2046 4.39
HTFL HEARTFLOW INC Health Care Equity 258.72 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 258.72 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 258.72 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 258.65 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 258.65 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 258.64 0.00 14.70 Mar 22, 2063 5.20
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 258.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 258.42 0.00 14.92 Aug 14, 2064 5.20
000783 CHANGJIANG SECURITIES LTD A Financials Equity 258.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 258.06 0.00 13.38 Apr 01, 2053 5.30
MITK MITEK SYSTEMS INC Information Technology Equity 257.96 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 257.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.76 0.00 13.79 Aug 01, 2054 5.35
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 257.68 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 257.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 257.40 0.00 12.93 Oct 15, 2047 3.88
8876 RELO GROUP INC Real Estate Equity 257.20 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 257.20 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 257.20 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 257.20 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 257.20 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 257.20 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 257.18 0.00 12.66 Feb 25, 2055 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 257.03 0.00 13.83 Mar 25, 2061 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.81 0.00 14.50 Dec 15, 2049 3.13
CTKB CYTEK BIOSCIENCES INC Health Care Equity 256.74 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 256.71 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 256.71 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 256.71 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 256.71 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 256.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256.52 0.00 11.38 Jul 08, 2046 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 256.44 0.00 12.27 Apr 14, 2046 4.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 256.37 0.00 12.80 Nov 15, 2053 6.50
GOOGL ALPHABET INC Technology Fixed Income 256.30 0.00 17.97 Aug 15, 2060 2.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 256.30 0.00 14.34 Jun 28, 2063 6.10
3396 LEGEND HOLDINGS CORP H Information Technology Equity 256.23 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 256.23 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 256.23 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 256.23 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 256.23 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 256.15 0.00 12.47 Nov 01, 2045 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.15 0.00 13.89 Mar 01, 2052 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.00 0.00 15.06 Aug 15, 2059 3.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 255.86 0.00 11.90 Mar 01, 2049 5.52
HIPO HIPPO HOLDINGS INC Financials Equity 255.83 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 255.74 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 255.74 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 255.74 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 255.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 255.64 0.00 14.10 Sep 15, 2062 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 255.42 0.00 11.62 Mar 15, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.34 0.00 11.75 Mar 16, 2047 5.50
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 255.26 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 255.04 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 254.83 0.00 12.69 Mar 22, 2054 6.35
HUF HUF CASH Cash and/or Derivatives Cash 254.78 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 254.78 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 254.62 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 254.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.46 0.00 10.90 Dec 05, 2043 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.39 0.00 10.98 May 15, 2040 2.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 254.32 0.00 11.65 Dec 01, 2045 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 254.02 0.00 14.16 Nov 15, 2050 3.50
LNZ LENZING AG Materials Equity 253.97 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 253.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 253.95 0.00 15.60 Aug 08, 2062 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 253.88 0.00 13.41 Feb 20, 2054 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 253.88 0.00 11.58 Oct 13, 2045 4.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 253.88 0.00 10.56 May 01, 2042 5.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 253.86 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 253.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 253.73 0.00 17.35 Aug 20, 2060 2.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.73 0.00 8.26 Oct 15, 2037 6.30
CARE CARTER BANKSHARES INC Financials Equity 253.71 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 253.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 253.66 0.00 11.63 Feb 15, 2047 5.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 253.58 0.00 13.20 Jun 15, 2048 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 253.58 0.00 8.15 Aug 15, 2038 7.50
CMCSA COMCAST CORPORATION Communications Fixed Income 253.44 0.00 12.53 Aug 15, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 253.44 0.00 9.76 Apr 01, 2041 5.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 253.44 0.00 8.20 Mar 11, 2038 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.44 0.00 10.34 Sep 15, 2043 6.55
BSRR SIERRA BANCORP Financials Equity 253.40 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 253.32 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 253.32 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 253.15 0.00 13.42 May 29, 2055 6.17
6736 SUN CORP Information Technology Equity 252.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252.85 0.00 10.22 Sep 01, 2040 4.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 252.84 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 252.80 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 252.78 0.00 10.01 May 30, 2041 5.70
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 252.49 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 252.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 252.34 0.00 15.00 Dec 06, 2057 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 252.27 0.00 13.60 May 15, 2053 5.10
BBNX BETA BIONICS INC Health Care Equity 252.19 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 252.12 0.00 10.90 Apr 08, 2043 5.06
V VISA INC Technology Fixed Income 252.12 0.00 16.23 Aug 15, 2050 2.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 252.04 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 251.97 0.00 9.22 Jan 19, 2038 3.92
CABO CABLE ONE INC Communication Equity 251.89 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 251.87 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 251.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 251.83 0.00 14.36 Jun 15, 2053 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 251.83 0.00 9.72 Sep 01, 2043 5.85
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 251.82 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 251.82 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 251.61 0.00 13.15 Jun 23, 2055 6.25
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 251.43 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 251.39 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 251.39 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 251.02 0.00 13.31 Mar 15, 2049 4.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 250.90 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 250.90 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 250.90 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 250.74 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 250.73 0.00 12.87 Mar 04, 2054 5.97
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 250.58 0.00 13.22 Nov 15, 2047 3.75
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 250.52 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 250.42 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 250.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 250.36 0.00 12.25 Nov 03, 2045 4.45
ZEUS OLYMPIC STEEL INC Materials Equity 250.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 250.21 0.00 13.99 Mar 15, 2050 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250.07 0.00 13.77 Feb 01, 2050 3.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 249.99 0.00 13.72 May 28, 2055 5.80
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 249.93 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 249.93 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 249.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 249.63 0.00 14.89 May 17, 2063 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 249.63 0.00 10.71 Jul 13, 2043 6.18
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.55 0.00 11.48 Sep 15, 2045 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 249.48 0.00 10.91 Sep 01, 2043 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 249.48 0.00 10.44 Mar 15, 2043 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.48 0.00 12.22 Mar 01, 2048 4.85
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 249.45 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 249.45 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 249.45 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 249.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 249.33 0.00 11.10 Jul 09, 2044 5.84
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 249.11 0.00 13.29 Sep 30, 2055 5.75
ARKO ARKO Consumer Discretionary Equity 248.85 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 248.82 0.00 14.05 Sep 06, 2049 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 248.75 0.00 12.68 Jan 13, 2055 6.78
FLY FIREFLY AEROSPACE INC Industrials Equity 248.70 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 248.70 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 248.59 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 248.59 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 248.48 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 248.38 0.00 12.69 Oct 01, 2054 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.16 0.00 13.38 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.09 0.00 8.22 Sep 01, 2036 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 248.01 0.00 13.30 Oct 15, 2054 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 248.01 0.00 13.43 May 15, 2055 5.85
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 248.00 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 248.00 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 247.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 247.79 0.00 11.41 May 17, 2044 4.90
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 247.63 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 247.51 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 247.51 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 247.51 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 247.48 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 247.36 0.00 13.22 Apr 03, 2054 5.78
MMM 3M CO MTN Capital Goods Fixed Income 247.28 0.00 13.11 Sep 14, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.28 0.00 9.34 Nov 16, 2038 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247.06 0.00 11.65 Sep 01, 2040 2.10
073240 KUMHO TIREINC INC Consumer Discretionary Equity 247.03 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 246.88 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 246.88 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 246.70 0.00 13.51 Apr 03, 2055 5.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 246.55 0.00 12.70 May 15, 2052 5.63
7730 MANI INC Health Care Equity 246.43 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 246.43 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 246.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 246.18 0.00 12.46 Aug 01, 2047 4.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 246.06 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 246.06 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 246.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 246.04 0.00 13.45 Sep 15, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 245.89 0.00 12.54 Apr 15, 2047 4.35
CSX CSX CORP Transportation Fixed Income 245.74 0.00 9.42 Apr 30, 2040 6.22
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 245.74 0.00 12.68 Oct 01, 2053 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 245.67 0.00 13.68 Nov 15, 2054 5.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 245.57 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 245.52 0.00 11.97 May 15, 2053 6.90
FMNB FARMERS NATIONAL BANC CORP Financials Equity 245.51 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 245.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 245.30 0.00 13.95 Sep 09, 2052 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 245.23 0.00 11.29 Sep 18, 2042 4.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 245.21 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 245.21 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 245.09 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 245.05 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 244.86 0.00 9.76 Sep 30, 2040 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 244.79 0.00 11.29 Oct 01, 2040 2.60
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 244.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 244.57 0.00 10.46 Oct 24, 2042 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 244.28 0.00 15.37 Nov 13, 2050 2.55
3880 DAIO PAPER CORP Materials Equity 244.28 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 244.28 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 244.14 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 244.13 0.00 13.59 Dec 07, 2049 3.94
DXCO3 DEXCO SA Materials Equity 244.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244.06 0.00 13.27 Aug 15, 2054 5.55
EGY VAALCO ENERGY INC Energy Equity 243.99 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 243.98 0.00 7.69 Aug 26, 2036 5.95
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 243.84 0.00 10.88 Mar 15, 2044 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 243.69 0.00 12.91 Feb 05, 2049 4.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 243.64 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 243.64 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 243.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 243.54 0.00 12.71 Sep 15, 2055 6.20
HTLD HEARTLAND EXPRESS INC Industrials Equity 243.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 243.32 0.00 7.49 Mar 23, 2037 5.01
8595 JAFCO GROUP LTD Financials Equity 243.21 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 243.18 0.00 10.66 Sep 02, 2040 3.30
8200 SAUDI REINSURANCE Financials Equity 243.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 243.03 0.00 14.23 Mar 15, 2051 3.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 243.03 0.00 11.39 Dec 08, 2046 5.29
OFIX ORTHOFIX MEDICAL INC Health Care Equity 242.93 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 242.81 0.00 8.81 Jun 01, 2039 6.85
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 242.78 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 242.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 242.74 0.00 14.93 Nov 15, 2064 5.60
HEAL MEDIKALOKA HERMINA Health Care Equity 242.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 242.66 0.00 13.48 Jan 15, 2053 5.35
HUM HUMANA INC Insurance Fixed Income 242.66 0.00 12.70 Apr 15, 2054 5.75
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 242.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 242.44 0.00 9.19 Mar 01, 2039 4.85
EU ENCORE ENERGY CORP Energy Equity 242.32 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 242.18 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 242.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.15 0.00 8.90 Jul 15, 2038 5.85
4118 KANEKA CORP Materials Equity 242.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 241.93 0.00 8.24 Oct 15, 2037 6.20
DIS WALT DISNEY CO Communications Fixed Income 241.79 0.00 7.93 Mar 01, 2037 6.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 241.79 0.00 13.11 May 07, 2050 4.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 241.71 0.00 13.23 Feb 15, 2055 5.74
004000 LOTTE FINE CHEMICALS LTD Materials Equity 241.70 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 241.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 241.64 0.00 17.27 Aug 05, 2061 2.85
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 241.26 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 241.26 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 241.21 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 241.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 240.98 0.00 11.39 Apr 01, 2044 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 240.83 0.00 13.75 May 01, 2053 4.60
MLAB MESA LABORATORIES INC Health Care Equity 240.80 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 240.76 0.00 13.27 Sep 15, 2054 5.85
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 240.73 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 240.73 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 240.65 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 240.61 0.00 13.12 Feb 25, 2050 4.35
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 240.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.10 0.00 11.82 Nov 30, 2048 5.55
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 239.98 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 239.81 0.00 12.52 Apr 01, 2048 4.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 239.76 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 239.76 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 239.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 239.66 0.00 9.43 Jan 15, 2038 3.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 239.44 0.00 10.58 Jul 15, 2046 8.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 239.44 0.00 12.86 Nov 15, 2048 4.50
BIOA BIOAGE LABS INC Health Care Equity 239.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.37 0.00 12.74 Sep 01, 2048 4.45
KPROJ KUWAIT PROJECTS Financials Equity 239.28 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 239.28 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 239.28 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 239.28 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 239.00 0.00 11.96 Jun 30, 2056 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 239.00 0.00 13.33 May 15, 2054 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 238.93 0.00 8.14 May 15, 2039 9.40
MSLH MARSHALLS PLC Materials Equity 238.90 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 238.85 0.00 12.93 Jun 15, 2052 5.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 238.83 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 238.79 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 238.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 238.71 0.00 11.29 Jun 01, 2040 2.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 238.52 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 238.31 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 238.31 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 238.31 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 238.31 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 238.05 0.00 9.08 Jan 25, 2039 5.48
9869 KATO SANGYO LTD Consumer Staples Equity 237.83 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 237.83 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 237.83 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 237.82 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 237.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 237.53 0.00 7.80 Aug 10, 2037 5.20
RZLV REZOLVE AI PLC Information Technology Equity 237.46 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 237.34 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 237.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 237.17 0.00 11.83 Nov 15, 2045 4.75
SRE SEMPRA Natural Gas Fixed Income 237.17 0.00 9.16 Oct 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 237.02 0.00 8.09 May 01, 2037 6.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 236.95 0.00 8.24 Aug 01, 2037 6.63
056190 SFA ENGINEERING CORP Industrials Equity 236.85 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 236.85 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 236.85 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 236.85 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 236.70 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 236.65 0.00 11.63 Nov 07, 2048 6.50
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 236.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 236.21 0.00 11.78 May 06, 2044 4.45
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 236.21 0.00 11.53 Jun 01, 2041 2.81
UBS UBS GROUP AG 144A Banking Fixed Income 236.14 0.00 11.15 May 06, 2047 5.53
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 236.00 0.00 13.99 Oct 15, 2050 3.50
RGNX REGENXBIO INC Health Care Equity 235.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 235.92 0.00 13.62 Mar 15, 2056 5.80
2602 ONEWO INC H Real Estate Equity 235.89 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 235.89 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 235.85 0.00 12.91 Aug 15, 2049 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 235.78 0.00 13.42 Apr 15, 2052 4.50
NZD NZD CASH Cash and/or Derivatives Cash 235.67 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 235.67 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 235.67 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 235.63 0.00 11.67 Oct 15, 2041 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 235.48 0.00 11.21 Feb 05, 2044 5.25
000963 HUADONG MEDICINE LTD A Health Care Equity 235.40 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 235.40 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 235.40 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 235.40 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 235.34 0.00 10.64 May 01, 2043 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 235.34 0.00 11.25 Sep 01, 2042 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.34 0.00 13.52 May 15, 2052 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.26 0.00 11.25 Oct 15, 2042 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 235.04 0.00 13.96 Jan 15, 2056 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.97 0.00 8.11 Jun 15, 2037 6.50
ALARK.E ALARKO HOLDING A Industrials Equity 234.92 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 234.75 0.00 13.55 Mar 15, 2054 5.25
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 234.73 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 234.58 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.53 0.00 13.51 Mar 15, 2053 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 234.53 0.00 9.73 Sep 15, 2040 5.60
FLGT FULGENT GENETICS INC Health Care Equity 234.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 234.31 0.00 10.78 May 15, 2042 4.63
CLNE CLEAN ENERGY FUELS CORP Energy Equity 234.27 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 233.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 233.94 0.00 9.50 May 01, 2040 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 233.72 0.00 12.79 Apr 16, 2054 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 233.65 0.00 13.35 Mar 01, 2054 5.45
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 233.56 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 233.52 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 233.52 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 233.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 233.43 0.00 10.69 Oct 18, 2043 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.28 0.00 14.04 Sep 13, 2049 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.21 0.00 14.21 Jan 31, 2051 3.70
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 233.21 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 233.21 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 233.06 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 232.98 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 232.98 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 232.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.77 0.00 9.01 Sep 15, 2037 3.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 232.55 0.00 14.99 Oct 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.55 0.00 11.23 Jun 20, 2042 4.00
AJMANBANK AJMAN BANK Financials Equity 232.50 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 232.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 232.40 0.00 8.08 Mar 01, 2036 3.55
INTC INTEL CORPORATION Technology Fixed Income 232.18 0.00 11.66 Jul 29, 2045 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.11 0.00 14.72 May 15, 2050 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 232.04 0.00 13.45 Oct 15, 2050 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 232.04 0.00 15.39 Jun 01, 2050 2.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.04 0.00 13.46 Aug 21, 2054 5.01
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 232.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 231.89 0.00 11.66 Apr 15, 2047 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 231.89 0.00 13.36 May 15, 2052 5.13
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 231.84 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 231.84 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 231.60 0.00 13.57 Apr 05, 2052 4.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 231.60 0.00 12.49 Jun 01, 2050 5.50
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 231.53 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 231.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 231.38 0.00 12.50 May 11, 2047 4.10
4044 CENTRAL GLASS LTD Industrials Equity 231.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 231.30 0.00 13.09 Nov 15, 2053 6.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 231.16 0.00 8.31 Jul 01, 2038 7.50
2014 CHUNG HUNG STEEL CORP Materials Equity 231.04 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 231.04 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 231.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.86 0.00 8.78 Jul 15, 2038 6.13
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 230.56 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 230.35 0.00 12.12 Jun 01, 2047 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 230.35 0.00 7.89 Jul 30, 2036 5.40
3778 SAKURA INTERNET INC Information Technology Equity 230.29 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 230.07 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 230.07 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 230.07 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 229.77 0.00 11.18 Feb 11, 2043 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 229.77 0.00 11.52 May 15, 2044 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.62 0.00 14.69 May 15, 2062 4.95
1907 CHINA RISUN GROUP LTD Materials Equity 229.59 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 229.59 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 229.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 229.47 0.00 13.68 Jun 01, 2050 4.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 229.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 229.40 0.00 11.01 Mar 15, 2044 5.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 229.25 0.00 13.43 Jul 15, 2048 3.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 229.11 0.00 13.41 Sep 11, 2055 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 229.11 0.00 15.63 Sep 22, 2051 2.65
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 229.10 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 229.10 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 229.10 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 229.10 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 229.10 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 228.81 0.00 13.55 Jul 15, 2055 5.95
ARVIND ARVIND LTD Consumer Discretionary Equity 228.62 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 228.62 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 228.62 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 228.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 228.59 0.00 14.48 Sep 15, 2115 6.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 228.52 0.00 8.62 Feb 06, 2037 4.10
HSTM HEALTHSTREAM INC Health Care Equity 228.50 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 228.45 0.00 12.58 Apr 01, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.30 0.00 12.03 Apr 01, 2045 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 228.15 0.00 11.31 Apr 01, 2043 4.20
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 228.14 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 228.14 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 228.05 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 227.71 0.00 14.44 Apr 09, 2050 3.25
4007 AL HAMMADI HOLDING Health Care Equity 227.65 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 227.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 227.57 0.00 11.92 Jul 01, 2049 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 227.57 0.00 8.16 Aug 15, 2039 9.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 227.42 0.00 13.01 Jun 15, 2054 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227.35 0.00 13.20 Mar 15, 2054 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 227.20 0.00 10.73 Jun 01, 2044 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227.20 0.00 8.20 Nov 15, 2038 8.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 227.17 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 227.17 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 227.17 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 227.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 226.91 0.00 13.19 Mar 15, 2053 5.45
RDVT RED VIOLET INC Information Technology Equity 226.68 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 226.68 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 226.68 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 226.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 226.47 0.00 12.62 Mar 09, 2049 4.55
532527 RAMKRISHNA FORGINGS LTD Materials Equity 226.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 226.10 0.00 7.91 Aug 15, 2037 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 226.10 0.00 13.23 May 15, 2055 4.38
7943 NICHIHA CORP Industrials Equity 225.99 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 225.95 0.00 14.24 May 01, 2050 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 225.95 0.00 9.55 Jan 27, 2040 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.95 0.00 13.37 Mar 15, 2055 5.65
AET AETNA INC Insurance Fixed Income 225.73 0.00 7.55 Jun 15, 2036 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 225.73 0.00 11.63 May 21, 2048 6.15
GIC GLOBAL INDUSTRIAL Industrials Equity 225.47 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 225.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 225.37 0.00 11.14 Dec 15, 2042 4.25
T AT&T INC Communications Fixed Income 225.29 0.00 8.39 Aug 15, 2037 4.90
1904 CHENG LOONG CORP Materials Equity 225.23 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 225.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 225.15 0.00 14.61 Feb 14, 2053 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.15 0.00 13.22 Nov 15, 2054 5.80
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 224.91 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 224.91 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 224.75 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 224.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.64 0.00 10.02 Apr 01, 2040 4.13
LXEO LEXEO THERAPEUTICS INC Health Care Equity 224.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 224.49 0.00 14.09 Jan 15, 2053 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 224.49 0.00 12.90 Jan 10, 2048 4.32
9941 YULON FINANCE CORP Financials Equity 224.26 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 224.26 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 224.12 0.00 11.22 Jun 01, 2043 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 224.05 0.00 13.89 Apr 06, 2050 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 223.98 0.00 8.57 Apr 15, 2038 6.20
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 223.95 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 223.84 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 223.84 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 223.84 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 223.78 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 223.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 223.76 0.00 8.99 May 30, 2038 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 223.68 0.00 13.37 Apr 01, 2050 4.20
EOG EOG RESOURCES INC Energy Fixed Income 223.54 0.00 12.85 Apr 15, 2050 4.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 223.54 0.00 11.42 Oct 15, 2044 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 223.39 0.00 9.62 Jan 15, 2040 5.75
5371 CORETRONIC CORP Information Technology Equity 223.29 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 223.29 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 223.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.24 0.00 11.18 Mar 15, 2043 4.25
CODI COMPASS DIVERSIFIED Financials Equity 223.04 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 222.81 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 222.81 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 222.81 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 222.76 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 222.73 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 222.73 0.00 8.19 Jun 15, 2037 6.25
T AT&T INC Communications Fixed Income 222.58 0.00 11.83 Nov 15, 2046 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 222.44 0.00 16.27 Feb 09, 2061 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.36 0.00 10.22 Aug 02, 2043 7.08
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 222.32 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 222.29 0.00 13.04 Apr 01, 2048 4.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 222.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 222.07 0.00 11.23 May 20, 2041 3.20
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 221.84 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 221.84 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 221.84 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 221.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 221.78 0.00 8.19 Oct 15, 2037 6.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.78 0.00 12.86 Jun 15, 2047 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 221.70 0.00 12.78 Mar 01, 2048 4.20
4478 FREEE KK Information Technology Equity 221.68 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 221.63 0.00 13.56 Feb 09, 2056 5.60
HBCP HOME BANCORP INC Financials Equity 221.37 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 221.37 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 221.36 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 221.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 221.34 0.00 15.63 Mar 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.34 0.00 12.98 Aug 15, 2053 5.70
SSTK SHUTTERSTOCK INC Communication Equity 221.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 221.19 0.00 11.52 May 18, 2043 4.15
AIP ARTERIS INC Information Technology Equity 220.91 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 220.91 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 220.87 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 220.87 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 220.87 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 220.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.82 0.00 11.78 May 15, 2044 4.40
8803 HEIWA REAL ESTATE LTD Real Estate Equity 220.61 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 220.39 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 220.39 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 220.39 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 220.31 0.00 14.03 Jul 12, 2049 3.46
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220.09 0.00 14.12 Dec 01, 2054 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 220.09 0.00 13.05 Apr 30, 2050 4.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 219.94 0.00 12.99 Jun 15, 2052 5.50
6592 HOTAI FINANCE LTD Financials Equity 219.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.80 0.00 13.54 May 15, 2052 4.55
KRNY KEARNY FINANCIAL CORP Financials Equity 219.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 219.65 0.00 15.39 Apr 13, 2062 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 219.58 0.00 13.47 Apr 27, 2052 4.75
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 219.42 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 219.39 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 219.21 0.00 8.53 Jun 15, 2039 7.95
APPS DIGITAL TURBINE INC Information Technology Equity 219.09 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 219.07 0.00 13.08 Dec 07, 2047 3.90
PRAA PRA GROUP INC Financials Equity 218.94 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 218.93 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 218.93 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 218.93 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 218.85 0.00 9.85 May 27, 2040 5.30
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 218.85 0.00 12.84 Nov 15, 2046 3.94
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 218.63 0.00 9.92 Nov 01, 2040 5.35
SPSETIA S P SETIA Real Estate Equity 218.45 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 218.45 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 218.45 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 218.45 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 218.33 0.00 11.20 Aug 01, 2043 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 218.33 0.00 12.92 Aug 15, 2053 5.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 218.26 0.00 13.09 Sep 15, 2055 6.08
ENBCN ENBRIDGE INC Energy Fixed Income 218.11 0.00 11.83 Dec 01, 2046 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 218.04 0.00 11.20 Aug 12, 2043 4.55
LBRX LB PHARMACEUTICALS INC Health Care Equity 218.03 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 217.96 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 217.96 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 217.82 0.00 15.01 Jun 01, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 217.82 0.00 9.02 Feb 09, 2040 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 217.67 0.00 11.33 Jan 22, 2044 4.88
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 217.53 0.00 6.49 Aug 31, 2036 6.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 217.48 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 217.38 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 217.31 0.00 14.67 May 11, 2050 3.08
TRGP TARGA RESOURCES CORP Energy Fixed Income 217.31 0.00 13.02 Apr 15, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 217.23 0.00 10.78 Mar 01, 2044 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 217.16 0.00 14.08 Jan 15, 2053 4.70
GEVO GEVO INC Energy Equity 217.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 216.87 0.00 11.67 Mar 15, 2046 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 216.72 0.00 15.02 Mar 17, 2052 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 216.65 0.00 11.30 Dec 15, 2041 3.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 216.50 0.00 14.35 Nov 07, 2049 3.13
SABR SABRE CORP Consumer Discretionary Equity 216.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.35 0.00 14.63 Feb 15, 2052 3.20
9948 ARCS LTD Consumer Staples Equity 216.30 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 216.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 216.13 0.00 12.03 Mar 01, 2048 5.20
GOSS GOSSAMER BIO INC Health Care Equity 216.05 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 215.91 0.00 11.06 Aug 21, 2042 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 215.69 0.00 13.26 Apr 01, 2053 5.25
ASC ARDMORE SHIPPING CORP Energy Equity 215.60 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 215.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 215.33 0.00 13.01 Mar 03, 2047 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 215.33 0.00 8.25 Aug 15, 2038 7.25
HELE HELEN OF TROY LTD Consumer Discretionary Equity 215.29 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 215.23 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 215.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 215.03 0.00 12.67 Mar 01, 2052 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.81 0.00 10.34 Nov 15, 2041 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 214.74 0.00 11.90 Jun 01, 2044 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.74 0.00 13.52 Jul 27, 2052 4.90
HY HYSTER YALE INC CLASS A Industrials Equity 214.69 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 214.67 0.00 13.46 Mar 15, 2054 5.40
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 214.54 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 214.52 0.00 13.29 Jan 26, 2050 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 214.45 0.00 10.89 Mar 15, 2044 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 214.37 0.00 7.78 Feb 01, 2036 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.37 0.00 8.55 Feb 01, 2038 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 214.30 0.00 12.55 Jan 23, 2049 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 214.23 0.00 11.67 Dec 15, 2044 4.68
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 214.15 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 214.09 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 214.09 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 214.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 214.01 0.00 14.65 Nov 15, 2063 5.90
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 213.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 213.79 0.00 12.73 Mar 01, 2048 4.30
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 213.61 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 213.61 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 213.61 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 213.61 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 213.49 0.00 13.56 Jan 15, 2054 5.35
WNC WABASH NATIONAL CORP Industrials Equity 213.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 213.42 0.00 10.59 Apr 15, 2040 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.20 0.00 15.14 May 28, 2050 2.70
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 213.12 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 213.07 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 213.06 0.00 13.26 Sep 15, 2046 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.76 0.00 9.91 Feb 01, 2041 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 212.76 0.00 11.20 May 15, 2045 5.35
CAL CALERES INC Consumer Discretionary Equity 212.71 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 212.71 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 212.64 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 212.64 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 212.64 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 212.64 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 212.64 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 212.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.62 0.00 14.10 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.62 0.00 13.44 Jun 15, 2055 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 212.54 0.00 13.93 Feb 01, 2055 5.30
WTBA WEST BANCORPORATION INC Financials Equity 212.41 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 212.15 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 212.11 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 212.11 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 212.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 211.96 0.00 13.54 Mar 15, 2055 5.55
KMI KINDER MORGAN INC Energy Fixed Income 211.96 0.00 13.84 Feb 15, 2051 3.60
KMI KINDER MORGAN INC Energy Fixed Income 211.96 0.00 13.29 Aug 01, 2054 5.95
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 211.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 211.88 0.00 9.43 Mar 15, 2040 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 211.81 0.00 9.54 Feb 15, 2040 5.30
INTC INTEL CORPORATION Technology Fixed Income 211.81 0.00 10.33 Oct 01, 2041 4.80
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 211.67 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 211.67 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 211.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 211.59 0.00 11.54 Sep 01, 2044 4.55
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 211.59 0.00 8.40 Apr 30, 2038 6.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 211.59 0.00 11.93 Jan 10, 2053 7.37
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 211.52 0.00 8.92 Sep 01, 2039 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 211.52 0.00 11.45 Jul 16, 2040 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.44 0.00 11.83 Mar 15, 2045 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 211.37 0.00 13.63 Aug 01, 2048 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 211.37 0.00 13.01 Sep 15, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 211.30 0.00 15.02 Nov 15, 2051 2.95
CWBC COMMUNITY WEST BANCSHARES Financials Equity 211.20 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 211.20 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 211.20 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 211.18 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 211.18 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 211.18 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 210.86 0.00 7.83 Sep 30, 2036 5.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 210.78 0.00 10.39 Jun 15, 2042 5.60
TIPT TIPTREE INC Financials Equity 210.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.71 0.00 14.04 Jul 17, 2054 5.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 210.70 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 210.70 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 210.70 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 210.70 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 210.44 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 210.44 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 210.42 0.00 13.83 May 01, 2052 4.15
600918 ZHONGTAI SECURITIES LTD A Financials Equity 210.21 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 209.98 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 209.85 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 209.73 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 209.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 209.54 0.00 14.66 Mar 15, 2065 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 209.54 0.00 13.30 Aug 15, 2055 5.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 209.54 0.00 14.27 May 15, 2050 3.30
REAX REAL BROKERAGE INC Real Estate Equity 209.37 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 209.25 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 209.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 209.24 0.00 13.24 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.24 0.00 14.75 Feb 15, 2053 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.17 0.00 16.88 Dec 10, 2061 2.90
RRBI RED RIVER BANCSHARES INC Financials Equity 209.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 208.88 0.00 13.95 Mar 25, 2060 4.95
035760 CJ ENM LTD Communication Equity 208.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 208.58 0.00 12.47 Mar 01, 2048 4.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 208.58 0.00 10.93 Sep 15, 2043 5.30
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 208.46 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 208.44 0.00 12.93 Feb 15, 2055 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 208.36 0.00 13.68 May 20, 2052 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 208.29 0.00 9.08 Oct 01, 2039 6.25
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 208.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.22 0.00 12.86 Oct 01, 2054 5.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 208.14 0.00 12.30 Nov 16, 2045 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 208.07 0.00 11.54 Jun 15, 2045 5.00
ALT ALTIMMUNE INC Health Care Equity 208.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.00 0.00 11.11 Mar 15, 2043 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 207.85 0.00 14.78 Feb 15, 2064 5.20
1896 MAOYAN ENTERTAINMENT Communication Equity 207.79 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 207.79 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 207.78 0.00 13.14 Sep 18, 2055 5.88
3993 PKSHA TECHNOLOGY INC Information Technology Equity 207.69 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 207.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207.34 0.00 8.37 Mar 01, 2038 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.27 0.00 11.55 Sep 15, 2041 2.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 207.19 0.00 13.20 Jun 01, 2054 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 207.05 0.00 11.90 Nov 01, 2048 5.40
INTC INTEL CORPORATION Technology Fixed Income 206.97 0.00 14.35 Aug 05, 2062 5.05
CVGW CALAVO GROWERS INC Consumer Staples Equity 206.94 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 206.82 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 206.82 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 206.75 0.00 13.30 Aug 15, 2055 5.85
7947 FP CORP Materials Equity 206.62 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 206.62 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 206.34 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 206.34 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 206.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 206.24 0.00 15.52 Jun 24, 2050 2.45
FULC FULCRUM THERAPEUTICS INC Health Care Equity 206.19 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 206.19 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 205.95 0.00 10.30 May 27, 2041 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 205.95 0.00 11.42 Jun 24, 2040 2.35
001680 DAESANG CORP Consumer Staples Equity 205.86 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 205.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 205.80 0.00 8.32 Nov 15, 2037 6.38
YORW YORK WATER Utilities Equity 205.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 205.65 0.00 14.34 Sep 15, 2063 5.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 205.65 0.00 11.66 Mar 04, 2046 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.58 0.00 13.56 Sep 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.58 0.00 13.85 Mar 15, 2055 4.67
NUF NUFARM LTD Materials Equity 205.54 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 205.51 0.00 9.84 Aug 17, 2040 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 205.51 0.00 12.81 Nov 15, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 205.43 0.00 13.42 Jun 01, 2053 5.40
2040 SAUDI CERAMIC Industrials Equity 205.37 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 205.36 0.00 10.56 Nov 01, 2046 7.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.14 0.00 12.77 Dec 15, 2046 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 205.14 0.00 12.42 Apr 28, 2045 4.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 205.07 0.00 12.01 Mar 15, 2046 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 204.99 0.00 13.22 Mar 15, 2052 4.55
248070 SOLUM LTD Information Technology Equity 204.89 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 204.51 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 204.51 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.48 0.00 13.46 Mar 15, 2056 5.95
9956 VALOR HOLDINGS LTD Consumer Staples Equity 204.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 204.41 0.00 11.52 Feb 15, 2046 5.05
AEGN AEGEAN AIRLINES SA Industrials Equity 204.40 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 204.19 0.00 11.10 Feb 06, 2044 5.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 204.04 0.00 11.29 Jun 15, 2046 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 204.04 0.00 13.91 Feb 10, 2063 5.75
BRKHEC PACIFICORP Electric Fixed Income 203.97 0.00 8.93 Jan 15, 2039 6.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 203.92 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 203.91 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 203.89 0.00 14.15 May 10, 2051 3.65
GEFB GREIF INC CLASS B Materials Equity 203.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.75 0.00 11.30 Mar 04, 2043 4.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 203.67 0.00 8.53 May 15, 2038 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 203.67 0.00 11.81 Oct 01, 2046 4.90
ZBIO ZENAS BIOPHARMA INC Health Care Equity 203.60 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 203.60 0.00 11.25 Dec 01, 2042 3.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 203.53 0.00 13.07 Apr 22, 2049 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.53 0.00 13.32 Sep 15, 2052 4.95
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 203.45 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 203.45 0.00 9.85 Jun 15, 2041 5.95
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 203.43 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 203.43 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 203.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.23 0.00 11.38 Aug 15, 2044 4.65
CSX CSX CORP Transportation Fixed Income 203.09 0.00 15.74 Nov 01, 2066 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 202.87 0.00 15.40 Nov 02, 2051 2.75
BCAL CALIFORNIA BANCORP Financials Equity 202.69 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 202.65 0.00 13.00 Jan 15, 2054 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 202.57 0.00 13.31 Mar 15, 2055 5.80
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 202.54 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 202.46 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 202.46 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 202.46 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 202.35 0.00 13.02 Oct 11, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.35 0.00 12.93 Aug 15, 2052 5.30
3046 JINS HOLDINGS INC Consumer Discretionary Equity 202.31 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 202.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 202.13 0.00 13.36 Sep 08, 2053 5.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 201.98 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 201.98 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 201.98 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 201.77 0.00 10.44 Nov 15, 2039 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.55 0.00 9.56 Apr 15, 2040 5.70
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 201.50 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 201.50 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 201.50 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 201.24 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 201.18 0.00 7.65 Apr 01, 2037 7.63
ANGO ANGIODYNAMICS INC Health Care Equity 201.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 201.11 0.00 12.75 Feb 15, 2048 4.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 201.11 0.00 12.75 Jan 19, 2052 4.99
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 200.96 0.00 13.08 May 21, 2054 5.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 200.96 0.00 15.66 Sep 30, 2059 3.63
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 200.96 0.00 10.35 Jan 15, 2042 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 200.89 0.00 9.72 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 200.82 0.00 15.38 Sep 15, 2056 3.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 200.72 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 200.67 0.00 12.00 Jun 15, 2045 4.60
MET METLIFE INC Insurance Fixed Income 200.60 0.00 11.60 Dec 15, 2044 4.72
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 200.53 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 200.52 0.00 11.54 Jan 15, 2050 6.39
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 200.30 0.00 12.86 Sep 01, 2048 4.20
C CITIGROUP INC Banking Fixed Income 200.23 0.00 12.03 Apr 24, 2048 4.28
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.01 0.00 13.68 Feb 22, 2052 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 199.94 0.00 13.29 Sep 15, 2055 5.70
V VISA INC Technology Fixed Income 199.86 0.00 11.00 Apr 15, 2040 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 199.64 0.00 14.31 Mar 15, 2052 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 199.64 0.00 11.91 Sep 22, 2041 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 199.57 0.00 12.64 Jul 17, 2049 4.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 199.56 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 199.56 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 199.56 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 199.42 0.00 12.93 Sep 12, 2054 5.70
OSPN ONESPAN INC Information Technology Equity 199.35 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 199.35 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 199.35 0.00 11.12 Jul 05, 2044 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.28 0.00 15.58 Sep 01, 2053 2.77
CRM SALESFORCE INC Technology Fixed Income 199.13 0.00 11.68 Jul 15, 2041 2.70
MEG MEGAWORLD CORP Real Estate Equity 199.07 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 199.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 198.98 0.00 15.15 Aug 01, 2059 3.95
HAL HALLIBURTON COMPANY Energy Fixed Income 198.91 0.00 8.49 Sep 15, 2038 6.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 198.91 0.00 14.72 Feb 10, 2051 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 198.76 0.00 13.84 Jul 24, 2055 5.70
BMRC BANK OF MARIN BANCORP Financials Equity 198.75 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 198.59 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 198.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 198.54 0.00 15.40 Feb 04, 2061 4.00
HBT HBT FINANCIAL INC Financials Equity 198.44 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 198.40 0.00 9.22 Oct 15, 2039 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 198.25 0.00 8.62 Jun 15, 2038 5.80
FFWM FIRST FOUNDATION INC Financials Equity 198.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 198.10 0.00 14.11 Jun 01, 2054 5.25
9716 NOMURA LTD Industrials Equity 198.01 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 197.88 0.00 13.09 Mar 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.88 0.00 13.40 Mar 15, 2049 3.95
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 197.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197.74 0.00 14.53 Jun 15, 2050 3.10
BAC BANK OF AMERICA CORP Banking Fixed Income 197.66 0.00 11.74 Apr 21, 2045 4.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 197.62 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 197.62 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 197.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 197.52 0.00 14.53 May 14, 2065 6.05
NABL N ABLE INC Information Technology Equity 197.38 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 197.23 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 197.14 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 197.08 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 197.00 0.00 14.62 Jul 05, 2064 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 196.93 0.00 13.77 Jan 25, 2050 3.80
8276 HEIWADO LTD Consumer Staples Equity 196.93 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 196.93 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 196.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 196.86 0.00 13.55 Mar 15, 2055 5.60
RBB RBB BANCORP Financials Equity 196.77 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 196.65 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 196.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.64 0.00 9.18 Oct 15, 2039 6.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.42 0.00 11.06 Apr 06, 2041 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.34 0.00 13.03 Mar 01, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.34 0.00 12.58 Apr 15, 2049 5.01
NI NISOURCE INC Natural Gas Fixed Income 196.27 0.00 11.12 Feb 15, 2044 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.27 0.00 10.73 Mar 15, 2042 4.38
CSX CSX CORP Transportation Fixed Income 196.20 0.00 13.90 Nov 15, 2052 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 196.05 0.00 13.52 Aug 15, 2063 6.71
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 195.91 0.00 12.22 Mar 16, 2046 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 195.91 0.00 8.82 Jan 10, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 195.91 0.00 13.09 Aug 01, 2047 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.91 0.00 12.52 Apr 15, 2047 4.25
7458 DAIICHIKOSHO LTD Communication Equity 195.86 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 195.86 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 195.71 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 195.68 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 195.54 0.00 13.09 Aug 15, 2055 5.99
COP CONOCOPHILLIPS CO Energy Fixed Income 195.47 0.00 14.79 Jan 15, 2065 5.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 195.47 0.00 12.47 Oct 01, 2054 6.18
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 195.39 0.00 13.02 Jan 13, 2055 6.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 195.39 0.00 9.73 Apr 01, 2039 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.32 0.00 17.77 Sep 01, 2060 2.45
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 195.20 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 195.20 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 195.20 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 195.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.10 0.00 11.59 Aug 15, 2045 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 195.03 0.00 12.70 Oct 01, 2054 5.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 195.03 0.00 7.04 Sep 30, 2040 2.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.95 0.00 13.52 Jun 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.88 0.00 15.69 Mar 15, 2051 2.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 194.88 0.00 10.36 Oct 15, 2041 5.13
1941 CHUDENKO CORP Industrials Equity 194.78 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 194.65 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 194.65 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 194.59 0.00 11.34 Jun 09, 2042 3.90
CSX CSX CORP Transportation Fixed Income 194.51 0.00 12.83 Nov 01, 2046 3.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 194.51 0.00 13.50 Apr 01, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.51 0.00 8.83 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.51 0.00 9.95 Sep 01, 2040 4.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 194.37 0.00 12.41 May 15, 2055 6.79
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 194.37 0.00 13.06 Sep 15, 2052 5.40
030190 NICE INFORMATION SERVICE LTD Industrials Equity 194.23 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 194.23 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 194.00 0.00 13.14 Apr 08, 2068 9.25
AEP AEP TEXAS INC Electric Fixed Income 193.85 0.00 13.19 Oct 15, 2055 5.85
INTC INTEL CORPORATION Technology Fixed Income 193.85 0.00 11.41 Aug 12, 2041 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.85 0.00 10.09 Oct 15, 2040 4.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 193.78 0.00 10.07 Jan 30, 2044 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.78 0.00 9.65 Apr 01, 2040 5.20
SANOFI SANOFI INDIA LTD Health Care Equity 193.75 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 193.75 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 193.74 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 193.71 0.00 11.70 May 07, 2044 4.85
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 193.70 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 193.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 193.34 0.00 14.59 Feb 01, 2052 3.30
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 193.26 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 193.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 192.97 0.00 14.00 Feb 04, 2051 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.90 0.00 11.24 Nov 15, 2043 4.88
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 192.78 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.75 0.00 10.55 Mar 30, 2043 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.75 0.00 11.13 Jan 15, 2043 4.65
8919 KATITAS LTD Real Estate Equity 192.63 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 192.61 0.00 7.95 May 01, 2037 6.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 192.53 0.00 10.85 Apr 01, 2044 5.30
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 192.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 192.39 0.00 9.00 Jul 01, 2039 6.55
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 192.39 0.00 12.22 Mar 01, 2045 3.80
PRTA PROTHENA PLC Health Care Equity 192.37 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 192.31 0.00 8.76 Jan 15, 2039 7.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 192.29 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 192.29 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 192.29 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 192.24 0.00 13.99 Apr 15, 2050 3.75
BLND BLEND LABS INC CLASS A Information Technology Equity 192.22 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 192.02 0.00 13.61 Jun 14, 2049 4.00
GRND3 GRENDENE SA Consumer Discretionary Equity 191.81 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 191.81 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 191.81 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 191.81 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 191.76 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 191.73 0.00 16.68 Jul 01, 2111 5.60
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 191.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.58 0.00 8.34 Apr 01, 2038 6.75
8218 KOMERI LTD Consumer Discretionary Equity 191.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 191.36 0.00 14.38 May 15, 2050 3.13
272 SHUI ON LAND LTD Real Estate Equity 191.32 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 191.32 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 191.31 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 191.31 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 191.29 0.00 16.06 Jan 12, 2062 3.75
BGS B AND G FOODS INC Consumer Staples Equity 191.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 191.14 0.00 12.69 Oct 15, 2049 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.07 0.00 10.76 Aug 01, 2040 3.30
BVS BIOVENTUS CLASS A INC Health Care Equity 190.85 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 190.77 0.00 11.84 Jun 15, 2047 5.40
KMI KINDER MORGAN INC Energy Fixed Income 190.70 0.00 13.15 Aug 01, 2052 5.45
OKE ONEOK INC Energy Fixed Income 190.70 0.00 13.93 Nov 01, 2064 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 190.56 0.00 10.99 Mar 15, 2044 5.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 190.48 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 190.48 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 190.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 190.48 0.00 12.50 Feb 15, 2054 6.75
GLW CORNING INC Technology Fixed Income 190.41 0.00 15.36 Nov 15, 2079 5.45
IHRT IHEARTMEDIA INC CLASS A Communication Equity 190.39 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 190.36 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 190.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.34 0.00 8.10 Aug 15, 2037 6.30
CBNK CAPITAL BANCORP INC Financials Equity 190.24 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 190.12 0.00 11.80 Feb 01, 2045 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 189.90 0.00 13.38 Jul 15, 2049 4.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 189.87 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 189.87 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 189.87 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 189.87 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 189.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.82 0.00 13.60 Apr 01, 2050 3.95
GTN GRAY MEDIA INC Communication Equity 189.79 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 189.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 189.60 0.00 12.41 Nov 21, 2053 6.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 189.46 0.00 13.20 Mar 15, 2054 5.70
METSB METSA BOARD CLASS B Materials Equity 189.40 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 189.40 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 189.39 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 189.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.31 0.00 13.26 May 15, 2049 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 189.24 0.00 10.99 Sep 01, 2044 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 189.16 0.00 9.52 Mar 01, 2041 6.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 189.09 0.00 11.02 May 15, 2042 4.40
TITN TITAN MACHINERY INC Industrials Equity 189.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.02 0.00 12.14 May 15, 2045 4.15
TANLA TANLA PLATFORMS LTD Information Technology Equity 188.90 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 188.87 0.00 11.72 Apr 01, 2047 5.80
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 188.80 0.00 9.10 Jan 15, 2040 6.85
KODK EASTMAN KODAK Information Technology Equity 188.57 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 188.42 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 188.42 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 188.32 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 188.32 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 188.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.14 0.00 10.00 Feb 08, 2041 5.30
INTC INTEL CORPORATION Technology Fixed Income 187.99 0.00 14.48 Aug 12, 2051 3.05
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 187.93 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 187.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 187.92 0.00 13.23 Jun 15, 2048 4.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 187.62 0.00 10.79 Apr 01, 2046 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 187.55 0.00 13.69 Sep 15, 2065 6.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 187.45 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 187.45 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 187.36 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 187.33 0.00 9.70 Mar 15, 2039 3.88
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 187.25 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 187.21 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 187.04 0.00 12.88 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 187.04 0.00 13.18 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 187.04 0.00 17.31 Jun 01, 2060 2.75
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 186.97 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 186.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.82 0.00 14.33 Nov 01, 2064 5.85
FRBA FIRST BANK Financials Equity 186.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 186.60 0.00 13.83 Jun 01, 2063 6.00
LAB STANDARD BIOTOOLS INC Health Care Equity 186.60 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 186.48 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 186.48 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 186.45 0.00 9.80 Feb 14, 2042 5.75
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 186.14 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 186.01 0.00 11.23 Sep 27, 2051 4.55
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 186.00 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 186.00 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 185.94 0.00 14.62 Jun 01, 2051 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 185.79 0.00 12.79 Sep 15, 2053 6.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 185.64 0.00 8.15 May 11, 2037 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 185.57 0.00 12.82 May 01, 2050 4.20
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 185.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 185.35 0.00 11.69 Mar 15, 2044 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.28 0.00 13.35 Sep 15, 2055 5.70
DIS WALT DISNEY CO Communications Fixed Income 185.28 0.00 9.62 Feb 15, 2041 6.15
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 185.23 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 185.20 0.00 13.30 Jun 30, 2050 4.00
4919 MILBON LTD Consumer Staples Equity 185.09 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 185.06 0.00 8.88 Oct 15, 2039 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 185.06 0.00 11.63 Dec 02, 2041 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.06 0.00 12.89 Dec 01, 2053 5.88
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 184.98 0.00 5.92 Dec 15, 2067 7.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 184.98 0.00 8.15 May 15, 2037 6.00
BAND BANDWIDTH INC CLASS A Communication Equity 184.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 184.91 0.00 11.37 Nov 04, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 184.91 0.00 9.38 Sep 01, 2040 6.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 184.84 0.00 10.86 Aug 09, 2042 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 184.84 0.00 10.14 Aug 15, 2043 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184.77 0.00 10.88 Feb 22, 2044 5.50
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 184.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.62 0.00 12.65 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.55 0.00 13.05 Oct 15, 2047 3.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 184.54 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 184.47 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 184.32 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 184.32 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 184.25 0.00 13.54 May 15, 2055 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.18 0.00 15.21 Feb 06, 2057 4.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 184.11 0.00 10.00 Apr 28, 2041 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 184.11 0.00 12.46 Mar 15, 2053 6.25
100090 SK OCEANPLANT COLTD LTD Industrials Equity 184.06 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 184.06 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 184.03 0.00 11.30 Jul 01, 2042 4.00
2326 DIGITAL ARTS INC Information Technology Equity 184.02 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 184.02 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 183.87 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 183.74 0.00 14.21 May 20, 2051 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 183.71 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 183.67 0.00 11.67 Mar 01, 2048 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.59 0.00 13.25 Sep 09, 2052 5.15
NINV NATIONAL INVEST Financials Equity 183.57 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 183.57 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 183.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 183.30 0.00 12.62 Jan 15, 2048 4.65
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 183.09 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 183.09 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 183.09 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183.08 0.00 8.14 Mar 05, 2037 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 183.01 0.00 13.54 Jan 15, 2056 6.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 182.96 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 182.94 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 182.94 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 182.93 0.00 16.50 Jul 15, 2061 3.05
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 182.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.64 0.00 13.94 Dec 15, 2054 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 182.64 0.00 12.63 Mar 15, 2048 4.27
TRGP TARGA RESOURCES CORP Energy Fixed Income 182.64 0.00 12.55 Jul 01, 2052 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 182.57 0.00 12.30 May 15, 2049 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 182.42 0.00 13.60 Feb 08, 2054 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 182.27 0.00 9.57 Oct 01, 2039 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 182.27 0.00 13.42 Jun 15, 2055 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 182.13 0.00 13.42 Apr 03, 2054 5.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.05 0.00 13.60 Nov 15, 2055 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.98 0.00 11.85 Oct 21, 2041 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.91 0.00 10.76 Nov 15, 2041 4.38
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 181.87 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 181.74 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 181.64 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 181.64 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 181.59 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 181.54 0.00 12.57 Mar 15, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.54 0.00 12.82 Nov 01, 2052 6.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 181.47 0.00 10.56 Oct 15, 2045 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.17 0.00 11.43 Mar 15, 2044 4.45
JKPAPER JK PAPER LTD Materials Equity 181.15 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 181.15 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 181.10 0.00 13.28 Feb 26, 2055 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 181.03 0.00 11.61 Jun 22, 2047 4.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 180.88 0.00 12.92 May 15, 2055 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.81 0.00 13.99 Mar 19, 2050 3.63
TROAX TROAX GROUP Industrials Equity 180.79 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 180.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.73 0.00 13.27 Dec 15, 2048 4.15
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 180.67 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 180.67 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 180.67 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 180.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 180.66 0.00 11.63 Aug 15, 2045 4.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 180.66 0.00 9.94 Nov 01, 2040 5.13
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 180.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 180.51 0.00 11.74 Jul 16, 2044 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 180.51 0.00 13.18 Oct 01, 2049 4.19
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 180.22 0.00 9.02 Apr 01, 2039 6.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 180.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.07 0.00 13.14 Oct 06, 2046 3.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 179.85 0.00 13.24 Mar 15, 2053 5.40
T AT&T INC Communications Fixed Income 179.85 0.00 11.60 Mar 01, 2047 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 179.71 0.00 14.75 Sep 15, 2050 3.00
4189 KH NEOCHEM LTD Materials Equity 179.71 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 179.70 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 179.70 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 179.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 179.63 0.00 13.05 Mar 01, 2048 3.63
EXC EXELON CORPORATION Electric Fixed Income 179.63 0.00 11.57 Jun 15, 2045 5.10
WRLD WORLD ACCEPTANCE CORP Financials Equity 179.61 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 179.27 0.00 11.02 Jan 15, 2044 5.63
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 179.22 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 179.22 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 179.22 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 179.20 0.00 12.33 Apr 14, 2052 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.20 0.00 12.29 Mar 01, 2049 4.88
NEWT NEWTEKONE INC Financials Equity 179.16 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 179.05 0.00 15.12 Jun 01, 2065 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 178.90 0.00 9.96 Sep 01, 2040 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 178.83 0.00 14.52 Apr 29, 2051 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 178.83 0.00 11.55 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 178.83 0.00 11.04 Oct 01, 2043 4.65
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 178.76 0.00 14.13 Jun 30, 2050 3.63
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 178.73 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 178.73 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 178.73 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 178.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 178.68 0.00 14.54 Aug 01, 2051 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 178.68 0.00 13.65 Jan 15, 2050 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 178.68 0.00 14.30 Apr 28, 2050 3.25
2337 ICHIGO INC Real Estate Equity 178.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178.61 0.00 13.11 Nov 15, 2053 6.25
ACCO ACCO BRANDS CORP Industrials Equity 178.55 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 178.55 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 178.46 0.00 7.58 Oct 01, 2036 6.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.39 0.00 12.97 Mar 27, 2053 5.80
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 178.25 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 178.25 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 178.25 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 178.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 178.10 0.00 12.82 Dec 01, 2048 4.65
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 178.10 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 177.94 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 177.88 0.00 10.64 Dec 15, 2042 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 177.88 0.00 7.69 Nov 21, 2036 6.88
MGPI MGP INGREDIENTS INC Consumer Staples Equity 177.79 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 177.79 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 177.76 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 177.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.73 0.00 10.11 Nov 15, 2040 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.66 0.00 7.71 Sep 01, 2036 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 177.58 0.00 12.93 Mar 01, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.58 0.00 15.03 Jun 25, 2064 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.51 0.00 12.81 May 04, 2047 4.05
ETN EATON CORPORATION Capital Goods Fixed Income 177.44 0.00 11.31 Nov 02, 2042 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 177.44 0.00 13.94 Jun 01, 2055 5.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 177.36 0.00 14.91 Jul 01, 2050 2.90
3060 YANBU CEMENT Materials Equity 177.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 177.22 0.00 10.36 Oct 01, 2041 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 177.22 0.00 11.21 Oct 01, 2044 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177.22 0.00 15.80 May 15, 2050 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.00 0.00 13.27 Dec 01, 2047 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 177.00 0.00 10.42 Nov 15, 2043 6.50
OKE ONEOK INC Energy Fixed Income 176.92 0.00 12.12 Sep 15, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.92 0.00 12.91 Mar 01, 2055 5.90
MH MCGRAW HILL INC Consumer Discretionary Equity 176.88 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 176.85 0.00 12.75 Nov 15, 2052 6.35
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 176.79 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 176.79 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 176.79 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 176.79 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 176.78 0.00 11.88 Jan 25, 2049 6.25
BA BOEING CO Capital Goods Fixed Income 176.70 0.00 9.26 Feb 15, 2040 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.63 0.00 14.05 Aug 15, 2049 3.20
KIN KINEPOLIS NV Communication Equity 176.49 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 176.31 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 176.31 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 176.27 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 176.19 0.00 6.54 Mar 05, 2054 6.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 176.12 0.00 13.57 Mar 15, 2052 4.25
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 175.97 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 175.82 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 175.82 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 175.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 175.82 0.00 12.81 Mar 02, 2053 5.75
EXC PECO ENERGY CO Electric Fixed Income 175.82 0.00 13.05 Mar 01, 2048 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 175.75 0.00 12.89 May 01, 2049 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.60 0.00 13.12 Nov 15, 2053 6.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 175.60 0.00 13.13 Feb 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.60 0.00 7.68 Jun 01, 2036 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 175.53 0.00 10.69 Mar 01, 2043 5.00
BRKHEC PACIFICORP Electric Fixed Income 175.53 0.00 15.00 Jun 15, 2052 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.53 0.00 11.21 Aug 21, 2042 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 175.46 0.00 13.44 Apr 01, 2051 3.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 175.46 0.00 12.41 Apr 01, 2048 4.50
HES HESS CORP Energy Fixed Income 175.38 0.00 9.49 Jan 15, 2040 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.38 0.00 12.88 Sep 15, 2055 6.20
600585 ANHUI CONCH CEMENT LTD A Materials Equity 175.34 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 175.31 0.00 11.09 May 11, 2041 3.25
IBEX IBEX LTD Industrials Equity 175.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 175.09 0.00 12.06 Apr 15, 2046 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 175.09 0.00 12.86 Mar 15, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 175.02 0.00 15.25 Sep 15, 2051 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.02 0.00 15.03 Aug 14, 2050 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 174.94 0.00 11.85 Nov 15, 2044 4.30
BIRLACORPN BIRLA LTD Materials Equity 174.86 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 174.86 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 174.86 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 174.86 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 174.76 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 174.76 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 174.72 0.00 8.17 May 15, 2037 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 174.65 0.00 13.35 Apr 01, 2055 5.80
MMM 3M CO Capital Goods Fixed Income 174.65 0.00 14.01 Aug 26, 2049 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 174.50 0.00 13.67 Aug 19, 2049 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 174.43 0.00 13.22 Jan 21, 2050 4.17
BA BOEING CO Capital Goods Fixed Income 174.36 0.00 8.22 Feb 15, 2038 6.63
CLPT CLEARPOINT NEURO INC Health Care Equity 174.00 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 173.89 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 173.89 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 173.89 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 173.84 0.00 13.49 Jul 05, 2054 5.65
PRME PRIME MEDICINE INC Health Care Equity 173.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.62 0.00 13.51 Feb 01, 2053 5.30
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 173.48 0.00 13.30 Oct 02, 2050 4.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 173.40 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 173.40 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 173.26 0.00 9.81 Jan 15, 2039 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.26 0.00 14.14 Apr 01, 2063 5.85
PSX PHILLIPS 66 Energy Fixed Income 173.11 0.00 14.43 Mar 15, 2052 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 173.04 0.00 13.83 Oct 23, 2055 5.38
INTC INTEL CORPORATION Technology Fixed Income 173.04 0.00 9.78 Mar 25, 2040 4.60
EXC PECO ENERGY CO Electric Fixed Income 173.04 0.00 13.57 Sep 15, 2055 5.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 172.97 0.00 8.32 Mar 09, 2037 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 172.97 0.00 13.25 Mar 01, 2049 3.99
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 172.97 0.00 12.36 Aug 15, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.97 0.00 12.82 Feb 28, 2048 4.15
IPI INTREPID POTASH INC Materials Equity 172.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 172.82 0.00 14.32 Nov 18, 2049 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 172.67 0.00 12.55 Dec 15, 2046 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 172.53 0.00 11.50 Jun 15, 2043 4.30
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 172.43 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 172.18 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 172.09 0.00 6.88 Feb 23, 2038 6.13
CLFD CLEARFIELD INC Information Technology Equity 172.02 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 172.01 0.00 8.54 Jan 15, 2038 6.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 171.87 0.00 10.06 Apr 01, 2040 4.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 171.87 0.00 10.16 Jun 12, 2042 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 171.79 0.00 11.12 Mar 15, 2042 3.76
FNLC FIRST BANCORP INC Financials Equity 171.72 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.72 0.00 13.95 Jun 01, 2053 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 171.57 0.00 10.03 Nov 15, 2040 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 171.50 0.00 12.48 Jun 02, 2047 4.55
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 171.47 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 171.47 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 171.21 0.00 12.16 May 13, 2046 4.60
CSX CSX CORP Transportation Fixed Income 171.13 0.00 7.79 Oct 01, 2036 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 171.13 0.00 9.13 Mar 15, 2040 6.20
PKBK PARKE BANCORP INC Financials Equity 171.11 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 171.06 0.00 12.52 May 15, 2055 6.72
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 170.99 0.00 13.46 Mar 01, 2055 5.63
293490 KAKAO GAMES CORP Communication Equity 170.98 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 170.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 170.91 0.00 13.01 Nov 15, 2052 5.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 170.69 0.00 7.41 Feb 15, 2036 6.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 170.62 0.00 10.04 Sep 17, 2044 5.88
TRC TEJON RANCH Real Estate Equity 170.51 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 170.50 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 170.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 170.47 0.00 9.95 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 170.40 0.00 10.42 Jan 13, 2042 5.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 170.40 0.00 12.65 Aug 15, 2048 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.40 0.00 13.93 Aug 15, 2052 4.05
EGHT 8X8 INC Information Technology Equity 170.35 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 170.35 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 170.11 0.00 14.28 Jun 28, 2064 5.88
ADCT ADC THERAPEUTICS SA Health Care Equity 170.05 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 170.03 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 170.03 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 170.03 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 170.01 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 170.01 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 170.01 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 170.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.67 0.00 11.93 Oct 15, 2044 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 169.67 0.00 7.63 Oct 15, 2036 6.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 169.59 0.00 10.80 Mar 22, 2043 5.10
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 169.53 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 169.53 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 169.53 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 169.23 0.00 12.73 Mar 15, 2049 4.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.15 0.00 12.84 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.15 0.00 12.67 Apr 15, 2047 4.13
HUM HUMANA INC Insurance Fixed Income 169.08 0.00 11.12 Oct 01, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.08 0.00 10.45 Oct 01, 2041 4.84
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 169.04 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 168.95 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 168.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.93 0.00 11.59 Nov 13, 2040 2.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 168.93 0.00 13.91 Mar 01, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 168.93 0.00 12.83 Dec 01, 2047 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 168.71 0.00 10.37 Aug 16, 2039 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.71 0.00 14.71 Oct 15, 2049 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.57 0.00 12.33 Apr 02, 2050 5.28
NKE NIKE INC Consumer Cyclical Fixed Income 168.57 0.00 13.20 Nov 01, 2046 3.38
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 168.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 168.49 0.00 14.95 May 28, 2065 5.90
USD USD CASH Cash and/or Derivatives Cash 168.42 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 168.27 0.00 10.71 Jul 15, 2043 5.25
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 168.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 168.05 0.00 11.09 Apr 15, 2043 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 168.05 0.00 8.18 May 15, 2037 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 168.05 0.00 10.75 Apr 05, 2042 4.35
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 167.92 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 167.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 167.84 0.00 13.14 Mar 01, 2050 3.95
MVBF MVB FINANCIAL CORP Financials Equity 167.62 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 167.62 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 167.62 0.00 12.52 Nov 01, 2046 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 167.62 0.00 11.77 Oct 01, 2044 4.25
ARTO BANK JAGO INDONESIA Financials Equity 167.59 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 167.47 0.00 12.54 Jan 15, 2051 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 167.40 0.00 15.04 Mar 15, 2052 3.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 167.32 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 167.25 0.00 9.61 May 27, 2041 6.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 167.03 0.00 11.57 Jul 15, 2044 4.40
NUTX NUTEX HEALTH INC Health Care Equity 167.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166.96 0.00 14.04 Mar 30, 2051 3.50
WLN WORLDLINE SA Financials Equity 166.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.74 0.00 11.33 Nov 01, 2042 3.85
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 166.71 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 166.62 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 166.62 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 166.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 166.59 0.00 9.03 Sep 15, 2039 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 166.59 0.00 13.08 Mar 15, 2049 4.25
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 166.44 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 166.41 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 166.37 0.00 9.96 Nov 15, 2041 6.00
MMM 3M CO MTN Capital Goods Fixed Income 166.22 0.00 8.07 Mar 15, 2037 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 166.15 0.00 13.65 Mar 01, 2056 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 166.15 0.00 10.05 Apr 15, 2041 5.63
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 166.14 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 166.14 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 166.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.08 0.00 10.13 Feb 15, 2042 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 165.93 0.00 10.50 Aug 15, 2042 5.00
6996 NICHICON CORP Information Technology Equity 165.72 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 165.72 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 165.72 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 165.65 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 165.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.49 0.00 12.69 Jun 15, 2046 3.85
CAI CARIS LIFE SCIENCES INC Health Care Equity 165.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 165.34 0.00 10.95 Oct 01, 2043 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.27 0.00 15.24 Jan 15, 2052 3.00
DE DEERE & CO Capital Goods Fixed Income 165.27 0.00 13.91 Jan 19, 2055 5.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 165.27 0.00 11.20 Oct 31, 2046 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 165.20 0.00 14.58 Mar 15, 2051 3.13
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 165.17 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 165.12 0.00 13.39 Apr 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 165.05 0.00 4.50 Oct 10, 2036 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 165.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.76 0.00 12.22 Mar 01, 2045 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 164.76 0.00 12.33 Sep 26, 2048 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 164.76 0.00 8.05 Oct 15, 2037 6.85
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 164.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 164.61 0.00 8.04 Apr 01, 2037 5.75
INTC INTEL CORPORATION Technology Fixed Income 164.54 0.00 15.48 Feb 15, 2060 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 164.46 0.00 15.92 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 164.46 0.00 13.98 Jul 15, 2050 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.39 0.00 7.47 May 01, 2036 6.45
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 164.20 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 164.20 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 164.17 0.00 14.14 Nov 15, 2049 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.17 0.00 12.99 Nov 01, 2047 3.94
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 164.10 0.00 12.96 Mar 15, 2054 6.00
GRPN GROUPON INC Consumer Discretionary Equity 163.98 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 163.95 0.00 8.60 Oct 07, 2037 4.89
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 163.88 0.00 13.67 Nov 15, 2049 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 163.80 0.00 11.29 Sep 15, 2044 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 163.73 0.00 13.15 Sep 15, 2047 3.60
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 163.72 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 163.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.58 0.00 14.58 Sep 15, 2051 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 163.51 0.00 11.33 Nov 08, 2043 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 163.36 0.00 13.30 Dec 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.36 0.00 8.00 Dec 01, 2036 5.70
KLAC KLA CORP Technology Fixed Income 163.36 0.00 14.92 Jul 15, 2062 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.36 0.00 14.95 Jun 15, 2050 2.90
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 163.23 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 163.22 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 163.14 0.00 13.21 Jun 01, 2052 5.05
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 162.75 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 162.75 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 162.63 0.00 14.67 May 22, 2064 5.60
EB EVENTBRITE CLASS A INC Communication Equity 162.61 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 162.56 0.00 10.53 Feb 15, 2040 3.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.56 0.00 13.00 Mar 01, 2049 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 162.48 0.00 10.70 Nov 15, 2043 5.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 162.41 0.00 10.97 Jun 01, 2043 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 162.34 0.00 7.96 Dec 15, 2036 5.95
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 162.31 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 162.26 0.00 11.75 Jul 01, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 162.26 0.00 11.30 Feb 01, 2045 5.65
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 162.26 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 162.26 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 162.26 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 162.26 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 162.26 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 162.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.26 0.00 9.94 Aug 15, 2041 5.55
T AT&T INC Communications Fixed Income 162.26 0.00 12.43 Feb 15, 2050 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 162.19 0.00 15.95 Apr 22, 2061 3.94
KLAC KLA CORP Technology Fixed Income 162.12 0.00 14.14 Mar 01, 2050 3.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 162.05 0.00 13.14 Jan 15, 2049 4.30
EXC PECO ENERGY CO Electric Fixed Income 162.05 0.00 13.62 Sep 15, 2054 5.25
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 162.00 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 161.90 0.00 12.39 May 19, 2055 6.63
XOM EXXON MOBIL CORP Energy Fixed Income 161.90 0.00 12.44 Mar 06, 2045 3.57
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 161.78 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 161.78 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 161.78 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 161.78 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 161.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 161.68 0.00 15.01 Mar 15, 2052 3.03
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 161.61 0.00 12.94 Oct 01, 2048 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 161.61 0.00 14.27 Jun 15, 2051 3.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 161.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 161.53 0.00 16.10 Jun 29, 2060 3.39
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 161.39 0.00 14.07 Mar 24, 2052 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 161.31 0.00 13.59 Mar 26, 2054 5.50
OKE ONEOK PARTNERS LP Energy Fixed Income 161.31 0.00 9.70 Feb 01, 2041 6.13
3515 ASROCK INC Information Technology Equity 161.29 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 161.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 161.24 0.00 9.61 Apr 01, 2040 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 161.17 0.00 15.65 May 15, 2069 4.45
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 161.17 0.00 11.28 May 05, 2045 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 161.09 0.00 12.64 Mar 27, 2048 4.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 161.02 0.00 13.83 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 160.87 0.00 13.20 Apr 01, 2053 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 160.87 0.00 12.99 Mar 08, 2053 5.85
067160 SOOP LTD Communication Equity 160.81 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 160.81 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 160.81 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.65 0.00 15.45 Oct 21, 2051 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 160.58 0.00 13.32 Dec 01, 2047 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 160.51 0.00 13.65 May 15, 2055 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160.36 0.00 12.83 Aug 01, 2046 3.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 160.36 0.00 11.60 Apr 30, 2044 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 160.36 0.00 13.29 Mar 01, 2049 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 160.36 0.00 13.39 Aug 15, 2054 5.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 160.34 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 160.34 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 160.32 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 160.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160.29 0.00 12.46 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 160.29 0.00 11.63 May 15, 2043 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 160.21 0.00 13.06 Oct 01, 2046 3.40
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 160.18 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 160.14 0.00 13.66 Oct 01, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.14 0.00 9.49 Jun 01, 2039 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 160.07 0.00 11.35 Feb 09, 2041 2.70
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 160.03 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 159.92 0.00 13.89 Feb 28, 2052 3.90
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 159.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 159.70 0.00 8.64 Feb 01, 2038 5.95
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 159.70 0.00 11.15 Feb 10, 2047 5.67
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 159.55 0.00 13.61 Dec 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.48 0.00 13.85 Feb 15, 2050 3.55
DUK PROGRESS ENERGY INC Electric Fixed Income 159.48 0.00 9.33 Dec 01, 2039 6.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 159.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.41 0.00 10.94 Sep 01, 2042 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 159.41 0.00 13.39 Apr 15, 2055 5.80
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 159.36 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 159.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.33 0.00 12.80 Apr 05, 2049 4.55
MMM 3M CO Capital Goods Fixed Income 159.33 0.00 13.79 Apr 15, 2050 3.70
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 159.19 0.00 10.05 Aug 15, 2039 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.19 0.00 16.18 Apr 06, 2071 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.11 0.00 10.88 Dec 15, 2041 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 159.04 0.00 14.79 Nov 15, 2065 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.04 0.00 15.69 Sep 15, 2067 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 158.97 0.00 14.04 Feb 15, 2050 3.36
GOGO GOGO INC Communication Equity 158.97 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 158.82 0.00 13.56 Jun 15, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.82 0.00 15.58 Dec 15, 2050 2.45
T AT&T INC Communications Fixed Income 158.67 0.00 9.71 Sep 01, 2040 5.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 158.67 0.00 12.96 Oct 15, 2053 6.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 158.60 0.00 13.51 Sep 30, 2054 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 158.60 0.00 12.25 Mar 15, 2048 4.80
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 158.45 0.00 13.94 Jan 21, 2050 3.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 158.45 0.00 12.21 Aug 15, 2052 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 158.45 0.00 10.99 Feb 15, 2044 4.75
213420 DUK SAN NEOLUX LTD Information Technology Equity 158.39 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 158.36 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 158.19 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 158.16 0.00 15.48 Jul 15, 2097 7.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.16 0.00 8.12 Jan 15, 2037 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 158.16 0.00 14.27 Oct 15, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.01 0.00 8.10 Jun 01, 2037 6.38
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 157.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 157.87 0.00 12.97 Sep 01, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 157.72 0.00 10.12 Nov 15, 2040 5.05
SO SOUTHERN POWER CO Electric Fixed Income 157.65 0.00 10.24 Sep 15, 2041 5.15
BRT BRT APARTMENTS CORP Real Estate Equity 157.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.57 0.00 16.46 Feb 05, 2070 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 157.50 0.00 10.71 Nov 01, 2042 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.50 0.00 8.55 Apr 15, 2038 6.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 157.43 0.00 13.08 Mar 15, 2054 6.20
EXC EXELON CORPORATION Electric Fixed Income 157.43 0.00 12.94 Apr 15, 2050 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 157.43 0.00 10.57 Mar 15, 2042 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 157.43 0.00 11.22 Jan 15, 2047 5.57
HEKTS.E HEKTAS TICARET A Materials Equity 157.42 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 157.42 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 157.42 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 157.42 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 157.42 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 157.42 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 157.42 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 157.35 0.00 14.15 Dec 01, 2050 3.47
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 157.35 0.00 14.41 Oct 01, 2060 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 157.28 0.00 15.11 Jan 15, 2052 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 157.28 0.00 13.80 Sep 02, 2050 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 157.06 0.00 14.90 May 18, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 157.06 0.00 10.97 Jun 24, 2044 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 156.99 0.00 12.60 May 20, 2049 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.99 0.00 14.13 Sep 18, 2054 4.70
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 156.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 156.84 0.00 10.12 Jun 01, 2040 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.84 0.00 11.07 Feb 01, 2042 4.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 156.77 0.00 13.21 Apr 01, 2053 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 156.48 0.00 13.08 Mar 03, 2055 5.81
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 156.45 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 156.45 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 156.45 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 156.45 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 156.45 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 156.45 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 156.45 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 156.40 0.00 16.01 Jul 09, 2060 3.38
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 156.40 0.00 13.53 Jul 07, 2055 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 156.33 0.00 11.91 Feb 01, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.33 0.00 10.05 Mar 01, 2041 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 156.26 0.00 15.31 Jan 15, 2052 2.95
WLK WESTLAKE CORP Basic Industry Fixed Income 156.18 0.00 11.56 Aug 15, 2046 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 156.11 0.00 12.45 Oct 24, 2067 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 156.04 0.00 7.81 Oct 15, 2036 6.05
9715 TRANSCOSMOS INC Industrials Equity 156.04 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 155.97 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 155.97 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 155.96 0.00 11.22 Jul 15, 2042 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 155.96 0.00 11.94 Oct 01, 2044 4.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 155.96 0.00 10.78 Aug 10, 2043 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 155.89 0.00 14.01 Sep 15, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.89 0.00 15.06 Mar 10, 2052 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 155.74 0.00 13.58 Aug 15, 2055 5.55
LIN LINDE INC Basic Industry Fixed Income 155.67 0.00 11.63 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 155.52 0.00 12.48 Feb 15, 2048 4.30
112040 WEM ADE LTD Communication Equity 155.48 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 155.33 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 155.23 0.00 8.22 Apr 01, 2038 7.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 155.23 0.00 14.28 Oct 01, 2049 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.16 0.00 9.51 Dec 01, 2039 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 155.16 0.00 11.08 Aug 15, 2043 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 155.08 0.00 14.12 Dec 01, 2051 3.65
HLLY HOLLEY INC Consumer Discretionary Equity 155.02 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 155.00 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 154.96 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 154.87 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 154.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 154.86 0.00 11.79 Jun 01, 2047 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 154.79 0.00 11.88 Feb 19, 2046 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.79 0.00 8.43 Apr 06, 2036 2.89
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.79 0.00 7.16 Apr 30, 2036 6.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 154.72 0.00 14.82 Jul 15, 2051 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 154.72 0.00 13.67 Mar 04, 2051 3.75
NI NISOURCE INC Natural Gas Fixed Income 154.64 0.00 12.96 Mar 30, 2048 3.95
FRST PRIMIS FINANCIAL CORP Financials Equity 154.56 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 154.51 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 154.50 0.00 11.00 Dec 15, 2043 5.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 154.50 0.00 12.68 Nov 01, 2047 4.26
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 154.42 0.00 13.19 Jan 20, 2049 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 154.42 0.00 13.07 Mar 15, 2055 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.28 0.00 13.48 Jun 01, 2055 5.95
EVEX EVE HOLDING INC Industrials Equity 154.26 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 154.20 0.00 8.13 Feb 01, 2037 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 154.20 0.00 13.70 Jun 01, 2052 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 154.13 0.00 12.27 Apr 01, 2054 6.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 154.06 0.00 7.81 Apr 11, 2038 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 154.06 0.00 12.98 May 28, 2055 6.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 154.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 153.98 0.00 13.21 Mar 16, 2052 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 153.98 0.00 14.46 Mar 30, 2051 3.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 153.91 0.00 11.06 Nov 15, 2043 5.15
PAT PATRIZIA Real Estate Equity 153.89 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 153.84 0.00 13.00 Jan 15, 2049 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 153.84 0.00 10.65 Oct 01, 2043 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.84 0.00 9.57 Feb 15, 2041 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 153.69 0.00 12.67 Aug 15, 2047 3.95
MAX MEDIAALPHA INC CLASS A Communication Equity 153.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.62 0.00 13.21 May 15, 2054 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 153.62 0.00 9.21 Nov 15, 2040 7.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 153.62 0.00 7.91 Jun 15, 2037 7.25
EXC EXELON CORPORATION Electric Fixed Income 153.47 0.00 13.75 Mar 15, 2052 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 153.47 0.00 13.51 Sep 01, 2054 5.38
NWFL NORWOOD FINANCIAL CORP Financials Equity 153.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 153.25 0.00 13.56 Feb 24, 2055 5.50
ISTR INVESTAR HOLDING CORP Financials Equity 153.20 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 153.18 0.00 15.00 May 15, 2050 2.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 153.18 0.00 14.23 Jun 01, 2050 3.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 153.10 0.00 12.74 Feb 15, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.10 0.00 13.74 Jan 15, 2048 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 153.10 0.00 12.26 Mar 15, 2047 4.65
000210 DL LTD Materials Equity 153.06 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 153.06 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 152.96 0.00 14.27 Nov 01, 2049 3.27
NXI NEXITY SA Real Estate Equity 152.81 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 152.81 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 152.74 0.00 7.76 Oct 24, 2036 6.15
FSTR LB FOSTER Industrials Equity 152.74 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.66 0.00 13.36 Jul 15, 2054 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 152.66 0.00 11.85 Dec 15, 2045 4.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 152.59 0.00 8.16 Jun 01, 2037 6.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152.52 0.00 11.12 May 02, 2043 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 152.52 0.00 12.82 Jul 30, 2049 4.70
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 152.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.37 0.00 11.22 Sep 30, 2042 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 152.30 0.00 13.84 Feb 15, 2052 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.30 0.00 13.11 Apr 15, 2049 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.30 0.00 17.50 Sep 15, 2060 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.30 0.00 14.41 Apr 15, 2050 3.15
OKE ONEOK INC Energy Fixed Income 152.30 0.00 12.29 Jul 15, 2048 5.20
NPB NORTHPOINTE BANCSHARES INC Financials Equity 152.29 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 152.15 0.00 12.51 Sep 01, 2048 4.95
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 152.13 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 152.09 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 152.09 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 152.09 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 152.09 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 151.83 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 151.78 0.00 14.14 Jun 01, 2050 3.20
PSX PHILLIPS 66 CO Energy Fixed Income 151.78 0.00 13.20 Mar 15, 2055 5.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 151.73 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 151.71 0.00 12.52 Oct 01, 2046 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 151.64 0.00 13.10 Jul 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.64 0.00 15.11 Sep 01, 2051 2.82
3003 CITY CEMENT Materials Equity 151.61 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 151.61 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 151.56 0.00 14.91 Nov 15, 2050 2.75
CSX CSX CORP Transportation Fixed Income 151.49 0.00 12.76 Nov 15, 2048 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 151.49 0.00 12.54 Jun 15, 2047 4.50
GBFH GBANK FINL HLDGS INC Financials Equity 151.37 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 151.12 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 151.12 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 151.12 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 151.12 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 151.12 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.12 0.00 13.12 May 15, 2048 4.05
OC OWENS CORNING Capital Goods Fixed Income 151.12 0.00 13.28 Jun 15, 2054 5.95
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 151.07 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.05 0.00 13.83 Aug 25, 2050 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.05 0.00 13.58 Jul 15, 2049 4.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.90 0.00 12.77 Oct 02, 2047 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 150.69 0.00 14.24 Jan 16, 2050 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 150.69 0.00 12.39 May 15, 2049 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.69 0.00 14.58 May 15, 2050 3.05
D DOMINION ENERGY INC Electric Fixed Income 150.47 0.00 10.98 Apr 15, 2041 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 150.39 0.00 13.91 Oct 01, 2049 3.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.39 0.00 10.92 Apr 22, 2041 3.68
UHAL U HAUL HOLDING Industrials Equity 150.32 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 150.32 0.00 13.49 Sep 15, 2055 5.60
DTE DTE ELECTRIC CO Electric Fixed Income 150.25 0.00 12.97 Aug 15, 2047 3.75
FDX FEDEX CORP Transportation Fixed Income 150.25 0.00 11.96 Apr 01, 2046 4.55
FE FIRSTENERGY CORPORATION Electric Fixed Income 150.17 0.00 12.34 Jul 15, 2047 4.85
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 150.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 150.10 0.00 12.01 Aug 15, 2045 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.03 0.00 12.97 Jun 15, 2047 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 149.95 0.00 15.07 Oct 01, 2051 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 149.73 0.00 16.88 Dec 15, 2061 3.05
CTGO CONTANGO ORE INC Materials Equity 149.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.59 0.00 13.43 Sep 09, 2052 4.95
8273 IZUMI LTD Consumer Discretionary Equity 149.58 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 149.55 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.51 0.00 14.92 Jan 30, 2052 3.20
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 149.40 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 149.29 0.00 13.16 Feb 12, 2054 5.62
GLW CORNING INC Technology Fixed Income 149.29 0.00 14.86 Nov 15, 2057 4.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 149.29 0.00 12.76 Jun 03, 2047 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.29 0.00 15.01 Sep 04, 2050 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.29 0.00 11.15 Oct 17, 2043 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 149.15 0.00 12.05 Oct 15, 2046 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 149.15 0.00 11.36 Jun 15, 2044 4.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 149.07 0.00 11.95 Mar 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 149.00 0.00 13.89 Sep 01, 2049 3.40
MBI MBIA INC Financials Equity 148.95 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 148.93 0.00 13.96 Apr 01, 2051 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 148.85 0.00 14.29 Mar 01, 2052 3.70
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 148.79 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 148.70 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 148.70 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 148.70 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 148.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 148.63 0.00 12.50 Mar 15, 2055 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 148.63 0.00 13.60 Mar 15, 2056 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.63 0.00 15.19 Aug 15, 2059 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 148.56 0.00 10.41 Sep 15, 2043 6.15
NVEC NVE CORP Information Technology Equity 148.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 148.34 0.00 15.32 Jan 22, 2114 6.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 148.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.19 0.00 13.46 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 148.19 0.00 9.70 Nov 12, 2040 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.12 0.00 10.62 Aug 15, 2042 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.05 0.00 9.25 Feb 01, 2040 6.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 147.90 0.00 8.46 Dec 15, 2038 7.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.83 0.00 8.30 Dec 01, 2037 6.63
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 147.73 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 147.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.68 0.00 12.30 Feb 12, 2045 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 147.39 0.00 12.69 Nov 15, 2055 6.38
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 147.28 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 147.17 0.00 8.37 May 15, 2038 6.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 146.95 0.00 13.11 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.87 0.00 14.40 Mar 15, 2052 3.55
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 146.87 0.00 11.09 May 15, 2044 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 146.87 0.00 10.10 Jun 01, 2042 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 146.80 0.00 12.44 Nov 10, 2047 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.80 0.00 14.84 Mar 01, 2064 5.35
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 146.76 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 146.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 146.73 0.00 11.47 Sep 15, 2044 4.75
ATEX ANTERIX INC Communication Equity 146.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 146.58 0.00 7.92 May 15, 2067 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.58 0.00 12.59 Mar 16, 2052 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 146.51 0.00 12.53 Mar 15, 2048 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 146.29 0.00 13.16 Jun 15, 2049 4.20
204270 JNTC LTD Information Technology Equity 146.28 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 146.21 0.00 13.82 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.92 0.00 10.12 Jul 18, 2039 3.75
MEI METHODE ELECTRONICS INC Information Technology Equity 145.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.85 0.00 12.64 May 01, 2048 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 145.85 0.00 13.13 Jan 15, 2049 4.30
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 145.79 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 145.79 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 145.77 0.00 14.01 Apr 15, 2050 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 145.77 0.00 11.16 Jan 15, 2043 4.45
SWIM LATHAM GROUP INC Consumer Discretionary Equity 145.60 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 145.55 0.00 10.11 Jan 26, 2041 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 145.41 0.00 7.70 Aug 15, 2036 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 145.33 0.00 8.90 Mar 01, 2039 6.00
003090 DAEWOONG LTD Health Care Equity 145.31 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 145.31 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 145.31 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 145.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.26 0.00 10.88 Oct 01, 2042 4.63
VOXR VOX ROYALTY CORP Materials Equity 145.15 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 144.90 0.00 8.99 Nov 15, 2039 6.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 144.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 144.82 0.00 13.62 Jul 01, 2054 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.82 0.00 12.80 Dec 01, 2048 4.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 144.75 0.00 12.53 Apr 15, 2048 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 144.75 0.00 11.17 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 144.75 0.00 9.45 Mar 01, 2040 5.69
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.75 0.00 13.36 Apr 15, 2054 5.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 144.68 0.00 11.62 Feb 01, 2044 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.68 0.00 13.56 Jun 01, 2049 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 144.60 0.00 7.95 Dec 01, 2036 5.88
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 144.54 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 144.54 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 144.53 0.00 11.29 Feb 15, 2045 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 144.46 0.00 13.56 May 01, 2050 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 144.46 0.00 10.46 Apr 01, 2040 3.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 144.34 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 144.34 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 144.34 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 144.24 0.00 13.05 Sep 13, 2054 5.75
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 144.20 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 144.20 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.16 0.00 13.51 Mar 14, 2053 5.00
SB SAFE BULKERS INC Industrials Equity 144.09 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 143.94 0.00 13.10 May 01, 2052 5.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 143.94 0.00 11.63 Mar 15, 2045 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 143.87 0.00 12.34 Aug 15, 2047 4.40
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 143.86 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 143.80 0.00 12.87 Dec 15, 2047 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.72 0.00 13.03 Jun 15, 2047 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.72 0.00 11.48 Sep 17, 2041 2.93
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.58 0.00 9.32 Sep 15, 2040 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 143.58 0.00 12.91 May 30, 2047 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 143.50 0.00 12.63 Mar 01, 2047 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 143.43 0.00 7.86 Jan 15, 2037 6.65
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 143.37 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 143.37 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 143.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 143.36 0.00 13.67 May 01, 2050 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 143.36 0.00 13.63 Dec 15, 2055 5.70
AVNW AVIAT NETWORKS INC Information Technology Equity 143.18 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 143.14 0.00 14.23 Sep 19, 2049 3.25
BRKHEC PACIFICORP Electric Fixed Income 142.99 0.00 12.94 Feb 15, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 142.92 0.00 12.96 Mar 07, 2048 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.84 0.00 15.44 Jun 15, 2052 2.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 142.77 0.00 8.78 Feb 01, 2039 6.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 142.77 0.00 13.82 Mar 12, 2054 5.10
RXST RXSIGHT INC Health Care Equity 142.57 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 142.55 0.00 12.96 May 01, 2053 5.90
MTRX MATRIX SERVICE Industrials Equity 142.42 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 142.42 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 142.40 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 142.18 0.00 10.66 Apr 01, 2042 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.18 0.00 11.45 Sep 15, 2042 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.04 0.00 11.73 Nov 05, 2045 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.96 0.00 13.58 Feb 06, 2053 5.10
PCB PCB BANCORP Financials Equity 141.96 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 141.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 141.89 0.00 12.45 Oct 17, 2048 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 141.74 0.00 10.15 Jan 13, 2047 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.67 0.00 10.77 Mar 15, 2042 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 141.67 0.00 12.46 Jan 15, 2049 5.40
IBTA IBOTTA INC CLASS A Communication Equity 141.66 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.52 0.00 10.85 Mar 04, 2044 5.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 141.45 0.00 13.41 Nov 15, 2054 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 141.45 0.00 14.54 Jan 15, 2066 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 141.45 0.00 12.94 Jun 15, 2048 4.30
VMART V MART RETAIL LTD Consumer Discretionary Equity 141.43 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 141.43 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 141.43 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 141.38 0.00 13.54 Feb 03, 2048 3.65
DUK FLORIDA POWER CORPORATION Electric Fixed Income 141.38 0.00 8.16 Sep 15, 2037 6.35
GCO GENESCO INC Consumer Discretionary Equity 141.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 141.30 0.00 13.20 Mar 13, 2052 3.48
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.30 0.00 10.90 May 15, 2040 2.85
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 141.08 0.00 13.39 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.08 0.00 9.68 Jan 15, 2040 5.50
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 140.97 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 140.94 0.00 12.34 Jun 15, 2046 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 140.86 0.00 13.27 Mar 15, 2053 5.35
FDX FEDEX CORP Transportation Fixed Income 140.86 0.00 12.46 Jan 15, 2047 4.40
APA APA CORP (US) Energy Fixed Income 140.79 0.00 12.05 Feb 15, 2055 6.75
ENBCN ENBRIDGE INC Energy Fixed Income 140.79 0.00 13.43 Nov 15, 2049 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 140.79 0.00 12.54 Apr 01, 2049 5.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 140.75 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 140.64 0.00 12.04 Mar 15, 2047 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 140.57 0.00 12.93 Mar 15, 2055 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.57 0.00 16.65 Sep 16, 2062 2.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.50 0.00 11.49 May 05, 2041 2.88
HONASA HONASA CONSUMER LTD Consumer Staples Equity 140.47 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 140.44 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 140.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.42 0.00 12.80 Apr 01, 2063 5.50
BRKHEC PACIFICORP Electric Fixed Income 140.42 0.00 14.04 Mar 15, 2051 3.30
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 140.29 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 140.28 0.00 9.18 Jun 15, 2040 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.28 0.00 10.69 Apr 15, 2042 4.65
BACR BARCLAYS PLC Banking Fixed Income 140.20 0.00 10.69 Nov 24, 2042 3.33
DOW DOW CHEMICAL CO Basic Industry Fixed Income 140.20 0.00 13.57 Nov 15, 2050 3.60
V VISA INC Technology Fixed Income 140.20 0.00 13.23 Sep 15, 2047 3.65
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 140.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.13 0.00 14.08 May 01, 2050 3.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 139.84 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 139.84 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 139.69 0.00 10.62 May 15, 2042 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 139.69 0.00 13.19 Sep 15, 2047 3.60
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 139.68 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 139.68 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 139.62 0.00 13.66 Jan 15, 2052 4.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 139.62 0.00 8.98 Nov 15, 2038 5.32
PRXNA PROSUS NV MTN 144A Communications Fixed Income 139.54 0.00 13.24 Aug 03, 2050 4.03
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 139.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.47 0.00 13.57 Mar 01, 2055 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 139.40 0.00 14.72 Apr 27, 2062 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 139.40 0.00 10.98 Jun 01, 2043 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 139.33 0.00 14.18 Aug 05, 2052 4.40
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.25 0.00 10.66 Feb 01, 2043 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 139.18 0.00 12.65 Oct 15, 2046 3.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 139.11 0.00 8.79 Mar 06, 2038 4.67
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 139.11 0.00 11.34 Feb 15, 2044 4.45
604 SHENZHEN INVESTMENT LTD Real Estate Equity 139.01 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 139.01 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 138.96 0.00 14.65 Jun 01, 2051 3.10
XRX XEROX HOLDINGS CORP Information Technology Equity 138.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 138.81 0.00 10.22 Jan 14, 2042 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 138.81 0.00 12.27 Feb 15, 2047 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 138.67 0.00 13.09 Apr 01, 2049 4.20
ECL ECOLAB INC Basic Industry Fixed Income 138.59 0.00 15.64 Dec 15, 2051 2.70
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 138.53 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 138.52 0.00 7.74 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.52 0.00 15.58 May 15, 2055 3.15
ONIT ONITY GROUP INC Financials Equity 138.47 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 138.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.30 0.00 13.40 Mar 01, 2054 5.45
NUE NUCOR CORP Basic Industry Fixed Income 138.23 0.00 8.35 Dec 01, 2037 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.15 0.00 10.56 Mar 15, 2042 4.88
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 138.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 138.01 0.00 9.23 Mar 01, 2038 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.86 0.00 11.39 Jun 15, 2044 5.00
MPLX MPLX LP Energy Fixed Income 137.79 0.00 12.62 Mar 01, 2053 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 137.79 0.00 8.14 Nov 15, 2037 6.90
T AT&T INC Communications Fixed Income 137.71 0.00 13.41 Mar 01, 2057 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 137.57 0.00 14.00 Jan 30, 2050 3.70
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 137.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.49 0.00 11.96 Dec 01, 2055 6.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 137.49 0.00 15.26 Oct 01, 2050 2.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 137.49 0.00 14.47 Feb 25, 2060 4.15
MPLX MPLX LP Energy Fixed Income 137.42 0.00 12.01 Dec 01, 2047 5.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 137.35 0.00 12.07 Sep 12, 2049 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 137.35 0.00 14.16 Sep 15, 2050 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 137.35 0.00 13.14 Sep 25, 2055 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.27 0.00 13.01 Oct 15, 2052 5.75
CMCSA COMCAST CORP Communications Fixed Income 137.27 0.00 9.13 Mar 01, 2040 6.40
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 137.25 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 137.20 0.00 11.70 May 15, 2045 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 137.20 0.00 13.22 Feb 01, 2049 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 137.20 0.00 8.95 Sep 21, 2038 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.13 0.00 14.93 Apr 01, 2052 3.20
OKE ONEOK INC Energy Fixed Income 137.13 0.00 12.46 Oct 03, 2047 4.20
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 137.08 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 137.05 0.00 12.63 Apr 04, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.98 0.00 11.05 Mar 05, 2042 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 136.91 0.00 9.30 Nov 15, 2039 5.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 136.83 0.00 13.55 Oct 03, 2049 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 136.83 0.00 10.01 Nov 15, 2041 6.00
OOMA OOMA INC Information Technology Equity 136.80 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 136.76 0.00 11.57 Jun 14, 2044 4.60
8585 ORIENT CORP Financials Equity 136.67 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 136.67 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 136.59 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 136.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 136.54 0.00 13.24 Apr 01, 2056 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.54 0.00 11.26 Jan 15, 2044 5.10
BYND BEYOND MEAT INC Consumer Staples Equity 136.50 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 136.47 0.00 13.06 May 16, 2054 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 136.39 0.00 12.93 Mar 05, 2054 5.90
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 136.34 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 136.34 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.32 0.00 14.60 Dec 15, 2051 3.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 136.32 0.00 13.48 Dec 01, 2054 5.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.25 0.00 9.14 Nov 15, 2039 6.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 136.17 0.00 11.05 May 15, 2040 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 136.17 0.00 15.67 Jan 15, 2051 2.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 136.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.10 0.00 11.80 Sep 01, 2045 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 136.10 0.00 9.29 Apr 30, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 136.10 0.00 12.30 Oct 01, 2048 5.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 136.10 0.00 13.35 Sep 15, 2049 3.88
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 136.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.03 0.00 13.10 Jun 01, 2048 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 136.03 0.00 13.15 Apr 01, 2053 5.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 135.95 0.00 12.70 Mar 15, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.95 0.00 14.97 Jun 08, 2051 3.05
KIDS ORTHOPEDIATRICS CORP Health Care Equity 135.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 135.88 0.00 12.57 Feb 01, 2049 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 135.81 0.00 13.05 Mar 17, 2052 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 135.66 0.00 11.80 May 15, 2047 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 135.59 0.00 12.96 Apr 05, 2054 6.00
OGS ONE GAS INC Natural Gas Fixed Income 135.59 0.00 11.48 Feb 01, 2044 4.66
MFEB MFE B NV Communication Equity 135.59 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 135.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.51 0.00 12.96 Aug 15, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.37 0.00 14.66 Feb 15, 2051 3.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 135.22 0.00 12.23 Nov 15, 2048 5.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 135.22 0.00 10.66 Mar 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 135.22 0.00 13.13 Aug 03, 2065 6.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 135.15 0.00 11.35 Jan 31, 2043 4.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 135.14 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 135.14 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 135.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.07 0.00 13.20 Apr 15, 2053 5.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 135.07 0.00 8.83 Apr 01, 2039 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 135.00 0.00 16.48 Aug 15, 2062 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 135.00 0.00 12.68 May 03, 2046 4.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 134.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.93 0.00 10.12 Jun 01, 2041 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.85 0.00 13.02 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.85 0.00 14.79 Feb 01, 2051 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.85 0.00 12.32 Mar 01, 2046 4.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.71 0.00 9.59 Dec 14, 2040 6.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 134.65 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 134.63 0.00 15.15 Sep 01, 2050 2.60
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 134.52 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 134.41 0.00 12.86 Nov 15, 2048 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.34 0.00 11.49 Aug 15, 2041 2.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 134.34 0.00 12.22 Nov 28, 2044 4.00
CIA CITIZENS INC CLASS A Financials Equity 134.22 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 134.19 0.00 13.29 Jan 17, 2054 5.66
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 134.19 0.00 14.29 Jul 18, 2052 4.20
HARTA HARTALEGA HOLDINGS Health Care Equity 134.17 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 134.07 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 134.05 0.00 12.34 Sep 14, 2047 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 134.05 0.00 10.87 Nov 23, 2041 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 133.97 0.00 13.74 Jan 15, 2056 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 133.90 0.00 12.60 May 10, 2046 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 133.75 0.00 9.13 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.75 0.00 7.56 Mar 15, 2036 5.70
710 BOE VARITRONIX LTD Information Technology Equity 133.68 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 133.68 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 133.61 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 133.61 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 133.54 0.00 7.55 Jan 31, 2041 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.54 0.00 12.88 Jun 15, 2046 3.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 133.54 0.00 11.39 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.54 0.00 7.94 May 15, 2036 4.50
3962 CHANGE HOLDINGS INC Information Technology Equity 133.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 133.39 0.00 12.00 Dec 01, 2044 4.15
MXN MXN CASH Cash and/or Derivatives Cash 133.20 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 133.20 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 133.20 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 133.15 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 133.10 0.00 15.12 Sep 14, 2061 3.83
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133.10 0.00 14.61 May 15, 2050 2.95
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 133.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 132.88 0.00 15.05 Jun 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.88 0.00 13.28 Apr 01, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.88 0.00 12.80 Apr 15, 2046 3.63
OC OWENS CORNING Capital Goods Fixed Income 132.80 0.00 12.71 Jul 15, 2047 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.73 0.00 13.17 Jun 01, 2053 5.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 132.72 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 132.72 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 132.72 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 132.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 132.66 0.00 11.16 Jun 01, 2042 4.05
HUM HUMANA INC Insurance Fixed Income 132.66 0.00 12.77 May 01, 2055 6.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 132.66 0.00 12.78 May 15, 2054 6.22
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.58 0.00 11.19 Dec 01, 2042 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 132.58 0.00 14.99 Nov 15, 2050 2.84
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 132.58 0.00 11.64 Mar 15, 2045 4.30
CSX CSX CORP Transportation Fixed Income 132.51 0.00 13.77 Apr 15, 2050 3.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.51 0.00 12.99 Sep 02, 2054 5.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 132.51 0.00 12.40 Feb 01, 2050 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.44 0.00 10.50 Mar 25, 2040 3.55
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 132.40 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 132.36 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 132.29 0.00 13.18 Mar 15, 2055 5.88
ATLO AMES NATIONAL CORP Financials Equity 132.24 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 132.23 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 132.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 132.22 0.00 11.36 Mar 11, 2044 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.22 0.00 13.23 Aug 14, 2053 5.45
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 132.14 0.00 10.94 Jun 01, 2044 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.14 0.00 13.10 Nov 15, 2047 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.07 0.00 14.48 Aug 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.00 0.00 14.93 Jan 15, 2051 2.95
TLS TELOS CORPORATION CORP Information Technology Equity 131.94 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 131.79 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 131.78 0.00 6.10 Feb 25, 2037 6.70
SUNTECK SUNTECK REALTY LTD Real Estate Equity 131.75 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 131.75 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 131.70 0.00 8.13 Jul 01, 2036 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.70 0.00 11.58 Jan 15, 2045 4.90
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 131.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 131.56 0.00 13.23 Dec 01, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.56 0.00 12.11 Jan 15, 2046 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.48 0.00 12.49 Apr 15, 2049 4.85
BA BOEING CO Capital Goods Fixed Income 131.41 0.00 14.89 Mar 01, 2059 3.83
COP CONOCOPHILLIPS Energy Fixed Income 131.34 0.00 12.25 Oct 01, 2047 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.34 0.00 13.78 Feb 15, 2053 4.65
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 131.33 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 131.26 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 131.26 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 131.18 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 131.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.12 0.00 11.45 Apr 01, 2044 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.12 0.00 12.01 Jun 15, 2045 4.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 131.04 0.00 13.59 May 01, 2048 3.65
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 130.99 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 130.97 0.00 13.59 Mar 26, 2050 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 130.90 0.00 11.61 Sep 15, 2045 4.90
CVX CHEVRON USA INC Energy Fixed Income 130.82 0.00 15.60 Aug 12, 2050 2.34
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 130.82 0.00 10.97 Nov 30, 2043 5.38
VGI.R VGI NON-VOTING DR PCL Communication Equity 130.78 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 130.78 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 130.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 130.75 0.00 8.65 Mar 15, 2039 6.88
CSX CSX CORP Transportation Fixed Income 130.75 0.00 13.94 Mar 15, 2055 4.90
OKE ONEOK INC Energy Fixed Income 130.75 0.00 10.83 Oct 15, 2043 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 130.75 0.00 12.54 Nov 30, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 130.68 0.00 13.17 Jun 15, 2054 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.60 0.00 7.57 Jun 20, 2036 6.75
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 130.57 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 130.53 0.00 12.99 Mar 15, 2054 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.46 0.00 11.34 Mar 01, 2043 3.95
CLW CLEARWATER PAPER CORP Materials Equity 130.42 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 130.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.38 0.00 15.94 Jun 15, 2061 3.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 130.31 0.00 13.15 Dec 06, 2052 5.75
RITES RITES LTD Industrials Equity 130.29 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 130.29 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 130.29 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 130.29 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 130.24 0.00 13.80 May 20, 2050 3.79
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 130.24 0.00 16.73 Jul 16, 2070 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 130.24 0.00 14.32 May 01, 2050 3.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 130.16 0.00 10.75 Jun 16, 2045 6.13
INTC INTEL CORPORATION Technology Fixed Income 130.16 0.00 15.45 Aug 12, 2061 3.20
TECX TECTONIC THERAPEUTIC INC Health Care Equity 130.12 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 130.02 0.00 10.02 Sep 01, 2040 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 130.02 0.00 9.67 Sep 15, 2040 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.02 0.00 13.13 Sep 12, 2048 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.87 0.00 10.30 Oct 01, 2040 4.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 129.81 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 129.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 129.80 0.00 12.74 May 15, 2046 3.75
CDZI CADIZ INC Utilities Equity 129.51 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 129.50 0.00 11.63 Oct 01, 2041 2.80
COP CONOCOPHILLIPS Energy Fixed Income 129.43 0.00 8.67 May 15, 2038 5.90
GLW CORNING INC Technology Fixed Income 129.43 0.00 9.59 Aug 15, 2040 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 129.36 0.00 13.75 Nov 15, 2054 5.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 129.36 0.00 11.76 Dec 01, 2044 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 129.36 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 129.36 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 129.33 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 129.33 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 129.28 0.00 11.77 Apr 05, 2046 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.14 0.00 15.16 Mar 15, 2059 4.15
9603 HIS LTD Consumer Discretionary Equity 129.14 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 129.06 0.00 6.69 Aug 10, 2037 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 128.92 0.00 7.61 Jul 15, 2036 6.71
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 128.90 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.84 0.00 8.09 Mar 15, 2037 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 128.84 0.00 14.32 May 20, 2050 3.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 128.77 0.00 8.99 Nov 10, 2039 6.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 128.70 0.00 15.74 Sep 13, 2061 3.69
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 128.62 0.00 8.54 Aug 15, 2038 6.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 128.55 0.00 8.43 Nov 30, 2037 6.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 128.48 0.00 9.37 Mar 01, 2041 6.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 128.48 0.00 12.74 Feb 15, 2048 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 128.40 0.00 13.72 Jun 01, 2052 4.50
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 128.36 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 128.33 0.00 11.24 Apr 01, 2041 2.90
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 128.33 0.00 14.62 Jun 15, 2050 3.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 128.33 0.00 12.02 Mar 15, 2046 4.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 128.18 0.00 14.88 Oct 15, 2052 3.13
BA BOEING CO Capital Goods Fixed Income 128.11 0.00 9.79 Mar 01, 2039 3.50
AVGO BROADCOM INC Technology Fixed Income 128.11 0.00 13.88 Jan 15, 2056 5.70
D DOMINION ENERGY INC Electric Fixed Income 128.11 0.00 13.17 Aug 15, 2052 4.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 128.04 0.00 7.60 Mar 20, 2036 5.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 128.04 0.00 14.14 Oct 01, 2049 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.04 0.00 15.16 Jun 01, 2050 2.80
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 127.99 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 127.97 0.00 7.71 Mar 24, 2036 4.92
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 127.89 0.00 10.50 Oct 25, 2042 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 127.82 0.00 13.49 Jun 15, 2054 5.70
UNM UNUM GROUP Insurance Fixed Income 127.82 0.00 10.19 Aug 15, 2042 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.75 0.00 15.24 Aug 05, 2051 2.85
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 127.69 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 127.60 0.00 13.04 Feb 26, 2048 3.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 127.45 0.00 9.76 Apr 01, 2041 5.82
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 127.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.38 0.00 12.88 Aug 15, 2055 6.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 127.38 0.00 8.34 Nov 30, 2037 6.35
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 127.31 0.00 10.17 Apr 16, 2044 7.25
MBCN MIDDLEFIELD BANC CORP Financials Equity 127.23 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 127.23 0.00 7.81 Oct 15, 2036 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 127.23 0.00 12.78 Aug 15, 2047 4.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 127.16 0.00 11.42 Feb 10, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 127.16 0.00 12.43 Mar 01, 2048 4.70
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 126.90 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 126.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.87 0.00 13.23 Mar 01, 2049 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 126.79 0.00 12.93 Jun 17, 2054 6.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 126.79 0.00 12.84 Mar 01, 2049 4.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 126.65 0.00 11.10 Jul 16, 2042 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 126.65 0.00 7.62 Feb 15, 2036 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 126.50 0.00 12.00 Oct 01, 2045 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.50 0.00 13.32 Apr 01, 2050 4.20
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 126.47 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 126.43 0.00 12.22 Jul 15, 2053 7.10
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 126.42 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 126.42 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 126.35 0.00 7.54 Jul 15, 2036 7.13
AFL AFLAC INCORPORATED Insurance Fixed Income 126.28 0.00 12.86 Jan 15, 2049 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 126.21 0.00 12.86 Jul 18, 2054 6.42
ET ENERGY TRANSFER LP Energy Fixed Income 126.21 0.00 10.73 Feb 01, 2043 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 126.21 0.00 11.48 Mar 15, 2045 4.90
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 126.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.13 0.00 12.90 Sep 01, 2048 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 126.13 0.00 11.16 Apr 22, 2044 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.06 0.00 12.77 Apr 15, 2047 4.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 125.94 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 125.91 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 125.87 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 125.84 0.00 11.89 Jan 14, 2048 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 125.77 0.00 13.25 Apr 01, 2054 5.70
MSCI MSCI INC Technology Fixed Income 125.77 0.00 7.65 Mar 15, 2036 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 125.69 0.00 13.01 Sep 27, 2046 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 125.69 0.00 12.01 May 15, 2048 5.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 125.55 0.00 13.16 Apr 01, 2053 5.63
APA APA CORP (US) Energy Fixed Income 125.47 0.00 12.03 Jul 01, 2049 5.35
079160 CJ CGV LTD Communication Equity 125.45 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 125.45 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 125.45 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 125.45 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 125.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 125.33 0.00 8.56 Jan 15, 2038 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 125.33 0.00 10.37 Sep 15, 2041 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 125.25 0.00 13.15 Mar 01, 2049 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 125.18 0.00 13.68 Aug 23, 2052 4.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 125.11 0.00 12.92 Feb 15, 2055 5.96
SO GEORGIA POWER COMPANY Electric Fixed Income 125.03 0.00 14.49 Mar 15, 2051 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.03 0.00 9.63 Nov 01, 2040 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.03 0.00 12.97 Sep 15, 2047 3.80
688728 GALAXYCORE INC A Information Technology Equity 124.97 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 124.97 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 124.96 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 124.96 0.00 12.85 Apr 01, 2049 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 124.89 0.00 11.81 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124.81 0.00 13.46 Aug 02, 2046 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 124.81 0.00 14.33 Apr 22, 2052 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 124.74 0.00 12.45 Jun 15, 2047 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 124.74 0.00 10.24 Mar 15, 2042 5.63
EXC PECO ENERGY CO Electric Fixed Income 124.74 0.00 13.72 Aug 15, 2052 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 124.59 0.00 12.32 May 01, 2046 4.25
AET AETNA INC Insurance Fixed Income 124.52 0.00 8.23 Dec 15, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 124.52 0.00 12.75 Mar 01, 2047 3.65
JELD JELD WEN HOLDING INC Industrials Equity 124.50 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 124.50 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 124.45 0.00 10.70 Apr 01, 2044 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 124.37 0.00 11.26 Mar 15, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.30 0.00 13.19 Jul 01, 2053 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.23 0.00 10.39 Jun 15, 2042 5.65
SRE SEMPRA Natural Gas Fixed Income 124.23 0.00 13.02 Feb 01, 2048 4.00
ATNI ATN INTERNATIONAL INC Communication Equity 124.20 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 124.15 0.00 12.73 Aug 15, 2049 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.15 0.00 14.27 Feb 09, 2052 3.43
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 124.08 0.00 13.10 Feb 01, 2049 4.60
SMC SUMMIT MIDSTREAM CORP Energy Equity 124.05 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 124.00 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 124.00 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 124.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 123.86 0.00 6.02 Aug 01, 2069 10.75
DSGN DESIGN THERAPEUTICS INC Health Care Equity 123.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 123.71 0.00 11.40 Aug 21, 2042 3.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 123.51 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 123.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.42 0.00 13.01 Mar 01, 2048 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 123.42 0.00 10.87 Jul 15, 2042 4.65
MA MASTERCARD INC Technology Fixed Income 123.42 0.00 12.93 Nov 21, 2046 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123.35 0.00 11.40 Jan 15, 2043 4.15
CCI CROWN CASTLE INC Communications Fixed Income 123.35 0.00 12.15 Feb 15, 2049 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 123.27 0.00 13.82 Jun 15, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.27 0.00 14.87 Aug 15, 2051 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 123.20 0.00 15.56 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 123.20 0.00 12.39 Aug 15, 2045 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.13 0.00 15.46 May 01, 2050 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 123.13 0.00 13.07 Apr 04, 2054 5.89
HUM HUMANA INC Insurance Fixed Income 123.13 0.00 12.94 Aug 15, 2049 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123.05 0.00 15.52 Jun 15, 2062 4.30
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 123.03 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 122.98 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 122.98 0.00 15.49 Dec 10, 2051 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 122.98 0.00 14.45 Dec 15, 2051 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.98 0.00 8.32 Apr 15, 2038 6.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.98 0.00 11.28 Nov 15, 2044 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 122.91 0.00 13.72 Nov 26, 2054 5.63
FVCB FVCBANKCORP INC Financials Equity 122.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 122.76 0.00 11.76 May 15, 2044 4.30
OVV OVINTIV INC Energy Fixed Income 122.69 0.00 8.37 Feb 01, 2038 6.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 122.68 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 122.61 0.00 14.14 Jan 15, 2050 3.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.61 0.00 7.67 Feb 01, 2036 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 122.54 0.00 13.09 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.54 0.00 13.84 Aug 01, 2050 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 122.54 0.00 12.00 Aug 01, 2045 4.55
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 122.54 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 122.54 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 122.54 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 122.39 0.00 9.84 Dec 01, 2040 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 122.25 0.00 12.43 Jan 29, 2050 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.25 0.00 11.94 Apr 01, 2045 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.18 0.00 13.53 Feb 01, 2050 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 122.18 0.00 8.16 May 15, 2037 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 122.10 0.00 8.88 Nov 15, 2039 7.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.10 0.00 13.38 Mar 15, 2054 5.45
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 122.10 0.00 15.50 Oct 01, 2050 2.49
HYLN HYLIION HOLDINGS CORP Industrials Equity 122.07 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 122.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 121.88 0.00 12.45 Feb 15, 2054 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.81 0.00 8.12 Sep 15, 2037 6.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 121.74 0.00 13.32 Aug 10, 2049 3.85
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 121.66 0.00 11.57 Jun 23, 2045 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.66 0.00 14.20 Mar 01, 2050 3.20
XPER XPERI INC Information Technology Equity 121.62 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 121.60 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 121.60 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 121.58 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 121.52 0.00 13.34 May 25, 2051 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 121.52 0.00 13.29 Mar 24, 2051 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 121.52 0.00 11.32 Apr 01, 2043 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.44 0.00 10.10 Jun 15, 2041 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.44 0.00 14.18 Sep 15, 2049 3.10
HUM HUMANA INC Insurance Fixed Income 121.37 0.00 11.80 Mar 15, 2047 4.80
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 121.37 0.00 10.84 Jun 15, 2043 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.30 0.00 12.94 Nov 01, 2048 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 121.15 0.00 9.85 Nov 01, 2040 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 121.15 0.00 12.30 Sep 15, 2048 5.05
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 121.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 121.08 0.00 13.09 May 15, 2052 5.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 121.01 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 121.00 0.00 7.99 Sep 15, 2037 6.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 121.00 0.00 15.72 Dec 06, 2059 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 120.93 0.00 9.44 Jun 28, 2038 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.86 0.00 12.07 Dec 01, 2045 4.50
GLW CORNING INC Technology Fixed Income 120.78 0.00 12.47 Nov 15, 2048 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 120.78 0.00 13.46 Sep 15, 2052 4.75
NRE NATIONAL REAL ESTATE Real Estate Equity 120.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.56 0.00 12.71 Jun 15, 2047 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 120.56 0.00 8.66 Jan 31, 2049 3.63
AMCX AMC NETWORKS CLASS A INC Communication Equity 120.55 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 120.40 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.20 0.00 14.67 Mar 01, 2050 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.20 0.00 11.39 Sep 15, 2042 3.60
PUBM PUBMATIC INC CLASS A Communication Equity 120.10 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 120.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.05 0.00 15.19 Aug 15, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.98 0.00 14.45 Mar 01, 2050 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 119.98 0.00 13.50 May 01, 2050 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 119.76 0.00 10.44 Jun 01, 2042 5.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 119.76 0.00 11.57 May 22, 2043 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.68 0.00 14.83 May 25, 2051 3.13
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 119.68 0.00 10.88 Apr 01, 2046 6.19
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 119.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 119.61 0.00 14.40 Aug 01, 2054 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 119.54 0.00 7.61 Aug 11, 2041 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.54 0.00 14.07 Mar 15, 2052 3.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 119.54 0.00 13.36 Jun 01, 2054 5.75
PSFE PAYSAFE LTD Financials Equity 119.49 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 119.46 0.00 7.30 Apr 10, 2037 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 119.39 0.00 13.18 Mar 15, 2053 5.45
OPFI OPPFI INC CLASS A Financials Equity 119.34 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 119.32 0.00 12.59 Oct 15, 2046 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 119.24 0.00 12.29 Mar 15, 2046 4.15
OKE ONEOK INC Energy Fixed Income 119.24 0.00 11.85 Jan 15, 2051 7.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 119.24 0.00 13.34 Jun 01, 2054 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 119.24 0.00 13.19 Mar 04, 2049 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.17 0.00 13.69 May 15, 2053 4.95
6550 POLARIS GROUP Health Care Equity 119.15 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 119.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.02 0.00 13.47 Jun 01, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.88 0.00 8.16 Mar 15, 2037 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 118.88 0.00 11.69 Nov 26, 2041 2.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 118.80 0.00 16.81 Jul 01, 2114 4.68
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 118.80 0.00 8.33 Jan 15, 2038 7.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 118.67 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 118.66 0.00 13.31 Apr 01, 2053 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 118.66 0.00 11.54 Jun 10, 2044 4.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 118.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.51 0.00 7.65 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.51 0.00 14.80 Dec 01, 2051 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.36 0.00 12.90 May 02, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 118.29 0.00 9.75 Sep 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.29 0.00 12.79 Jun 01, 2052 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 118.29 0.00 16.64 Jun 03, 2060 3.29
SGHT SIGHT SCIENCES INC Health Care Equity 118.28 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 118.22 0.00 14.97 Jun 15, 2050 2.88
4770 ALLIED SUPREME CORP Materials Equity 118.19 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 118.14 0.00 16.58 Nov 29, 2061 3.10
SPOK SPOK HOLDINGS INC Communication Equity 118.12 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 118.00 0.00 12.36 May 01, 2048 4.83
CHMG CHEMUNG FINANCIAL CORP Financials Equity 117.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 117.92 0.00 12.79 May 15, 2050 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 117.85 0.00 12.93 Aug 17, 2048 4.38
ECL ECOLAB INC Basic Industry Fixed Income 117.85 0.00 10.41 Dec 08, 2041 5.50
KMI KINDER MORGAN INC Energy Fixed Income 117.85 0.00 14.39 Aug 01, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 117.85 0.00 14.65 Sep 24, 2049 2.95
ASLE AERSALE CORP Industrials Equity 117.82 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 117.82 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 117.82 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 117.82 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 117.78 0.00 10.04 Apr 03, 2042 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.70 0.00 10.06 Aug 15, 2040 4.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 117.70 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 117.67 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 117.67 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 117.67 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 117.67 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 117.63 0.00 13.30 Dec 01, 2047 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.63 0.00 13.00 Jun 01, 2048 4.13
DNUT KRISPY KREME INC Consumer Discretionary Equity 117.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 117.48 0.00 8.23 Mar 05, 2038 6.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 117.41 0.00 9.05 Dec 06, 2037 4.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 117.36 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 117.34 0.00 12.79 Sep 01, 2049 4.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 117.34 0.00 14.50 Jun 01, 2062 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.26 0.00 15.69 Oct 15, 2070 3.73
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 117.26 0.00 12.94 Aug 15, 2047 3.70
1202 MIDDLE EAST PAPER Materials Equity 117.22 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 117.19 0.00 12.21 Apr 01, 2046 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 117.12 0.00 13.13 Apr 01, 2055 6.14
IDA IDAHO POWER COMPANY Electric Fixed Income 117.12 0.00 12.78 Mar 01, 2048 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 116.97 0.00 11.36 Mar 13, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 116.97 0.00 12.99 Jun 15, 2046 3.38
PLD PROLOGIS LP Reits Fixed Income 116.97 0.00 14.59 Apr 15, 2050 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 116.97 0.00 10.55 Mar 01, 2041 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.82 0.00 10.87 Mar 15, 2042 4.20
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 116.76 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 116.73 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 116.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.68 0.00 12.69 Apr 15, 2050 5.13
CNDT CONDUENT INC Industrials Equity 116.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 116.61 0.00 11.00 Nov 15, 2043 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 116.61 0.00 15.54 Dec 21, 2051 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.61 0.00 11.89 Apr 15, 2046 4.40
EXC PECO ENERGY CO Electric Fixed Income 116.39 0.00 13.66 May 15, 2052 4.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 116.31 0.00 14.54 Nov 01, 2051 3.25
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 116.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.24 0.00 9.44 Mar 15, 2040 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 116.24 0.00 12.35 Nov 15, 2048 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 116.24 0.00 15.07 Apr 01, 2059 4.20
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 116.15 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 116.09 0.00 14.33 Jun 01, 2050 3.30
TG TREDEGAR CORP Materials Equity 116.00 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 115.95 0.00 12.88 Dec 01, 2054 5.95
CSX CSX CORP Transportation Fixed Income 115.95 0.00 12.89 Mar 15, 2049 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.87 0.00 11.61 Dec 05, 2043 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 115.80 0.00 9.77 May 01, 2042 6.50
DIS WALT DISNEY CO Communications Fixed Income 115.73 0.00 11.76 Oct 15, 2045 4.95
FDBC FIDELITY D AND D BANCORP INC Financials Equity 115.69 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 115.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.65 0.00 13.67 Oct 24, 2051 2.83
NCMI NATIONAL CINEMEDIA INC Communication Equity 115.54 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.51 0.00 14.93 Aug 25, 2051 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.43 0.00 14.09 Sep 15, 2049 3.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.36 0.00 10.03 Mar 01, 2041 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115.29 0.00 15.13 Feb 15, 2052 2.85
ETR ENTERGY CORPORATION Electric Fixed Income 115.29 0.00 13.79 Jun 15, 2050 3.75
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 115.24 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 115.24 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 115.21 0.00 7.69 Dec 01, 2036 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.07 0.00 14.44 Apr 01, 2051 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.07 0.00 11.75 May 01, 2043 3.63
T AT&T INC Communications Fixed Income 114.99 0.00 11.43 Jun 01, 2044 4.65
AURA AURA BIOSCIENCES INC Health Care Equity 114.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 114.92 0.00 12.90 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 114.70 0.00 13.83 Apr 22, 2052 4.38
BMBL BUMBLE INC CLASS A Communication Equity 114.63 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 114.63 0.00 10.95 May 08, 2042 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.63 0.00 12.28 Apr 01, 2045 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 114.55 0.00 14.60 Jul 15, 2064 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 114.55 0.00 13.68 May 15, 2050 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.55 0.00 10.50 Nov 01, 2041 4.75
MCO MOODYS CORPORATION Technology Fixed Income 114.41 0.00 11.38 Jul 15, 2044 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.41 0.00 12.04 May 11, 2045 4.38
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 114.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 114.33 0.00 13.13 Aug 15, 2046 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 114.33 0.00 9.98 Aug 15, 2041 5.40
018290 VT LTD Consumer Staples Equity 114.31 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 114.31 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 114.31 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 114.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.19 0.00 9.39 Aug 15, 2040 6.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 114.11 0.00 12.75 May 15, 2046 3.84
SO MISSISSIPPI POWER CO Electric Fixed Income 114.11 0.00 10.84 Mar 15, 2042 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.04 0.00 8.29 Dec 01, 2037 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.04 0.00 14.93 Dec 14, 2051 3.15
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 114.04 0.00 13.02 Jun 26, 2048 4.50
VALEBZ VALE SA Basic Industry Fixed Income 114.04 0.00 10.39 Sep 11, 2042 5.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 113.97 0.00 5.38 Mar 31, 2036 2.63
WLK WESTLAKE CORP Basic Industry Fixed Income 113.97 0.00 15.28 Aug 15, 2061 3.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 113.89 0.00 14.31 Oct 16, 2051 3.40
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 113.83 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 113.82 0.00 15.27 Jan 08, 2051 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 113.75 0.00 12.91 Sep 15, 2048 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.67 0.00 13.77 Nov 15, 2055 5.60
MMM 3M CO MTN Capital Goods Fixed Income 113.60 0.00 13.20 Oct 15, 2047 3.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 113.45 0.00 11.06 Nov 01, 2043 5.14
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 113.45 0.00 8.18 Oct 09, 2037 6.30
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 113.42 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 113.42 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 113.42 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.38 0.00 13.82 Apr 27, 2051 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.38 0.00 13.89 Aug 01, 2054 5.30
CCAVENUE AVENUESAI LTD Financials Equity 113.34 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.31 0.00 10.19 Jan 20, 2043 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 113.16 0.00 12.25 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 113.09 0.00 14.57 May 01, 2050 3.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 113.01 0.00 7.52 Apr 01, 2036 5.95
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 112.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 112.94 0.00 13.10 Sep 15, 2047 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 112.87 0.00 12.83 Aug 15, 2048 4.20
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 112.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.65 0.00 16.18 May 15, 2060 3.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 112.50 0.00 12.93 Jul 01, 2055 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.50 0.00 12.63 Mar 15, 2048 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 112.43 0.00 10.07 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 112.43 0.00 12.35 May 05, 2045 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 112.43 0.00 14.92 Aug 15, 2051 2.90
MVIS MICROVISION INC Information Technology Equity 112.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 112.35 0.00 13.84 Apr 01, 2050 3.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 112.28 0.00 12.79 Aug 15, 2048 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.28 0.00 12.06 Apr 01, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.21 0.00 13.37 Jun 15, 2049 4.10
CHRS COHERUS ONCOLOGY INC Health Care Equity 112.20 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 111.89 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 111.89 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 111.84 0.00 11.19 Nov 26, 2043 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 111.84 0.00 12.45 Nov 15, 2046 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 111.77 0.00 11.14 Aug 15, 2044 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 111.69 0.00 11.00 May 13, 2041 3.44
BRKHEC NEVADA POWER CO Electric Fixed Income 111.62 0.00 8.08 Jul 01, 2037 6.75
ASPN ASPEN AEROGELS INC Materials Equity 111.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.47 0.00 8.45 Jan 15, 2038 6.45
D DOMINION RESOURCES INC/VA Electric Fixed Income 111.47 0.00 11.58 Dec 01, 2044 4.70
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 111.40 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.40 0.00 10.96 Mar 01, 2041 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 111.40 0.00 14.01 Mar 12, 2050 3.35
XOMA XOMA ROYALTY CORP Health Care Equity 111.29 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 111.18 0.00 9.70 Oct 01, 2040 5.70
AVA AVISTA CORPORATION Electric Fixed Income 111.11 0.00 12.84 Jun 01, 2048 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.03 0.00 8.45 Jun 01, 2038 6.80
OKE ONEOK PARTNERS LP Energy Fixed Income 111.03 0.00 10.30 Sep 15, 2043 6.20
ABEO ABEONA THERAPEUTICS INC Health Care Equity 110.99 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 110.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 110.96 0.00 11.29 Mar 15, 2043 4.10
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 110.92 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 110.92 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.89 0.00 13.19 Nov 21, 2047 3.81
2379 DIP CORP Industrials Equity 110.84 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 110.82 0.00 10.07 Nov 15, 2041 5.75
FUNC FIRST UNITED CORP Financials Equity 110.68 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 110.60 0.00 12.58 Nov 15, 2048 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 110.52 0.00 12.98 Jun 01, 2047 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 110.45 0.00 12.23 Feb 09, 2051 4.68
SURYAROSNI SURYA ROSHNI LTD Materials Equity 110.44 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 110.38 0.00 10.58 Feb 15, 2043 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 110.23 0.00 12.68 Mar 01, 2049 4.50
UNM UNUM GROUP Insurance Fixed Income 110.23 0.00 13.57 Jun 15, 2051 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 110.16 0.00 8.14 Apr 15, 2038 7.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 110.16 0.00 7.99 Mar 15, 2037 6.05
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 110.16 0.00 10.55 Feb 15, 2042 4.49
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.16 0.00 13.14 May 15, 2048 4.05
BKTI BK TECHNOLOGIES CORP Information Technology Equity 110.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 110.01 0.00 13.29 Jun 01, 2049 4.15
3617 CYBERPOWER SYSTEMS INC Industrials Equity 109.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 109.94 0.00 12.66 May 15, 2046 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 109.94 0.00 12.24 Apr 01, 2047 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 109.94 0.00 13.87 Jun 18, 2050 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 109.86 0.00 14.15 Sep 15, 2049 3.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 109.86 0.00 13.94 Mar 15, 2051 3.75
9010 FUJI KYUKO LTD Consumer Discretionary Equity 109.77 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 109.77 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 109.72 0.00 13.95 Oct 01, 2050 2.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 109.72 0.00 11.96 Mar 15, 2054 6.75
EXC PECO ENERGY CO Electric Fixed Income 109.72 0.00 14.76 Mar 15, 2051 3.05
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 109.72 0.00 12.48 Oct 01, 2055 6.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 109.64 0.00 12.11 Oct 01, 2046 4.40
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 109.64 0.00 15.10 Nov 26, 2051 3.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 109.57 0.00 10.79 Jul 15, 2043 5.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 109.57 0.00 8.93 May 01, 2038 4.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.50 0.00 13.77 Oct 15, 2054 4.95
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 109.47 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 109.42 0.00 11.29 Apr 15, 2043 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 109.42 0.00 13.51 Nov 01, 2049 3.81
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 109.35 0.00 12.05 Jul 15, 2045 4.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 109.35 0.00 11.06 May 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.35 0.00 12.63 Mar 01, 2053 5.70
CFFI C AND F FINANCIAL CORP Financials Equity 109.32 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 109.28 0.00 14.83 Jun 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 109.13 0.00 7.64 Aug 15, 2036 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.13 0.00 13.04 Apr 01, 2050 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 109.06 0.00 12.08 Nov 15, 2045 4.35
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 109.06 0.00 11.54 Jul 12, 2041 2.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.06 0.00 9.30 Mar 01, 2040 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.91 0.00 12.39 Mar 15, 2048 4.20
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 108.86 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 108.86 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 108.76 0.00 15.17 Jun 01, 2050 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.62 0.00 11.43 Jan 15, 2044 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 108.62 0.00 11.49 Jun 27, 2044 4.88
BLZE BACKBLAZE INC CLASS A Information Technology Equity 108.56 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 108.56 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 108.54 0.00 12.67 Dec 01, 2048 4.85
ATT GRUPA AZOTY SA Materials Equity 108.50 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 108.50 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 108.50 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 108.50 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 108.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 108.47 0.00 12.19 May 15, 2047 4.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 108.47 0.00 11.28 Sep 17, 2044 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 108.40 0.00 13.61 Apr 01, 2054 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 108.40 0.00 14.44 May 07, 2052 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.25 0.00 12.85 Aug 15, 2046 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 108.25 0.00 11.56 Apr 29, 2043 3.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 108.25 0.00 13.10 Aug 06, 2050 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 108.18 0.00 10.00 Nov 15, 2041 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 108.18 0.00 12.45 Mar 29, 2047 4.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 108.10 0.00 11.45 Jan 15, 2043 4.00
ALCO ALICO INC Consumer Staples Equity 108.10 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 107.96 0.00 12.14 Dec 15, 2046 5.03
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 107.80 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 107.66 0.00 14.11 Apr 01, 2052 3.90
ASUR ASURE SOFTWARE INC Industrials Equity 107.65 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.59 0.00 12.37 May 09, 2047 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 107.59 0.00 12.64 Nov 15, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.52 0.00 13.31 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.52 0.00 15.62 Jun 01, 2051 2.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.44 0.00 11.63 Aug 15, 2048 5.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 107.37 0.00 12.48 May 09, 2047 4.40
GMT GATX CORPORATION Finance Companies Fixed Income 107.37 0.00 10.99 Mar 15, 2044 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.37 0.00 12.50 Dec 01, 2046 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 107.22 0.00 14.57 Apr 01, 2050 3.05
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 107.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.15 0.00 13.20 Dec 01, 2047 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.08 0.00 11.98 Aug 01, 2045 4.80
FBLA FB BANCORP INC Financials Equity 107.04 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 107.04 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 107.00 0.00 11.87 Mar 10, 2046 4.50
SSP EW SCRIPPS CLASS A Communication Equity 106.89 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 106.71 0.00 10.75 May 15, 2042 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 106.71 0.00 14.86 Oct 01, 2051 3.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.64 0.00 13.87 Apr 15, 2050 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.64 0.00 12.75 Sep 10, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.64 0.00 15.92 May 20, 2061 3.55
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 106.56 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 106.56 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 106.56 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 106.42 0.00 13.29 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.34 0.00 8.29 Sep 01, 2038 7.50
SO ALABAMA POWER COMPANY Electric Fixed Income 106.20 0.00 12.30 Jan 02, 2046 4.30
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 106.20 0.00 11.42 Nov 15, 2042 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.12 0.00 10.75 Mar 20, 2042 4.50
AFFIN AFFIN BANK Financials Equity 106.08 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 106.08 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 106.05 0.00 9.50 Nov 01, 2039 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 105.83 0.00 10.38 Apr 06, 2040 3.63
NNN NNN REIT INC Reits Fixed Income 105.83 0.00 14.94 Apr 15, 2052 3.00
PCYO PURE CYCLE CORP Utilities Equity 105.83 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 105.76 0.00 14.59 Mar 01, 2050 2.95
ARDT ARDENT HEALTH INC Health Care Equity 105.67 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 105.61 0.00 14.26 Sep 10, 2051 3.50
008730 YOUL CHON CHEM LTD Materials Equity 105.59 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 105.59 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 105.59 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 105.54 0.00 13.00 Dec 15, 2049 4.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 105.52 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 105.46 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 105.39 0.00 11.04 Aug 01, 2042 4.45
BSVN BANK7 CORP Financials Equity 105.37 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 105.32 0.00 12.97 Sep 15, 2046 3.54
MPLX MPLX LP Energy Fixed Income 105.32 0.00 13.89 Apr 15, 2058 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 105.25 0.00 13.48 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 105.25 0.00 13.31 Mar 15, 2054 5.55
ECL ECOLAB INC Basic Industry Fixed Income 105.03 0.00 13.18 Dec 01, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.88 0.00 15.57 Nov 15, 2059 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 104.88 0.00 11.56 Oct 25, 2041 3.13
CSX CSX CORP Transportation Fixed Income 104.81 0.00 10.77 May 30, 2042 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.73 0.00 14.04 Nov 05, 2055 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 104.73 0.00 12.95 Oct 15, 2048 4.30
DIS WALT DISNEY CO Communications Fixed Income 104.66 0.00 12.18 Nov 15, 2046 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 104.66 0.00 14.31 Dec 01, 2049 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 104.66 0.00 9.78 Sep 01, 2040 5.20
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 104.62 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 104.62 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 104.59 0.00 8.94 Apr 17, 2038 4.55
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 104.51 0.00 12.64 Jan 30, 2047 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 104.51 0.00 13.24 Sep 13, 2047 4.00
USAU US GOLD CORP Materials Equity 104.46 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 104.44 0.00 13.23 Jan 15, 2055 6.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 104.44 0.00 12.72 May 17, 2048 4.58
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 104.44 0.00 12.55 May 30, 2047 4.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 104.37 0.00 12.59 Sep 01, 2050 5.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 104.29 0.00 9.21 Sep 19, 2042 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.29 0.00 9.65 Oct 15, 2040 5.70
HNST THE HONEST COMPANY INC Consumer Staples Equity 104.16 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 104.15 0.00 12.38 Sep 20, 2048 4.63
CNH CNH CASH Cash and/or Derivatives Cash 104.14 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 104.07 0.00 14.19 Feb 15, 2051 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 104.07 0.00 9.52 Apr 01, 2040 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.93 0.00 12.88 Apr 15, 2054 5.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 103.93 0.00 13.29 Apr 15, 2050 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 103.93 0.00 11.45 Aug 01, 2043 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 103.93 0.00 13.53 Dec 15, 2047 3.63
OC OWENS CORNING Capital Goods Fixed Income 103.85 0.00 12.82 Jan 30, 2048 4.40
SAPR4 CIA SANEAMENTO PREF Utilities Equity 103.65 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 103.63 0.00 9.29 Jun 30, 2039 5.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 103.56 0.00 15.13 Oct 15, 2050 2.75
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 103.56 0.00 11.50 Apr 24, 2043 4.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 103.41 0.00 14.59 Jan 15, 2051 3.15
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 103.40 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 103.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.27 0.00 13.02 May 06, 2050 4.45
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 103.27 0.00 10.19 Jan 15, 2043 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.27 0.00 14.67 Feb 12, 2055 4.00
KRT KARAT PACKAGING INC Industrials Equity 103.24 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 103.19 0.00 13.93 May 15, 2052 3.45
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 103.09 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 103.05 0.00 9.37 Mar 01, 2039 4.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 102.97 0.00 10.97 Dec 01, 2041 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 102.97 0.00 13.54 Jun 01, 2049 3.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 102.94 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 102.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 102.83 0.00 14.61 Apr 15, 2058 4.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 102.83 0.00 14.93 Jul 01, 2055 4.20
BRKHEC PACIFICORP Electric Fixed Income 102.83 0.00 8.61 Jul 15, 2038 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.83 0.00 13.44 Mar 15, 2053 5.13
SEVN SEVEN HILLS REALTY TRUST Financials Equity 102.79 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 102.75 0.00 8.41 Jun 15, 2038 7.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 102.75 0.00 10.19 Oct 01, 2041 5.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 102.68 0.00 13.54 Jan 09, 2055 5.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 102.68 0.00 14.22 Apr 01, 2052 3.85
CRDA CRAWFORD CLASS A Financials Equity 102.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.61 0.00 12.12 Feb 01, 2043 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.61 0.00 16.36 Nov 20, 2060 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 102.53 0.00 11.62 Nov 02, 2047 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.53 0.00 10.16 Nov 01, 2040 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 102.39 0.00 13.12 Nov 01, 2053 6.13
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 102.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.31 0.00 11.60 Aug 15, 2045 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 102.31 0.00 13.46 May 15, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.24 0.00 13.38 Feb 15, 2050 3.95
UEMS UEM SUNRISE Real Estate Equity 102.20 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 102.20 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 102.18 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 102.18 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 102.17 0.00 12.61 Jun 15, 2047 4.37
L LOEWS CORPORATION Insurance Fixed Income 102.17 0.00 11.46 May 15, 2043 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 101.95 0.00 12.92 Aug 15, 2047 3.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 101.87 0.00 12.77 Sep 30, 2049 4.70
III INFORMATION SERVICES GROUP INC Information Technology Equity 101.73 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 101.73 0.00 10.73 Apr 27, 2042 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 101.73 0.00 12.42 Nov 15, 2047 4.38
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 101.72 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 101.72 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 101.58 0.00 12.03 Sep 22, 2046 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 101.58 0.00 13.30 May 04, 2047 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 101.51 0.00 7.79 Nov 17, 2036 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 101.43 0.00 11.17 Jun 09, 2044 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 101.43 0.00 13.09 Feb 05, 2050 4.38
AEP AEP TEXAS INC Electric Fixed Income 101.36 0.00 13.99 Jan 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 101.36 0.00 12.17 Jul 13, 2047 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.29 0.00 7.67 Jun 15, 2036 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 101.29 0.00 12.51 Sep 15, 2054 6.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 101.29 0.00 15.20 Oct 01, 2051 2.70
376300 DEAR U LTD Communication Equity 101.23 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 101.21 0.00 11.55 Nov 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 101.14 0.00 9.42 Mar 30, 2039 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.14 0.00 12.00 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 101.07 0.00 8.44 Jan 15, 2038 6.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 101.07 0.00 12.05 Sep 01, 2054 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 101.07 0.00 14.75 Nov 01, 2051 3.17
CSX CSX CORP Transportation Fixed Income 100.99 0.00 15.33 Mar 01, 2068 4.65
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 100.97 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 100.97 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 100.92 0.00 13.05 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 100.92 0.00 12.94 Jan 15, 2048 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 100.85 0.00 15.90 Aug 01, 2052 2.70
020560 ASIANA AIRLINES INC Industrials Equity 100.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.63 0.00 11.02 Aug 21, 2040 2.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 100.63 0.00 10.52 Mar 06, 2042 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 100.55 0.00 13.57 Oct 01, 2050 3.91
FITB FIFTH THIRD BANCORP Banking Fixed Income 100.55 0.00 7.86 Mar 01, 2038 8.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 100.55 0.00 8.12 Sep 01, 2037 6.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 100.48 0.00 9.82 Jan 15, 2041 5.85
D DOMINION RESOURCES INC Electric Fixed Income 100.48 0.00 11.04 Sep 15, 2042 4.05
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 100.26 0.00 9.79 May 12, 2041 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.26 0.00 11.42 Jan 15, 2045 5.25
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 100.06 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 100.04 0.00 13.72 Sep 30, 2049 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.04 0.00 13.20 Nov 15, 2046 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.97 0.00 14.24 May 15, 2050 3.30
TBCH TURTLE BEACH CORP Information Technology Equity 99.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 99.89 0.00 12.90 Jan 09, 2048 4.34
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.82 0.00 12.28 Apr 15, 2045 3.85
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 99.78 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 99.78 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 99.78 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 99.75 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 99.75 0.00 11.56 Jun 01, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 99.75 0.00 15.10 Sep 15, 2051 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 99.67 0.00 10.09 Oct 11, 2041 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 99.67 0.00 12.47 Mar 15, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.67 0.00 10.71 Dec 15, 2041 4.70
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 99.67 0.00 10.02 Feb 01, 2041 5.45
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 99.60 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 99.60 0.00 7.74 Feb 15, 2037 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 99.60 0.00 11.62 Apr 15, 2044 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 99.60 0.00 15.35 Jan 15, 2052 2.95
T AT&T INC Communications Fixed Income 99.46 0.00 9.58 Mar 29, 2041 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 99.46 0.00 11.14 Mar 01, 2044 4.75
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 99.45 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 99.45 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 99.24 0.00 15.87 Apr 01, 2060 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 99.24 0.00 10.48 Sep 25, 2043 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.16 0.00 13.31 Sep 15, 2054 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 99.16 0.00 11.61 Apr 15, 2048 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.16 0.00 13.18 Nov 15, 2048 4.10
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 99.14 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 99.09 0.00 13.33 Sep 17, 2050 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.02 0.00 14.70 May 13, 2050 3.35
636 KLN LOGISTICS GROUP LTD Industrials Equity 99.00 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 98.87 0.00 11.87 Mar 01, 2045 4.25
D DOMINION RESOURCES INC Electric Fixed Income 98.87 0.00 10.40 Aug 01, 2041 4.90
6606 NEW HORIZON HEALTH LTD Health Care Equity 98.81 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 98.80 0.00 12.43 May 15, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.80 0.00 11.51 Aug 15, 2042 3.40
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 98.72 0.00 11.63 Oct 07, 2044 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 98.72 0.00 11.56 Feb 15, 2052 6.26
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.65 0.00 10.45 Sep 25, 2040 3.73
ETR ENTERGY TEXAS INC Electric Fixed Income 98.65 0.00 13.31 Sep 15, 2054 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 98.58 0.00 10.58 Jan 14, 2046 6.92
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 98.54 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 98.54 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 98.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.50 0.00 11.75 Aug 15, 2044 4.15
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 98.43 0.00 11.02 May 11, 2042 4.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 98.39 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 98.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.36 0.00 15.18 Sep 01, 2051 2.75
137310 SD BIOSENSOR INC Health Care Equity 98.33 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 98.21 0.00 10.44 Mar 15, 2042 5.00
JCAP JEFFERSON CAPITAL INC Financials Equity 98.08 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 98.08 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 98.06 0.00 13.01 Jun 01, 2047 3.92
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.99 0.00 14.65 Dec 01, 2051 3.13
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 97.93 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 97.92 0.00 13.46 May 15, 2053 5.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 97.92 0.00 11.76 Sep 15, 2045 4.87
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 97.92 0.00 11.25 Oct 01, 2042 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.92 0.00 11.48 Sep 21, 2042 3.70
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 97.84 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 97.84 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 97.84 0.00 11.17 Jun 01, 2045 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.84 0.00 8.17 Apr 15, 2038 7.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 97.84 0.00 8.27 Nov 15, 2037 6.50
REG REGENCY CENTERS LP Reits Fixed Income 97.70 0.00 12.62 Feb 01, 2047 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 97.62 0.00 14.32 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.62 0.00 13.17 Dec 05, 2047 3.80
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 97.62 0.00 8.02 Oct 01, 2037 7.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.48 0.00 10.01 Aug 15, 2042 6.25
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 97.48 0.00 8.20 Jan 15, 2037 5.17
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.48 0.00 14.13 Apr 01, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.40 0.00 9.02 Apr 01, 2039 5.96
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 97.40 0.00 7.32 May 15, 2067 6.75
003816 CGN POWER LTD A Utilities Equity 97.36 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 97.36 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 97.26 0.00 14.87 Aug 23, 2051 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.26 0.00 13.74 May 01, 2050 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 97.26 0.00 15.12 Dec 15, 2051 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 97.26 0.00 13.80 Oct 01, 2053 4.98
AGL AGILON HEALTH Health Care Equity 97.17 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 97.17 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 97.11 0.00 8.62 May 15, 2038 6.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 97.11 0.00 14.49 Sep 30, 2049 3.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 97.04 0.00 12.61 Jul 26, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.96 0.00 9.43 Jun 21, 2040 6.63
ALMU AELUMA INC Information Technology Equity 96.87 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 96.82 0.00 13.34 Apr 03, 2050 4.13
DE DEERE & CO Capital Goods Fixed Income 96.74 0.00 14.69 Sep 07, 2049 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.74 0.00 11.70 Oct 01, 2045 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96.67 0.00 10.52 Jun 01, 2041 4.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 96.60 0.00 12.32 Aug 01, 2045 4.32
XEL XCEL ENERGY INC Electric Fixed Income 96.52 0.00 13.98 Dec 01, 2049 3.50
ECL ECOLAB INC Basic Industry Fixed Income 96.45 0.00 16.20 Aug 18, 2055 2.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 96.45 0.00 14.24 Sep 02, 2051 3.35
005250 GREEN CROSS HOLDINGS Health Care Equity 96.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.30 0.00 11.92 Nov 15, 2045 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 96.30 0.00 13.11 Apr 01, 2049 4.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 96.30 0.00 11.58 Jan 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 96.30 0.00 10.37 Aug 15, 2041 4.50
HRTX HERON THERAPEUTICS INC Health Care Equity 96.26 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 96.23 0.00 10.91 Jun 30, 2043 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 96.23 0.00 8.15 Jun 01, 2037 6.15
TMUS T-MOBILE USA INC Communications Fixed Income 96.23 0.00 14.10 Sep 15, 2062 5.80
BRKHEC PACIFICORP Electric Fixed Income 96.16 0.00 7.76 Aug 01, 2036 6.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.08 0.00 13.13 Jun 15, 2048 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 96.01 0.00 13.60 Apr 15, 2052 4.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 96.01 0.00 12.17 May 15, 2050 5.80
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 95.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 95.86 0.00 14.36 Sep 15, 2049 3.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 95.80 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 95.79 0.00 12.87 Mar 15, 2050 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.72 0.00 14.35 Mar 15, 2064 5.95
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 95.64 0.00 15.60 Jan 24, 2077 4.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 95.64 0.00 12.93 Sep 12, 2047 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 95.57 0.00 7.49 May 15, 2036 6.70
LDI LOANDEPOT INC CLASS A Financials Equity 95.50 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 95.50 0.00 13.82 Oct 17, 2049 3.50
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 95.42 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 95.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 95.42 0.00 13.09 Apr 01, 2053 5.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 95.42 0.00 11.71 May 15, 2046 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 95.35 0.00 14.02 Apr 01, 2052 4.00
EQR ERP OPERATING LP Reits Fixed Income 95.35 0.00 11.94 Jun 01, 2045 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 95.35 0.00 14.50 Mar 01, 2050 3.05
VTR VENTAS REALTY LP Reits Fixed Income 95.28 0.00 12.57 Apr 15, 2049 4.88
GEV GE VERNOVA INC Capital Goods Fixed Income 95.06 0.00 14.01 Feb 04, 2056 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 95.06 0.00 13.02 Apr 01, 2048 4.00
TSSI TSS INC Information Technology Equity 95.05 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.98 0.00 10.94 Feb 01, 2043 5.15
6962 ITH CORP Information Technology Equity 94.94 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 94.91 0.00 12.65 Mar 15, 2049 4.60
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 94.89 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 94.89 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 94.84 0.00 11.16 Mar 15, 2044 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 94.76 0.00 13.78 May 01, 2050 3.70
AEP OHIO POWER CO Electric Fixed Income 94.76 0.00 12.85 Apr 01, 2048 4.15
EQH PINE STREET TRUST II 144A Insurance Fixed Income 94.76 0.00 11.93 Feb 15, 2049 5.57
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 94.69 0.00 11.96 Apr 30, 2049 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.69 0.00 15.20 Jan 15, 2051 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 94.69 0.00 11.46 Jun 29, 2041 2.99
AON AON CORP Insurance Fixed Income 94.62 0.00 9.49 Sep 30, 2040 6.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.62 0.00 11.98 Nov 23, 2045 4.76
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.62 0.00 9.79 Jun 15, 2040 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.62 0.00 12.51 Mar 01, 2046 3.80
MFIN MEDALLION FINANCIAL CORP Financials Equity 94.59 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 94.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.54 0.00 13.08 Jun 15, 2048 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 94.54 0.00 11.55 Apr 11, 2043 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 94.40 0.00 13.24 Aug 15, 2055 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 94.32 0.00 11.40 Feb 15, 2045 4.68
NI NISOURCE INC Natural Gas Fixed Income 94.25 0.00 13.29 Jun 15, 2052 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 94.25 0.00 8.52 Jun 15, 2038 6.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 94.18 0.00 11.54 Mar 11, 2044 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 94.18 0.00 9.25 Nov 01, 2039 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.03 0.00 8.95 Feb 01, 2039 6.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.03 0.00 10.93 Jan 15, 2045 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 94.03 0.00 12.29 Mar 15, 2045 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.03 0.00 11.35 Jun 15, 2041 3.10
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 93.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 93.96 0.00 13.98 Sep 15, 2049 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 93.96 0.00 10.93 Jan 30, 2043 5.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 93.89 0.00 13.28 Oct 15, 2055 5.85
AEP AEP TEXAS INC Electric Fixed Income 93.81 0.00 12.83 Oct 01, 2047 3.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 93.81 0.00 12.85 Jul 20, 2053 6.12
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 93.81 0.00 13.84 Jun 11, 2051 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 93.74 0.00 14.09 May 01, 2050 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.74 0.00 11.34 May 15, 2043 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 93.74 0.00 11.03 Jan 15, 2048 5.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 93.74 0.00 11.27 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.74 0.00 13.92 Jan 01, 2056 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 93.74 0.00 9.27 Oct 01, 2039 5.76
IMMR IMMERSION CORP Information Technology Equity 93.68 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 93.67 0.00 16.01 Oct 15, 2050 2.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 93.67 0.00 13.90 Jun 01, 2052 4.00
T AT&T INC Communications Fixed Income 93.59 0.00 9.50 Mar 01, 2041 6.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.59 0.00 10.17 Oct 23, 2043 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.59 0.00 15.81 Mar 19, 2060 3.88
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 93.52 0.00 11.27 Jun 01, 2043 4.40
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 93.38 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 93.30 0.00 11.80 Jul 01, 2045 5.02
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 93.30 0.00 11.79 May 19, 2048 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 93.23 0.00 10.91 Mar 15, 2043 4.50
MRBK MERIDIAN CORP Financials Equity 93.22 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 93.08 0.00 10.83 Jul 01, 2042 5.00
AEP OHIO POWER CO Electric Fixed Income 93.08 0.00 14.94 Oct 01, 2051 2.90
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 93.08 0.00 9.10 Oct 01, 2037 3.62
NRC NATIONAL RESEARCH CORP Health Care Equity 93.07 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 93.07 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 93.01 0.00 13.09 Aug 15, 2051 4.16
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.01 0.00 11.63 May 15, 2044 4.35
KINS KINGSTONE COMPANIES INC Financials Equity 92.92 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 92.79 0.00 16.14 Dec 01, 2061 3.20
MG MISTRAS GROUP INC Industrials Equity 92.77 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 92.71 0.00 10.51 Nov 15, 2039 3.11
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 92.57 0.00 13.34 Jun 15, 2049 3.95
6080 M&A CAPITAL PARTNERS LTD Financials Equity 92.55 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 92.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 92.49 0.00 10.96 Aug 15, 2043 4.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 92.42 0.00 13.30 Jun 01, 2054 5.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 92.42 0.00 13.13 Apr 08, 2052 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 92.42 0.00 13.49 Jul 31, 2053 5.60
FRMI FERMI INC Real Estate Equity 92.34 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 92.31 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 92.27 0.00 12.62 Mar 04, 2049 4.49
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.27 0.00 14.95 Feb 01, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92.27 0.00 13.39 Aug 15, 2049 3.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 92.20 0.00 14.75 Sep 15, 2050 2.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.13 0.00 13.30 Sep 06, 2049 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 92.05 0.00 13.21 Sep 15, 2052 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91.98 0.00 12.92 Sep 15, 2048 4.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 91.98 0.00 12.06 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 91.98 0.00 13.61 May 13, 2050 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.91 0.00 9.67 Jul 15, 2040 5.76
UNM UNUM GROUP 144A Insurance Fixed Income 91.91 0.00 10.56 Aug 15, 2041 4.05
AEP OHIO POWER CO Electric Fixed Income 91.83 0.00 13.35 Jun 01, 2049 4.00
ELV WELLPOINT INC Insurance Fixed Income 91.83 0.00 13.43 Aug 15, 2054 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 91.76 0.00 14.20 Mar 15, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 91.76 0.00 13.12 Jul 01, 2047 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.61 0.00 9.62 Nov 15, 2039 5.25
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 91.55 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 91.55 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 91.47 0.00 12.60 Nov 01, 2047 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.32 0.00 14.44 Nov 03, 2055 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.32 0.00 12.38 Nov 15, 2045 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.25 0.00 14.15 Mar 15, 2051 3.35
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 91.25 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 91.17 0.00 13.05 Sep 15, 2048 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91.17 0.00 11.23 Feb 01, 2044 5.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 91.10 0.00 8.73 May 15, 2038 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 91.10 0.00 12.23 Sep 15, 2046 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 91.10 0.00 10.43 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 91.10 0.00 9.73 Jun 01, 2040 5.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.10 0.00 14.37 Aug 01, 2049 3.20
2300 SAUDI PAPER MANUFACTURING Materials Equity 91.06 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 91.06 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 91.03 0.00 11.73 Mar 15, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 91.03 0.00 10.63 Apr 15, 2042 4.45
ELMD ELECTROMED INC Health Care Equity 90.95 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 90.88 0.00 12.92 Mar 15, 2049 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.88 0.00 11.86 Aug 01, 2042 3.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 90.81 0.00 8.40 Dec 01, 2037 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 90.81 0.00 8.32 Mar 15, 2039 8.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90.73 0.00 12.73 Dec 01, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.73 0.00 9.70 Jun 15, 2040 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 90.73 0.00 10.67 Mar 10, 2040 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 90.66 0.00 10.80 Jan 09, 2043 5.30
SNWV SANUWAVE HEALTH INC Health Care Equity 90.64 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 90.59 0.00 13.05 Oct 01, 2054 5.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 90.59 0.00 9.05 Jun 21, 2038 4.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 90.58 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 90.51 0.00 14.05 Apr 15, 2050 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.51 0.00 7.99 Nov 15, 2036 5.75
FCCO FIRST COMMUNITY CORP Financials Equity 90.49 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.44 0.00 8.23 Jul 01, 2037 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 90.44 0.00 13.76 Mar 15, 2055 5.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 90.40 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.37 0.00 13.57 Jan 15, 2053 5.25
DIS WALT DISNEY CO Communications Fixed Income 90.37 0.00 10.85 Dec 01, 2045 7.75
MASS 908 DEVICES INC Information Technology Equity 90.34 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 90.29 0.00 11.27 Oct 01, 2049 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.22 0.00 11.40 Mar 01, 2044 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.15 0.00 13.19 Feb 14, 2059 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.07 0.00 11.13 May 01, 2042 3.95
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 90.04 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 90.00 0.00 12.47 Sep 01, 2047 4.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 90.00 0.00 8.60 May 15, 2038 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 89.93 0.00 14.73 Sep 17, 2051 3.08
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 89.93 0.00 13.14 Mar 15, 2053 5.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 89.93 0.00 12.93 Mar 01, 2048 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 89.85 0.00 14.17 May 15, 2050 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.78 0.00 13.87 May 15, 2050 3.70
WEYS WEYCO GROUP INC Consumer Discretionary Equity 89.73 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 89.71 0.00 16.47 Nov 15, 2061 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.63 0.00 15.82 Nov 15, 2069 4.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 89.63 0.00 10.72 Oct 16, 2043 5.38
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 89.61 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 89.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 89.56 0.00 12.79 May 15, 2050 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 89.56 0.00 12.33 Feb 15, 2045 3.44
INBK FIRST INTERNET BANCORP Financials Equity 89.43 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 89.34 0.00 10.25 Jan 15, 2042 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 89.34 0.00 11.98 Jun 15, 2045 4.38
NKE NIKE INC Consumer Cyclical Fixed Income 89.34 0.00 10.56 Mar 27, 2040 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 89.34 0.00 10.61 Mar 22, 2042 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 89.34 0.00 12.58 Jul 01, 2046 4.20
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 89.28 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.27 0.00 14.80 Mar 15, 2051 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.27 0.00 14.10 Feb 15, 2050 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 89.27 0.00 14.21 Aug 15, 2051 3.13
4161 BINDAWOOD HOLDING Consumer Staples Equity 89.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 89.12 0.00 14.92 Jul 15, 2051 3.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 89.05 0.00 12.19 Apr 26, 2047 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 89.05 0.00 11.06 Oct 16, 2043 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 88.97 0.00 11.31 Jun 01, 2044 4.87
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.97 0.00 7.63 Jun 01, 2036 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.97 0.00 11.34 Dec 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.90 0.00 14.67 May 15, 2058 4.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 88.90 0.00 13.08 Feb 15, 2055 5.81
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 88.83 0.00 11.72 Oct 15, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.83 0.00 8.19 May 01, 2037 5.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 88.75 0.00 11.62 Dec 01, 2042 3.70
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.75 0.00 13.60 Feb 25, 2050 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 88.75 0.00 8.37 Jun 15, 2039 9.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 88.68 0.00 12.22 Jan 25, 2047 5.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 88.67 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 88.64 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 88.61 0.00 11.62 May 01, 2046 4.97
FDX FEDEX CORP Transportation Fixed Income 88.61 0.00 12.75 Feb 15, 2048 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.61 0.00 7.49 Mar 15, 2036 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 88.53 0.00 14.86 Apr 01, 2050 2.75
SNDA SONIDA SENIOR LIVING INC Health Care Equity 88.52 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 88.46 0.00 13.86 May 17, 2051 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 88.46 0.00 12.95 Mar 21, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 88.39 0.00 13.51 May 13, 2050 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.39 0.00 13.11 Oct 01, 2052 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 88.39 0.00 14.65 Sep 30, 2051 3.15
TOI ONCOLOGY INSTITUTE INC Health Care Equity 88.37 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 88.31 0.00 13.08 Dec 01, 2052 5.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 88.31 0.00 14.31 Dec 01, 2049 3.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 88.24 0.00 12.50 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 88.24 0.00 12.39 Nov 01, 2046 4.38
WRB WR BERKLEY CORP Insurance Fixed Income 88.17 0.00 7.85 Feb 15, 2037 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.10 0.00 11.05 Jun 15, 2043 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.10 0.00 12.98 May 15, 2048 4.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 88.10 0.00 11.27 Jun 15, 2043 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 88.02 0.00 12.56 Mar 15, 2048 4.50
UNM UNUM GROUP Insurance Fixed Income 87.88 0.00 13.00 Jun 15, 2054 6.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 87.73 0.00 8.45 Apr 01, 2038 6.30
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 87.67 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 87.66 0.00 12.66 Dec 01, 2046 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.66 0.00 14.99 Feb 01, 2055 3.88
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 87.61 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 87.61 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 87.58 0.00 12.71 Oct 15, 2046 3.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 87.58 0.00 16.21 Nov 01, 2061 3.32
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.51 0.00 14.17 Dec 01, 2049 3.30
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 87.30 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 87.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 87.29 0.00 12.55 Mar 12, 2055 6.04
NOKIA NOKIA OYJ Technology Fixed Income 87.29 0.00 8.77 May 15, 2039 6.63
4262 LUMI RENTAL CO Industrials Equity 87.19 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 87.14 0.00 7.99 Dec 15, 2037 7.77
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.07 0.00 14.23 Feb 01, 2052 3.65
LPRO OPEN LENDING CORP Financials Equity 87.00 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 86.92 0.00 8.30 Jun 15, 2037 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.92 0.00 11.63 May 19, 2050 4.95
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 86.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 86.85 0.00 12.80 Jun 01, 2046 3.70
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 86.85 0.00 11.57 Feb 10, 2045 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 86.78 0.00 13.43 May 15, 2055 5.75
INDIACEM INDIA CEMENTS LTD Materials Equity 86.70 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 86.70 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 86.70 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 86.70 0.00 10.46 Apr 01, 2042 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 86.70 0.00 11.66 Nov 15, 2042 3.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 86.63 0.00 12.50 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.63 0.00 14.04 Nov 01, 2049 3.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 86.63 0.00 11.49 Jun 01, 2045 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 86.56 0.00 13.41 Jul 30, 2046 3.20
FXNC FIRST NATIONAL CORP Financials Equity 86.54 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 86.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.48 0.00 11.10 Aug 15, 2043 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.48 0.00 11.90 Oct 22, 2044 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 86.41 0.00 12.79 May 15, 2046 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.41 0.00 13.62 Jun 01, 2052 4.60
WEST WESTROCK COFFEE Consumer Staples Equity 86.39 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 86.34 0.00 14.12 Apr 15, 2050 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 86.34 0.00 15.62 Mar 01, 2062 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 86.26 0.00 12.99 Dec 01, 2052 5.67
1320 SAUDI STEEL PIPE Materials Equity 86.22 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 86.09 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 86.09 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 86.04 0.00 9.61 Sep 01, 2040 5.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 86.04 0.00 12.88 Dec 01, 2053 6.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 85.97 0.00 11.52 May 18, 2045 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 85.82 0.00 10.24 Jun 01, 2041 5.20
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 85.78 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 85.78 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 85.78 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 85.75 0.00 13.58 May 12, 2050 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.68 0.00 14.21 Apr 06, 2050 3.25
LNKB LINKBANCORP INC Financials Equity 85.63 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.60 0.00 9.97 May 15, 2041 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 85.60 0.00 15.25 Mar 15, 2051 2.63
ETN EATON CORPORATION Capital Goods Fixed Income 85.53 0.00 12.99 Sep 15, 2047 3.92
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 85.53 0.00 11.17 Jul 15, 2044 5.45
OPRX OPTIMIZERX CORP Health Care Equity 85.33 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 85.24 0.00 13.64 Jul 30, 2046 3.00
EVRG EVERGY METRO INC Electric Fixed Income 85.24 0.00 13.13 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.24 0.00 13.38 Dec 01, 2047 3.60
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 85.18 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 85.16 0.00 17.62 Aug 15, 2060 2.30
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 85.02 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 84.87 0.00 10.76 Mar 26, 2042 4.54
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.87 0.00 12.63 Apr 01, 2047 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 84.80 0.00 11.67 Feb 15, 2045 4.50
KSB KSB LTD Industrials Equity 84.76 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 84.72 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 84.65 0.00 13.43 Dec 01, 2054 5.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 84.58 0.00 14.98 May 15, 2060 3.95
BNTC BENITEC BIOPHARMA INC Health Care Equity 84.57 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 84.57 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 84.50 0.00 15.32 Sep 15, 2051 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 84.50 0.00 11.49 Apr 16, 2043 4.02
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 84.50 0.00 16.21 Jul 01, 2051 2.29
AEE UNION ELECTRIC CO Electric Fixed Income 84.50 0.00 13.74 Jan 15, 2054 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 84.43 0.00 11.02 Dec 01, 2044 5.45
VTEX VTEX CLASS A Information Technology Equity 84.42 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 84.36 0.00 11.24 Sep 15, 2042 3.90
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84.28 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 84.28 0.00 11.52 Jun 01, 2041 2.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 84.28 0.00 12.40 May 01, 2046 4.05
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 84.14 0.00 10.42 Jun 15, 2043 5.90
MMM 3M CO MTN Capital Goods Fixed Income 84.14 0.00 13.25 Sep 19, 2046 3.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.06 0.00 13.01 Jun 15, 2048 4.22
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 83.99 0.00 10.08 Jul 15, 2040 4.88
BKKT BAKKT INC CLASS A Financials Equity 83.96 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 83.92 0.00 13.63 Oct 01, 2049 3.70
HUM HUMANA INC Insurance Fixed Income 83.84 0.00 8.09 Jun 15, 2038 8.15
NFLX NETFLIX INC Communications Fixed Income 83.84 0.00 13.41 Aug 15, 2054 5.40
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 83.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 83.77 0.00 8.21 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.77 0.00 13.52 May 01, 2049 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 83.48 0.00 13.11 Mar 15, 2053 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.48 0.00 10.56 Mar 15, 2042 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 83.33 0.00 15.40 Jun 15, 2051 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 83.33 0.00 9.23 Mar 15, 2040 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.26 0.00 14.51 Feb 22, 2064 5.65
GLW CORNING INC Technology Fixed Income 83.26 0.00 14.64 Nov 15, 2068 5.85
GWW WW GRAINGER INC Capital Goods Fixed Income 83.18 0.00 12.78 May 15, 2047 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.18 0.00 13.09 Jun 15, 2049 4.45
GLW CORNING INC Technology Fixed Income 83.11 0.00 10.62 Mar 15, 2042 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.11 0.00 9.76 Dec 15, 2040 6.15
HUM HUMANA INC Insurance Fixed Income 83.11 0.00 10.82 Dec 01, 2042 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.04 0.00 13.27 May 15, 2052 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 83.04 0.00 15.50 Nov 15, 2060 3.60
FMC FMC CORPORATION Basic Industry Fixed Income 82.96 0.00 10.16 May 18, 2053 6.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 82.89 0.00 18.17 Jun 01, 2070 2.81
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.89 0.00 9.03 May 15, 2039 6.25
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 82.89 0.00 8.79 Nov 30, 2039 8.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 82.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 82.82 0.00 11.19 Jul 15, 2043 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.82 0.00 12.04 Mar 01, 2045 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.67 0.00 12.26 Mar 01, 2045 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.67 0.00 11.04 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.67 0.00 11.90 Sep 15, 2045 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 82.52 0.00 12.71 Apr 15, 2048 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 82.52 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 82.45 0.00 7.37 Apr 01, 2036 6.65
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 82.38 0.00 11.53 Mar 30, 2044 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.38 0.00 10.43 Mar 19, 2040 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.38 0.00 14.16 Apr 15, 2050 3.32
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 82.38 0.00 11.28 Sep 15, 2042 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 82.38 0.00 11.83 Jul 01, 2044 4.30
DBREALTY VALOR ESTATE LTD Real Estate Equity 82.34 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 82.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 82.23 0.00 13.62 Jun 15, 2049 3.80
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 82.14 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 82.09 0.00 11.90 Aug 15, 2045 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.01 0.00 11.13 Feb 15, 2042 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.01 0.00 9.11 Jun 01, 2039 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 82.01 0.00 12.75 May 15, 2046 3.75
XEL XCEL ENERGY INC Electric Fixed Income 82.01 0.00 7.62 Jul 01, 2036 6.50
RMNI RIMINI STREET INC Information Technology Equity 81.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.87 0.00 11.49 Jul 15, 2042 3.75
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 81.86 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 81.79 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.79 0.00 14.43 Oct 01, 2049 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.79 0.00 15.50 Aug 12, 2051 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 81.57 0.00 14.75 Mar 09, 2052 3.05
PBFS PIONEER BANCORP INC Financials Equity 81.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.50 0.00 15.98 May 15, 2121 4.10
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 81.38 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 81.37 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 81.35 0.00 7.83 Oct 15, 2036 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 81.35 0.00 14.68 Nov 15, 2052 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.28 0.00 13.69 Sep 10, 2049 3.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.28 0.00 11.40 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 81.28 0.00 9.69 Jan 15, 2041 6.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 81.21 0.00 13.68 May 28, 2051 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 81.21 0.00 11.65 Apr 25, 2044 4.35
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 81.06 0.00 11.07 Sep 15, 2043 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.06 0.00 14.19 Mar 25, 2050 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.91 0.00 13.21 Jul 29, 2049 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 80.91 0.00 13.73 Jun 01, 2052 4.55
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 80.89 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 80.84 0.00 7.60 Jul 15, 2036 6.88
UIS UNISYS CORP Information Technology Equity 80.77 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 80.69 0.00 11.62 Apr 27, 2045 5.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 80.69 0.00 14.51 May 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 80.69 0.00 10.15 Oct 25, 2040 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.62 0.00 13.93 Jun 01, 2051 3.65
CVX CHEVRON USA INC Energy Fixed Income 80.55 0.00 9.70 Mar 01, 2041 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.55 0.00 11.34 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 80.55 0.00 9.50 Jun 15, 2040 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.47 0.00 14.72 Feb 07, 2050 2.88
AEP APPALACHIAN POWER CO Electric Fixed Income 80.40 0.00 11.86 Jun 01, 2045 4.45
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 80.40 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 80.40 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.33 0.00 12.18 Mar 15, 2048 5.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 80.33 0.00 9.37 Sep 01, 2041 6.88
EVCM EVERCOMMERCE INC Information Technology Equity 80.32 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 80.25 0.00 10.83 Nov 15, 2043 5.62
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.25 0.00 7.92 Mar 15, 2037 6.27
GL HENNEMAN TRUST 144A Insurance Fixed Income 80.18 0.00 12.67 May 15, 2055 6.58
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.11 0.00 13.61 Mar 25, 2050 4.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 80.11 0.00 8.28 Nov 15, 2037 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.03 0.00 13.59 Aug 01, 2053 5.45
EDIT EDITAS MEDICINE INC Health Care Equity 80.01 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 80.01 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 80.01 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 79.96 0.00 8.12 Aug 07, 2037 6.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 79.96 0.00 10.71 Apr 01, 2044 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.96 0.00 14.75 May 15, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.89 0.00 12.67 Dec 01, 2046 4.00
EGAN EGAIN CORP Information Technology Equity 79.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 79.81 0.00 11.53 Dec 15, 2042 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.81 0.00 14.79 Mar 01, 2051 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.81 0.00 12.76 Aug 20, 2048 4.45
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 79.74 0.00 16.56 Jan 01, 2114 4.86
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 79.74 0.00 9.87 Aug 15, 2040 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 79.67 0.00 13.54 Sep 10, 2050 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 79.67 0.00 14.78 Jun 15, 2052 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 79.59 0.00 14.14 Jan 18, 2052 3.59
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 79.52 0.00 12.59 Nov 01, 2046 3.98
NUE NUCOR CORP Basic Industry Fixed Income 79.52 0.00 11.09 Aug 01, 2043 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.52 0.00 11.76 Jan 14, 2042 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.45 0.00 7.70 Oct 01, 2036 6.35
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.45 0.00 11.97 Sep 15, 2048 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 79.45 0.00 11.24 Jul 15, 2043 4.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 79.44 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 79.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.37 0.00 11.29 Jun 15, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.37 0.00 16.02 Feb 14, 2072 3.85
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 79.30 0.00 15.57 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 79.30 0.00 11.85 Oct 01, 2044 4.15
FCAP FIRST CAPITAL INC Financials Equity 79.26 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 79.26 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 79.23 0.00 11.89 Jun 15, 2044 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.23 0.00 13.36 Jun 01, 2053 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 79.15 0.00 14.92 Jun 03, 2051 3.05
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 79.08 0.00 13.48 Nov 15, 2053 4.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 79.08 0.00 15.10 Apr 01, 2077 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.01 0.00 14.78 Sep 30, 2050 2.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 79.01 0.00 13.31 Mar 15, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 79.01 0.00 11.01 Jul 15, 2043 5.25
6806 SHINFOX ENERGY LTD Utilities Equity 78.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.93 0.00 10.38 Mar 15, 2042 5.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 78.86 0.00 10.59 Nov 29, 2043 5.40
VTR VENTAS REALTY LP Reits Fixed Income 78.79 0.00 10.66 Sep 30, 2043 5.70
INNV INNOVAGE HOLDING CORP Health Care Equity 78.65 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.64 0.00 7.52 Jun 15, 2036 6.72
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 78.57 0.00 13.76 Apr 01, 2050 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 78.49 0.00 11.82 Nov 21, 2044 4.45
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 78.27 0.00 5.89 Dec 01, 2040 5.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 78.27 0.00 11.37 Mar 18, 2043 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 78.20 0.00 14.82 Jun 01, 2060 4.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 78.20 0.00 13.17 Sep 15, 2055 5.95
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 78.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.13 0.00 16.32 Aug 01, 2050 2.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 78.13 0.00 15.24 Apr 27, 2050 2.55
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 78.13 0.00 13.73 Apr 01, 2052 4.06
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 78.04 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 77.98 0.00 14.15 Apr 15, 2051 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 77.91 0.00 9.18 Mar 30, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.83 0.00 15.01 Sep 15, 2051 2.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.83 0.00 8.12 Jun 15, 2037 6.38
PLD PROLOGIS LP Reits Fixed Income 77.76 0.00 12.83 Sep 15, 2048 4.38
BOOM DMC GLOBAL INC Energy Equity 77.74 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 77.74 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 77.69 0.00 10.58 Sep 01, 2042 4.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 77.61 0.00 11.66 Sep 01, 2041 2.67
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 77.61 0.00 12.11 Mar 01, 2049 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.61 0.00 13.64 Jun 15, 2050 4.00
T AT&T INC Communications Fixed Income 77.54 0.00 8.65 Feb 15, 2039 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.54 0.00 11.26 Mar 15, 2043 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 77.47 0.00 13.36 Sep 15, 2052 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 77.39 0.00 12.92 Mar 01, 2049 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.39 0.00 9.78 Jul 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.32 0.00 14.42 Feb 01, 2052 3.45
AEP AEP TEXAS INC Electric Fixed Income 77.17 0.00 13.02 May 01, 2049 4.15
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 77.17 0.00 7.21 Mar 15, 2056 6.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 77.17 0.00 11.31 Aug 01, 2043 4.65
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 77.13 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 77.13 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 77.03 0.00 13.10 May 01, 2049 4.28
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.03 0.00 10.66 Nov 15, 2043 5.80
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 77.01 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 76.95 0.00 12.82 Aug 15, 2046 3.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 76.88 0.00 12.73 Jun 15, 2047 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.88 0.00 9.83 Jul 24, 2039 4.42
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 76.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.74 0.00 12.01 Sep 01, 2045 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 76.74 0.00 9.13 Jan 15, 2040 7.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 76.74 0.00 10.55 Aug 16, 2041 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 76.74 0.00 15.59 Sep 14, 2051 2.63
DOV DOVER CORP Capital Goods Fixed Income 76.66 0.00 8.31 Mar 15, 2038 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.66 0.00 13.01 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.66 0.00 11.58 Jan 01, 2043 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 76.66 0.00 11.79 Apr 22, 2044 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.59 0.00 13.07 Sep 15, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.59 0.00 7.51 Mar 15, 2036 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 76.59 0.00 12.40 Apr 15, 2045 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.52 0.00 13.48 Oct 13, 2055 5.25
NNN NNN REIT INC Reits Fixed Income 76.52 0.00 14.32 Apr 15, 2050 3.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 76.52 0.00 13.45 Jan 22, 2050 4.25
AARD AARDVARK THERAPEUTICS INC Health Care Equity 76.52 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 76.52 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 76.44 0.00 10.90 Sep 16, 2044 5.75
ASC ASCOPIAVE Utilities Equity 76.41 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 76.30 0.00 11.34 Sep 15, 2044 4.90
AXASA AXA SA 144A Insurance Fixed Income 76.22 0.00 24.38 Dec 31, 2079 6.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 76.22 0.00 9.93 Oct 01, 2041 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.22 0.00 14.21 Mar 15, 2052 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 76.22 0.00 13.16 Feb 01, 2048 3.85
RGCO RGC RESOURCES INC Utilities Equity 76.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.15 0.00 14.49 Jan 01, 2050 3.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 76.15 0.00 13.87 Mar 09, 2052 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 76.08 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 76.08 0.00 9.50 Mar 15, 2041 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 76.08 0.00 10.78 Jan 15, 2043 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.00 0.00 15.00 Oct 01, 2050 2.81
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 75.91 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 75.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 75.86 0.00 15.40 Feb 15, 2098 6.88
EXC PECO ENERGY CO Electric Fixed Income 75.78 0.00 11.11 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 75.71 0.00 13.16 Apr 15, 2053 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 75.64 0.00 11.20 Aug 12, 2043 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 75.49 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 75.49 0.00 12.19 Mar 15, 2049 5.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 75.49 0.00 15.89 Oct 01, 2055 2.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.42 0.00 8.27 Jan 15, 2045 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.34 0.00 11.54 May 15, 2043 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 75.34 0.00 12.44 Jun 01, 2047 4.38
HWBK HAWTHORN BANCSHARES INC Financials Equity 75.31 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 75.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.27 0.00 13.68 Oct 15, 2049 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.27 0.00 12.96 May 15, 2047 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 75.20 0.00 11.64 Dec 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 75.20 0.00 10.79 Mar 15, 2042 4.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.20 0.00 14.20 Aug 15, 2050 3.36
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.12 0.00 16.03 Jul 15, 2056 3.30
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 75.08 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 75.05 0.00 12.92 Nov 01, 2048 4.50
ALEC ALECTOR INC Health Care Equity 75.00 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 75.00 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 75.00 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 74.98 0.00 13.53 Jun 15, 2052 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 74.98 0.00 12.27 Feb 15, 2048 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.98 0.00 10.47 Apr 15, 2042 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 74.90 0.00 14.59 Aug 01, 2050 3.13
SLQT SELECTQUOTE INC Financials Equity 74.85 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 74.76 0.00 13.07 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 74.68 0.00 12.70 Oct 01, 2047 3.74
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.61 0.00 11.31 Oct 01, 2042 3.80
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 74.59 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.54 0.00 10.12 May 15, 2041 5.25
MCO MOODYS CORPORATION Technology Fixed Income 74.46 0.00 11.53 Aug 19, 2041 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 74.32 0.00 15.15 May 28, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.32 0.00 13.29 Sep 15, 2049 4.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 74.32 0.00 13.59 Oct 01, 2053 4.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 74.24 0.00 12.06 Apr 01, 2045 3.90
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 74.24 0.00 13.59 Sep 15, 2049 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.17 0.00 11.36 Sep 01, 2042 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.95 0.00 14.56 Apr 01, 2051 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.95 0.00 14.33 Apr 15, 2051 3.45
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 73.88 0.00 12.40 Apr 15, 2048 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.66 0.00 14.06 Mar 01, 2050 3.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 73.66 0.00 16.83 Jul 01, 2116 3.88
001570 KUM YANG LTD Materials Equity 73.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 73.58 0.00 11.83 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.58 0.00 10.13 Feb 01, 2041 5.25
NXPI NXP BV Technology Fixed Income 73.44 0.00 11.40 Feb 15, 2042 3.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 73.44 0.00 8.07 Jul 01, 2037 6.75
OMC OMNICOM GROUP INC Communications Fixed Income 73.36 0.00 10.78 Mar 01, 2041 3.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 73.36 0.00 13.60 Dec 15, 2049 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.29 0.00 12.29 Dec 15, 2046 4.42
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 73.22 0.00 16.30 Aug 06, 2050 2.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.00 0.00 13.35 Sep 25, 2050 3.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.00 0.00 13.61 Oct 25, 2047 3.50
WAUNIV The Washington University Industrial Other Fixed Income 73.00 0.00 16.26 Apr 15, 2122 4.35
EQIX EQUINIX INC Technology Fixed Income 72.85 0.00 14.33 Feb 15, 2052 3.40
FE OHIO EDISON CO Electric Fixed Income 72.78 0.00 8.25 Oct 15, 2038 8.25
OVBC OHIO VALLEY BANC CORP Financials Equity 72.73 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.70 0.00 13.44 Jun 15, 2051 3.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 72.70 0.00 6.08 Oct 14, 2038 4.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 72.70 0.00 12.71 Apr 01, 2054 6.13
POWW OUTDOOR HOLDING Consumer Discretionary Equity 72.57 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 72.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 72.56 0.00 14.47 Jan 15, 2051 3.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 72.48 0.00 13.45 Mar 15, 2055 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 72.48 0.00 12.09 Jun 15, 2046 4.80
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 72.42 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 72.41 0.00 13.42 Oct 15, 2049 3.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 72.41 0.00 14.28 Apr 24, 2050 3.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 72.41 0.00 11.10 Nov 01, 2043 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 72.41 0.00 15.03 Sep 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.34 0.00 13.83 Sep 30, 2049 3.50
RF REGIONS BANK MTN Banking Fixed Income 72.34 0.00 8.10 Jun 26, 2037 6.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 72.34 0.00 9.38 Nov 30, 2039 5.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 72.26 0.00 12.77 Feb 21, 2048 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.26 0.00 12.67 Sep 15, 2046 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.26 0.00 14.98 Aug 08, 2056 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 72.26 0.00 11.24 Nov 18, 2044 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 72.19 0.00 15.52 Oct 15, 2050 2.52
000002 CHINA VANKE LTD A Real Estate Equity 72.17 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 72.12 0.00 5.45 Aug 31, 2036 3.54
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.12 0.00 15.11 Oct 01, 2051 2.94
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 71.97 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 71.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.97 0.00 14.44 Mar 15, 2053 3.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 71.90 0.00 13.44 Aug 01, 2047 3.70
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 71.90 0.00 13.50 Nov 15, 2048 3.79
MOS MOSAIC CO/THE Basic Industry Fixed Income 71.75 0.00 10.36 Nov 15, 2041 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 71.68 0.00 12.88 Jul 01, 2047 4.15
HAL HALLIBURTON COMPANY Energy Fixed Income 71.68 0.00 10.60 Nov 15, 2041 4.50
RSVR RESERVOIR MEDIA INC Communication Equity 71.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 71.60 0.00 8.04 Mar 01, 2039 8.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 71.60 0.00 13.36 Mar 25, 2052 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 71.60 0.00 9.71 Apr 01, 2041 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 71.60 0.00 14.58 Jun 27, 2050 3.02
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 71.60 0.00 12.44 Dec 01, 2045 4.13
KLAC KLA CORP Technology Fixed Income 71.53 0.00 12.60 Mar 15, 2049 5.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 71.51 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 71.51 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 71.36 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 71.31 0.00 11.65 Aug 01, 2044 4.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 71.24 0.00 11.26 Sep 01, 2044 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 71.24 0.00 12.84 Nov 15, 2046 3.97
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.24 0.00 10.45 May 15, 2041 4.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 71.24 0.00 9.39 Oct 01, 2040 6.20
TTGT TECHTARGET INC Communication Equity 71.21 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.02 0.00 10.09 Jul 01, 2042 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 70.95 0.00 11.18 Dec 14, 2046 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 70.87 0.00 12.88 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 70.87 0.00 12.32 Feb 01, 2045 3.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.80 0.00 10.20 Sep 01, 2041 5.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.80 0.00 13.42 Nov 15, 2049 3.90
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 70.80 0.00 10.53 Nov 01, 2043 6.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 70.80 0.00 12.91 Aug 15, 2047 3.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 70.73 0.00 12.93 Feb 26, 2054 5.87
REG REGENCY CENTERS LP Reits Fixed Income 70.65 0.00 12.78 Mar 15, 2049 4.65
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 70.60 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 70.58 0.00 12.84 Apr 15, 2048 4.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 70.58 0.00 14.31 Jun 01, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 70.58 0.00 7.96 Feb 01, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.58 0.00 13.08 May 01, 2048 4.05
CSX CSX CORP Transportation Fixed Income 70.51 0.00 15.71 May 15, 2051 2.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 70.45 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 70.43 0.00 12.33 Nov 15, 2045 4.18
SO GEORGIA POWER CO Electric Fixed Income 70.43 0.00 11.23 Mar 15, 2043 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 70.43 0.00 11.21 Jan 31, 2043 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.36 0.00 10.66 Dec 01, 2041 4.55
BRKHEC PACIFICORP Electric Fixed Income 70.36 0.00 10.89 Feb 01, 2042 4.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 70.36 0.00 10.81 Sep 15, 2042 4.63
MCO MOODYS CORPORATION Technology Fixed Income 70.29 0.00 12.70 Dec 17, 2048 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 70.21 0.00 15.39 Dec 15, 2051 2.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 70.07 0.00 11.02 Sep 01, 2044 5.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 70.07 0.00 14.10 Mar 01, 2052 3.96
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 70.07 0.00 16.29 Jul 01, 2060 3.34
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 69.92 0.00 14.08 Nov 01, 2049 3.35
FDX FEDEX CORP Transportation Fixed Income 69.85 0.00 11.98 Apr 01, 2046 4.55
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 69.84 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.77 0.00 11.16 Feb 15, 2043 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.77 0.00 12.26 May 25, 2048 5.09
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 69.77 0.00 11.29 Oct 01, 2044 5.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 69.69 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 69.63 0.00 13.49 Jul 01, 2050 4.15
NNN NNN REIT INC Reits Fixed Income 69.55 0.00 12.59 Oct 15, 2048 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.41 0.00 11.30 May 15, 2043 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 69.41 0.00 11.64 May 15, 2044 4.38
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 69.39 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 69.33 0.00 8.06 Aug 15, 2037 6.38
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.26 0.00 12.06 Jul 15, 2045 4.45
TCX TUCOWS INC Information Technology Equity 69.23 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 69.19 0.00 14.54 Aug 15, 2051 3.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 69.19 0.00 11.86 May 15, 2045 3.57
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.04 0.00 11.86 Jul 10, 2045 4.80
WLK WESTLAKE CORP Basic Industry Fixed Income 69.04 0.00 11.28 Aug 15, 2041 2.88
COP CONOCOPHILLIPS CO Energy Fixed Income 68.89 0.00 8.14 Oct 01, 2037 6.60
ET ENERGY TRANSFER LP Energy Fixed Income 68.89 0.00 9.81 Feb 15, 2042 6.10
FDX FEDEX CORP Transportation Fixed Income 68.82 0.00 11.14 May 15, 2041 3.25
BCBP BCB BANCORP INC Financials Equity 68.78 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 68.78 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.67 0.00 13.36 Apr 01, 2053 5.30
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 68.67 0.00 15.12 Jun 19, 2064 4.88
EBMT EAGLE BANCORP MONTANA INC Financials Equity 68.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.60 0.00 7.95 Nov 15, 2036 5.88
DELL DELL INC Technology Fixed Income 68.60 0.00 9.68 Sep 10, 2040 5.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 68.60 0.00 12.50 Aug 01, 2045 4.02
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.53 0.00 14.24 Nov 15, 2049 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.53 0.00 12.48 Jan 26, 2045 3.70
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 68.48 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.45 0.00 13.07 Jul 15, 2047 3.95
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 68.32 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 68.31 0.00 11.45 Jun 01, 2041 2.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 68.23 0.00 14.48 Dec 01, 2051 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.23 0.00 10.84 Nov 01, 2042 4.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 68.16 0.00 13.15 Jun 01, 2047 3.86
TRICN TR FINANCE LLC Technology Fixed Income 68.16 0.00 9.42 Apr 15, 2040 5.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 68.09 0.00 8.93 Nov 01, 2036 2.64
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 68.02 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 68.02 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 68.02 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 68.01 0.00 8.29 Sep 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.01 0.00 15.34 Aug 01, 2118 5.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 68.01 0.00 13.90 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.01 0.00 9.49 Mar 01, 2040 5.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 67.94 0.00 13.17 Apr 01, 2049 3.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.87 0.00 13.99 Aug 08, 2049 3.68
LZM LIFEZONE METALS LTD Materials Equity 67.87 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 67.66 0.00 0.00 Dec 31, 2049 3.64
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.65 0.00 14.63 Aug 01, 2051 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 67.65 0.00 12.99 Sep 01, 2053 5.80
BRKHEC NEVADA POWER CO Electric Fixed Income 67.65 0.00 10.02 May 15, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 67.65 0.00 13.54 Jul 15, 2046 3.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.57 0.00 11.00 Mar 15, 2043 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 67.50 0.00 11.17 Oct 01, 2043 4.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 67.50 0.00 14.75 Aug 12, 2051 2.95
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 67.43 0.00 10.78 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 67.43 0.00 11.26 Mar 15, 2046 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.43 0.00 12.04 Jun 15, 2045 4.30
UNICHI University of Chicago Industrial Other Fixed Income 67.43 0.00 13.14 Apr 01, 2050 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.35 0.00 11.60 Aug 01, 2042 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.35 0.00 14.36 Mar 01, 2052 3.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 67.35 0.00 14.32 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.35 0.00 9.39 Mar 15, 2040 5.79
AEE UNION ELECTRIC CO Electric Fixed Income 67.28 0.00 14.06 Oct 01, 2049 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 67.28 0.00 10.84 Mar 01, 2042 4.13
BVFL BV FINANCIAL INC Financials Equity 67.26 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 67.26 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 67.21 0.00 14.92 Mar 15, 2051 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 67.21 0.00 11.42 Mar 01, 2044 4.40
ITC ITC HOLDINGS CORP Electric Fixed Income 67.06 0.00 10.87 Jul 01, 2043 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 67.06 0.00 13.20 Dec 01, 2052 5.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 66.99 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 66.99 0.00 11.62 Jul 02, 2044 4.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 66.91 0.00 11.25 Dec 15, 2045 5.85
XL XL GROUP PLC Insurance Fixed Income 66.91 0.00 11.05 Dec 15, 2043 5.25
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 66.81 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.69 0.00 11.68 Nov 15, 2044 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 66.69 0.00 11.46 May 15, 2043 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 66.62 0.00 12.18 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 66.62 0.00 11.22 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.55 0.00 11.88 Jun 01, 2044 4.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 66.50 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 66.47 0.00 15.85 Nov 01, 2111 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.40 0.00 12.22 Nov 01, 2045 4.15
STNFRD Stanford University Industrial Other Fixed Income 66.40 0.00 15.64 Jun 01, 2050 2.41
SO ALABAMA POWER COMPANY Electric Fixed Income 66.33 0.00 11.51 Dec 01, 2042 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 66.33 0.00 10.84 Mar 15, 2042 4.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.25 0.00 13.10 Nov 01, 2052 5.50
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 66.25 0.00 13.40 Oct 15, 2097 7.70
CFBK CF BANKSHARES INC Financials Equity 66.20 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 66.20 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 66.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.18 0.00 12.13 Jul 17, 2045 4.60
AET AETNA INC Insurance Fixed Income 66.11 0.00 12.71 Aug 15, 2047 3.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 66.11 0.00 10.56 Oct 15, 2041 4.10
CBK COMMERCIAL BANCGROUP INC Financials Equity 66.05 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 66.05 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 65.89 0.00 9.89 Mar 15, 2041 5.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 65.89 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 65.89 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 65.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 65.81 0.00 11.45 May 15, 2043 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.74 0.00 12.97 Apr 12, 2047 4.25
INSG INSEEGO CORP Information Technology Equity 65.74 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 65.59 0.00 11.94 Feb 01, 2045 4.38
PAYS PAYSIGN INC Financials Equity 65.59 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 65.59 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 65.52 0.00 10.17 Feb 15, 2042 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.45 0.00 15.32 Aug 31, 2064 4.35
KRO KRONOS WORLDWIDE INC Materials Equity 65.44 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 65.39 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 65.23 0.00 14.54 Apr 01, 2050 2.94
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 65.23 0.00 14.99 Jul 01, 2057 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 65.14 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 65.14 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 65.08 0.00 7.72 Oct 01, 2036 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 65.01 0.00 13.62 Jun 15, 2049 3.75
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 64.94 0.00 10.63 Oct 01, 2054 5.08
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.94 0.00 12.97 Aug 15, 2046 3.35
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 64.86 0.00 14.80 Sep 01, 2050 2.92
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 64.86 0.00 15.16 Apr 01, 2052 3.07
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.86 0.00 15.33 Sep 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 64.86 0.00 12.24 Dec 01, 2045 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.79 0.00 10.00 Mar 01, 2041 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.79 0.00 16.01 Dec 15, 2055 2.98
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 64.79 0.00 12.68 Sep 15, 2046 3.80
AON AON PLC Insurance Fixed Income 64.72 0.00 11.22 Dec 12, 2042 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.72 0.00 7.73 May 15, 2036 5.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 64.72 0.00 9.82 Mar 01, 2041 5.76
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 64.72 0.00 12.36 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 64.72 0.00 15.10 Sep 15, 2051 2.88
MCO MOODYS CORPORATION Technology Fixed Income 64.72 0.00 14.25 May 20, 2050 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.72 0.00 15.59 Nov 15, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.64 0.00 10.49 Jun 01, 2042 5.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 64.57 0.00 11.38 Mar 10, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 64.50 0.00 11.37 Aug 01, 2042 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.42 0.00 11.94 Dec 15, 2044 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.42 0.00 12.53 May 15, 2048 4.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 64.28 0.00 11.93 Apr 15, 2045 3.95
EQR ERP OPERATING LP Reits Fixed Income 64.28 0.00 13.06 Aug 01, 2047 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 64.28 0.00 14.97 Jul 01, 2050 2.99
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 64.28 0.00 7.20 Apr 15, 2036 7.25
WAUNIV The Washington University Industrial Other Fixed Income 64.28 0.00 15.08 Apr 15, 2054 3.52
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.13 0.00 13.97 Nov 15, 2050 3.83
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 64.06 0.00 10.04 Nov 01, 2041 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 63.98 0.00 15.09 Jul 02, 2064 4.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 63.98 0.00 10.33 Aug 15, 2043 6.13
BALY BALLY S CORP Consumer Discretionary Equity 63.92 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.91 0.00 13.90 Dec 01, 2049 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 63.91 0.00 13.20 Jun 01, 2049 4.15
FINW FINWISE BANCORP Financials Equity 63.77 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 63.69 0.00 13.95 Mar 17, 2051 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.69 0.00 13.65 Feb 15, 2050 3.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 63.62 0.00 16.27 Sep 01, 2119 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 63.62 0.00 9.11 Oct 01, 2039 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 63.54 0.00 13.36 Feb 01, 2055 5.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 63.47 0.00 7.71 Mar 15, 2036 5.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 63.40 0.00 10.97 Sep 15, 2042 4.10
EXC PECO ENERGY CO Electric Fixed Income 63.40 0.00 7.81 Oct 01, 2036 5.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 63.32 0.00 15.34 Apr 28, 2061 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.25 0.00 9.18 Feb 01, 2039 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 63.18 0.00 11.28 Dec 15, 2043 4.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 63.18 0.00 11.45 Apr 01, 2043 4.00
JYNT JOINT CORP Health Care Equity 63.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 63.10 0.00 11.39 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.10 0.00 14.04 May 15, 2052 4.07
JXN JACKSON FINANCIAL INC Insurance Fixed Income 63.10 0.00 13.48 Nov 23, 2051 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 62.96 0.00 12.89 Dec 15, 2047 4.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 62.88 0.00 13.86 May 15, 2050 3.63
NVCT NUVECTIS PHARMA INC Health Care Equity 62.86 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.81 0.00 12.43 Mar 01, 2048 4.35
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 62.81 0.00 15.21 Apr 29, 2061 3.80
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 62.74 0.00 14.55 Dec 31, 2057 3.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 62.66 0.00 13.61 Sep 23, 2049 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 62.66 0.00 14.12 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 62.66 0.00 12.63 Nov 15, 2048 4.79
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.66 0.00 9.48 Nov 01, 2039 5.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 62.59 0.00 9.25 Apr 05, 2041 7.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 62.52 0.00 14.51 Nov 15, 2049 3.13
EXC PECO ENERGY CO Electric Fixed Income 62.52 0.00 14.96 Jun 15, 2050 2.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 62.44 0.00 13.35 Mar 11, 2051 3.83
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 62.44 0.00 12.57 Nov 01, 2052 6.46
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 62.44 0.00 13.16 Jul 01, 2048 4.21
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 62.30 0.00 12.55 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 62.15 0.00 13.25 Apr 01, 2054 5.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 62.15 0.00 11.50 Mar 15, 2044 4.30
MED MEDIFAST INC Consumer Staples Equity 62.10 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 62.08 0.00 8.20 Nov 01, 2037 5.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 62.08 0.00 10.75 May 15, 2043 5.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.00 0.00 11.61 Oct 01, 2044 2.68
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 62.00 0.00 9.96 Nov 15, 2040 5.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 62.00 0.00 13.17 Jun 01, 2054 5.80
OVV OVINTIV INC Energy Fixed Income 61.86 0.00 7.92 Aug 15, 2037 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 61.86 0.00 10.86 Nov 15, 2040 3.27
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 61.56 0.00 10.26 Jun 01, 2041 5.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 61.49 0.00 10.81 Apr 01, 2044 5.60
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 61.49 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 61.34 0.00 11.08 Mar 01, 2044 4.88
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 61.34 0.00 8.44 Nov 15, 2037 5.95
ACU ACME UNITED CORP Health Care Equity 61.34 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 61.27 0.00 13.12 Jun 15, 2051 4.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 61.27 0.00 11.27 Nov 15, 2043 4.65
TXT TEXTRON INC Capital Goods Fixed Income 61.20 0.00 7.72 Mar 15, 2036 4.95
KLTR KALTURA INC Information Technology Equity 61.19 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 61.12 0.00 12.79 Feb 10, 2053 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.05 0.00 14.46 Nov 12, 2049 3.44
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 60.98 0.00 13.92 Jun 01, 2052 4.39
ECL ECOLAB INC Basic Industry Fixed Income 60.98 0.00 16.00 Aug 15, 2050 2.13
AVD AMER VANGUARD CORP Materials Equity 60.88 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 60.83 0.00 11.40 Dec 01, 2040 2.63
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 60.76 0.00 7.40 Jun 15, 2056 6.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 60.76 0.00 14.11 Jul 01, 2053 4.08
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.76 0.00 15.26 Dec 15, 2051 2.90
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 60.73 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 60.68 0.00 10.26 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.68 0.00 15.08 May 01, 2050 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.61 0.00 14.70 Dec 01, 2056 4.30
GLW CORNING INC Technology Fixed Income 60.61 0.00 13.63 Nov 15, 2049 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.61 0.00 11.56 Aug 15, 2047 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.61 0.00 12.44 Aug 15, 2049 4.40
ONL ORION PROPERTIES INC Real Estate Equity 60.58 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 60.58 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 60.54 0.00 7.95 Dec 15, 2036 5.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 60.46 0.00 15.11 Jun 15, 2051 2.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 60.46 0.00 11.74 Jun 01, 2044 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.32 0.00 11.06 Jun 15, 2043 4.50
JILL J JILL INC Consumer Discretionary Equity 60.28 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 60.28 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 60.28 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 60.24 0.00 8.55 Aug 01, 2037 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.24 0.00 13.92 Sep 15, 2049 3.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 60.17 0.00 14.81 Sep 01, 2050 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 60.17 0.00 15.04 Mar 15, 2052 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.10 0.00 11.24 Oct 01, 2042 3.95
TIF TIFFANY & CO Consumer Cyclical Fixed Income 60.10 0.00 11.47 Oct 01, 2044 4.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 60.02 0.00 14.35 Oct 15, 2050 3.25
XOM XTO ENERGY INC Energy Fixed Income 60.02 0.00 8.21 Aug 01, 2037 6.75
FATE FATE THERAPEUTICS INC Health Care Equity 59.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.95 0.00 10.33 Sep 15, 2041 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.88 0.00 8.86 Dec 15, 2038 6.38
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.80 0.00 7.89 Apr 15, 2037 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 59.80 0.00 11.48 Aug 01, 2044 4.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 59.73 0.00 6.13 Feb 15, 2039 7.88
EVRG WESTAR ENERGY INC Electric Fixed Income 59.73 0.00 14.00 Sep 01, 2049 3.25
XEL XCEL ENERGY INC Electric Fixed Income 59.73 0.00 10.32 Sep 15, 2041 4.80
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 59.67 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 59.66 0.00 8.29 Oct 01, 2038 7.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 59.59 0.00 12.81 Jan 01, 2047 4.12
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 59.59 0.00 7.69 Nov 15, 2036 6.85
ANIK ANIKA THERAPEUTICS INC Health Care Equity 59.52 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 59.52 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 59.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.51 0.00 11.74 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 59.44 0.00 14.17 Nov 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.44 0.00 8.02 Dec 01, 2036 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.37 0.00 8.41 Jun 01, 2038 6.90
FDX FEDEX CORP Transportation Fixed Income 59.15 0.00 11.24 Jan 15, 2044 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59.07 0.00 12.90 May 04, 2047 3.90
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 59.06 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 59.00 0.00 13.90 Mar 07, 2052 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 59.00 0.00 9.10 Apr 01, 2040 6.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 58.85 0.00 13.42 Apr 01, 2053 5.12
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 58.63 0.00 11.76 Sep 15, 2044 4.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 58.63 0.00 11.08 May 15, 2044 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.63 0.00 11.15 Nov 16, 2040 2.96
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 58.61 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 58.56 0.00 7.84 Oct 15, 2036 5.95
DOV DOVER CORP Capital Goods Fixed Income 58.56 0.00 9.94 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 58.56 0.00 13.98 Nov 15, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 58.49 0.00 11.28 Nov 28, 2042 4.12
EQIX EQUINIX INC Technology Fixed Income 58.34 0.00 14.84 Sep 15, 2051 2.95
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 58.34 0.00 13.14 Oct 01, 2048 4.09
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.34 0.00 13.99 Jun 15, 2050 3.63
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 58.30 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 58.19 0.00 7.50 May 15, 2036 6.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 58.19 0.00 16.38 Oct 01, 2111 5.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 58.12 0.00 10.45 Feb 12, 2045 6.63
CEG EXELON CORPORATION Electric Fixed Income 58.12 0.00 9.95 Oct 01, 2041 5.75
CVX CHEVRON USA INC Energy Fixed Income 58.05 0.00 11.11 Nov 15, 2043 5.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 58.05 0.00 11.12 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 58.05 0.00 13.15 Oct 15, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.05 0.00 15.04 Jan 20, 2063 5.15
STXS STEREOTAXIS INC Health Care Equity 58.00 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 57.97 0.00 15.15 Aug 15, 2051 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 57.97 0.00 11.67 Mar 30, 2045 4.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 57.97 0.00 9.04 Mar 01, 2039 5.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 57.90 0.00 15.65 Jun 01, 2050 2.42
FRD FRIEDMAN INDUSTRIES INC Materials Equity 57.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 57.75 0.00 12.14 Feb 01, 2045 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.75 0.00 11.31 Feb 14, 2042 3.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 57.68 0.00 15.90 Jun 01, 2122 5.41
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.68 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 57.68 0.00 11.54 Sep 30, 2044 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 57.39 0.00 12.82 Jun 15, 2046 3.70
MCO MOODYS CORPORATION Technology Fixed Income 57.39 0.00 14.07 Feb 25, 2052 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.31 0.00 9.13 Jul 15, 2039 6.25
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 57.31 0.00 15.31 Dec 01, 2050 2.71
JNPR JUNIPER NETWORKS INC Technology Fixed Income 57.24 0.00 9.62 Mar 15, 2041 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 57.17 0.00 10.87 Jan 21, 2043 4.03
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 57.09 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 57.02 0.00 9.50 Feb 01, 2041 6.75
EVI EVI INDUSTRIES INC Industrials Equity 56.94 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 56.87 0.00 7.98 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 56.87 0.00 8.06 Dec 10, 2037 7.38
DELL DELL INC Technology Fixed Income 56.58 0.00 8.34 Apr 15, 2038 6.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 56.58 0.00 14.31 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 56.58 0.00 11.63 Mar 15, 2045 4.20
AEP AEP TEXAS INC Electric Fixed Income 56.51 0.00 14.20 May 15, 2051 3.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.43 0.00 12.76 Sep 16, 2052 5.78
NWE NORTHWESTERN CORPORATION Electric Fixed Income 56.36 0.00 11.89 Nov 15, 2044 4.18
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 56.29 0.00 14.55 Jul 15, 2052 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 56.29 0.00 14.92 Jun 01, 2051 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.21 0.00 10.07 Apr 01, 2044 5.25
MNTK MONTAUK RENEWABLES INC Utilities Equity 56.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 56.14 0.00 11.73 Dec 15, 2045 5.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 56.07 0.00 13.42 Dec 09, 2054 5.76
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 56.07 0.00 12.87 May 15, 2048 4.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 55.99 0.00 8.35 Nov 15, 2037 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.99 0.00 14.33 Nov 15, 2063 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.99 0.00 9.62 Mar 07, 2039 4.15
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 55.92 0.00 11.72 Jul 15, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 55.92 0.00 11.15 Dec 01, 2042 4.20
ARQ ARQ INC Materials Equity 55.87 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 55.87 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 55.85 0.00 5.44 Mar 31, 2038 4.13
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 55.72 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.63 0.00 12.64 Aug 15, 2046 3.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 55.63 0.00 12.11 Jun 15, 2045 4.38
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 55.57 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 55.57 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 55.48 0.00 7.72 Nov 03, 2036 6.45
CMS CMS ENERGY CORP Electric Fixed Income 55.26 0.00 10.85 Mar 31, 2043 4.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 55.26 0.00 13.81 Nov 15, 2052 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 55.26 0.00 13.60 Jan 15, 2053 5.15
TRICN TR FINANCE LLC Technology Fixed Income 55.26 0.00 10.82 Nov 23, 2043 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 55.19 0.00 12.35 Feb 01, 2045 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 55.11 0.00 11.09 Sep 01, 2043 4.63
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 55.11 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 55.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.97 0.00 11.09 Aug 15, 2042 3.75
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 54.97 0.00 8.68 Oct 01, 2038 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.97 0.00 10.87 Dec 01, 2041 3.90
LNSR LENSAR INC Health Care Equity 54.96 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 54.89 0.00 10.69 Mar 15, 2043 5.13
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 54.82 0.00 11.38 Mar 15, 2044 4.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 54.75 0.00 12.92 Jan 15, 2048 4.25
CNL CLECO POWER LLC Electric Fixed Income 54.67 0.00 9.70 Dec 01, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.67 0.00 12.15 Nov 15, 2045 4.35
EPM EVOLUTION PETROLEUM CORP Energy Equity 54.66 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 54.66 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 54.60 0.00 11.00 Nov 01, 2042 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 54.53 0.00 12.65 Sep 29, 2046 3.80
GLW CORNING INC Technology Fixed Income 54.38 0.00 0.51 Aug 15, 2036 7.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 54.38 0.00 14.98 Sep 01, 2050 2.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.38 0.00 10.58 Dec 15, 2041 4.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 54.36 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 54.36 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 54.31 0.00 11.13 Jun 01, 2042 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 54.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.23 0.00 10.99 Oct 19, 2042 3.58
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 54.23 0.00 14.66 Sep 01, 2050 2.97
ETR ENTERGY ARKANSAS INC Electric Fixed Income 54.23 0.00 7.45 Dec 15, 2044 4.95
SMID SMITH MIDLAND CORP Materials Equity 54.20 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 54.20 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 54.16 0.00 15.54 Apr 01, 2051 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 54.09 0.00 11.58 May 09, 2043 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 54.09 0.00 11.65 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 53.94 0.00 13.33 May 16, 2054 5.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 53.90 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 53.87 0.00 7.96 Jan 15, 2037 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.87 0.00 10.16 Dec 01, 2041 5.38
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 53.80 0.00 12.82 Aug 01, 2046 3.63
CDXS CODEXIS INC Health Care Equity 53.75 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 53.72 0.00 13.77 Jan 13, 2056 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 53.65 0.00 11.74 May 01, 2043 3.63
DERM JOURNEY MEDICAL CORP Health Care Equity 53.60 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.58 0.00 13.39 Apr 01, 2055 5.80
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 53.44 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 53.44 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.28 0.00 8.23 Sep 15, 2037 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.21 0.00 9.94 Sep 01, 2041 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 53.21 0.00 13.10 Jan 16, 2064 6.14
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 53.21 0.00 12.90 Nov 25, 2052 5.94
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 53.21 0.00 9.39 Jun 15, 2042 6.88
LUCD LUCID DIAGNOSTICS INC Health Care Equity 53.14 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 53.14 0.00 11.84 May 15, 2044 4.27
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 53.06 0.00 11.26 Dec 10, 2042 4.17
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 52.99 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 52.84 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 52.84 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 52.77 0.00 8.32 Nov 01, 2057 4.75
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 52.77 0.00 10.28 Oct 01, 2052 5.21
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 52.77 0.00 15.57 Jul 16, 2050 2.45
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 52.77 0.00 9.86 Nov 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.70 0.00 12.32 Mar 01, 2045 3.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 52.70 0.00 15.92 Sep 30, 2110 5.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 52.62 0.00 14.40 Nov 15, 2050 3.22
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.55 0.00 14.78 May 15, 2055 3.77
GMT GATX CORP Finance Companies Fixed Income 52.48 0.00 11.64 Mar 30, 2045 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.33 0.00 13.98 Aug 16, 2052 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 52.26 0.00 11.04 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 52.26 0.00 11.64 Jul 28, 2045 4.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 52.26 0.00 13.33 Sep 08, 2055 5.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.18 0.00 13.54 May 15, 2053 5.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 52.18 0.00 13.95 Mar 15, 2051 3.63
NODK NI HOLDINGS INC Financials Equity 52.08 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 52.04 0.00 10.85 May 11, 2040 2.98
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 52.04 0.00 11.84 Apr 01, 2044 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 51.96 0.00 14.99 Jul 30, 2051 3.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 51.96 0.00 12.84 May 01, 2048 4.40
FDX FEDEX CORP Transportation Fixed Income 51.89 0.00 11.35 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 51.82 0.00 11.34 May 10, 2043 4.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 51.74 0.00 12.86 Aug 15, 2048 4.27
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 51.74 0.00 13.34 Nov 01, 2048 3.97
APA APACHE CORPORATION Energy Fixed Income 51.60 0.00 7.94 Jan 15, 2037 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.45 0.00 13.90 Sep 01, 2052 4.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 51.45 0.00 11.33 Nov 24, 2045 5.63
LAW CS DISCO INC Information Technology Equity 51.32 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 51.30 0.00 7.12 Apr 30, 2043 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.30 0.00 14.22 Jun 01, 2050 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 51.30 0.00 8.26 Nov 15, 2037 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 51.23 0.00 6.85 Jun 01, 2045 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.23 0.00 11.24 Nov 01, 2041 3.37
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 51.16 0.00 8.16 Oct 15, 2037 6.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 51.01 0.00 12.46 Jul 01, 2047 3.99
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 50.94 0.00 11.44 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 50.94 0.00 11.10 Mar 01, 2043 4.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 50.94 0.00 8.15 Aug 01, 2037 6.38
LOW LOWES CO INC Consumer Cyclical Fixed Income 50.94 0.00 11.06 Sep 15, 2043 5.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 50.86 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 50.79 0.00 9.45 Mar 15, 2040 5.64
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 50.79 0.00 14.78 Oct 06, 2050 2.81
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 50.72 0.00 5.14 Sep 15, 2037 5.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 50.72 0.00 14.69 Aug 15, 2051 3.18
SBFG SB FINANCIAL GROUP INC Financials Equity 50.71 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 50.57 0.00 11.01 May 15, 2045 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 50.57 0.00 11.03 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 50.57 0.00 13.94 Mar 01, 2052 4.20
CXDO CREXENDO INC Information Technology Equity 50.56 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 50.56 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 50.50 0.00 13.70 Aug 01, 2052 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.42 0.00 9.08 Oct 15, 2040 5.90
CVRX CVRX INC Health Care Equity 50.41 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 50.37 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 50.35 0.00 9.45 Jun 21, 2040 6.20
FDX FEDEX CORP Transportation Fixed Income 50.28 0.00 11.35 Apr 15, 2043 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.28 0.00 13.45 Oct 01, 2055 5.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 50.28 0.00 8.93 Jan 15, 2039 6.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 50.20 0.00 13.10 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 50.20 0.00 11.24 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 50.06 0.00 14.39 Mar 01, 2050 3.05
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 49.98 0.00 13.70 Jun 01, 2050 3.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 49.98 0.00 12.81 Mar 15, 2048 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 49.98 0.00 9.50 Mar 15, 2040 5.50
LARK LANDMARK BANCORP INC Financials Equity 49.95 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 49.91 0.00 7.54 Jun 01, 2036 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.91 0.00 15.25 Jun 01, 2050 2.65
AGI AGI GREENPAC LTD Materials Equity 49.89 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 49.76 0.00 8.68 Oct 15, 2037 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 49.40 0.00 11.81 Jul 19, 2068 5.25
SPWR SUNPOWER INC Industrials Equity 49.34 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 49.32 0.00 8.18 Oct 15, 2037 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.32 0.00 12.03 May 15, 2045 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.25 0.00 15.36 Nov 15, 2051 2.70
FNWD FINWARD BANCORP Financials Equity 49.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.03 0.00 11.26 Jan 15, 2044 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 49.03 0.00 13.42 May 01, 2047 3.46
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 49.03 0.00 13.05 Jul 15, 2052 5.63
NI NISOURCE INC Natural Gas Fixed Income 49.03 0.00 10.19 Feb 01, 2042 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 48.96 0.00 11.48 Nov 15, 2048 6.76
SR SPIRE MISSOURI INC Natural Gas Fixed Income 48.96 0.00 14.51 Jun 01, 2051 3.30
GASMSIA GAS MALAYSIA SDN Utilities Equity 48.92 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 48.89 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 48.81 0.00 9.65 Sep 15, 2040 5.55
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 48.81 0.00 8.62 Jan 09, 2038 5.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 48.81 0.00 12.10 Mar 15, 2055 6.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.74 0.00 11.79 Jan 01, 2042 2.91
OKE ONEOK INC Energy Fixed Income 48.74 0.00 11.05 Dec 01, 2042 4.20
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 48.74 0.00 11.70 Sep 01, 2048 4.81
VRSK VERISK ANALYTICS INC Technology Fixed Income 48.66 0.00 11.35 Jun 15, 2045 5.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 48.59 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 48.59 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.59 0.00 15.65 Dec 01, 2057 3.66
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 48.59 0.00 13.60 Oct 01, 2054 5.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 48.52 0.00 11.16 Mar 15, 2044 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.52 0.00 12.04 Apr 01, 2046 4.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.52 0.00 10.98 Oct 25, 2042 4.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 48.44 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.44 0.00 10.16 Dec 01, 2044 4.64
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.44 0.00 13.15 Apr 11, 2049 4.53
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 48.37 0.00 14.10 Oct 15, 2049 3.39
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.37 0.00 14.02 Feb 15, 2052 3.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 48.37 0.00 15.05 Jul 01, 2050 2.52
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 48.30 0.00 13.45 Aug 15, 2050 3.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.01 0.00 13.84 Nov 01, 2052 4.56
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 47.93 0.00 9.62 Sep 15, 2040 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.86 0.00 7.51 May 01, 2036 6.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 47.86 0.00 7.07 Dec 15, 2066 6.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 47.79 0.00 11.60 Dec 01, 2042 3.67
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 47.71 0.00 11.32 Jan 11, 2041 2.81
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 47.67 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 47.64 0.00 11.48 Jan 14, 2041 2.65
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 47.64 0.00 16.14 Sep 01, 2112 4.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.57 0.00 11.52 Jun 15, 2045 4.63
DTE DETROIT EDISON CO Electric Fixed Income 47.49 0.00 11.19 Jun 15, 2042 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47.42 0.00 14.33 Apr 01, 2054 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.42 0.00 11.36 Dec 15, 2042 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 47.35 0.00 13.79 Oct 01, 2054 5.05
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 47.22 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.13 0.00 9.55 Jun 01, 2040 5.85
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 47.07 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 47.07 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.05 0.00 14.30 Mar 01, 2052 3.65
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 47.05 0.00 12.19 May 15, 2045 4.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 47.05 0.00 9.86 Dec 30, 2039 4.32
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 47.05 0.00 13.77 Jul 01, 2052 4.81
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.76 0.00 8.91 Jul 01, 2038 3.96
OMC OMNICOM GROUP INC Communications Fixed Income 46.76 0.00 11.96 Oct 01, 2048 5.40
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 46.61 0.00 4.67 Feb 04, 2039 6.88
CLAR CLARUS CORP Consumer Discretionary Equity 46.46 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 46.39 0.00 11.26 Dec 01, 2044 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 46.39 0.00 14.90 Oct 01, 2118 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 46.39 0.00 11.71 Nov 15, 2041 2.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.39 0.00 11.43 Aug 13, 2042 3.60
COP POLAR TANKERS INC 144A Energy Fixed Income 46.39 0.00 5.12 May 10, 2037 5.95
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 46.32 0.00 13.97 Aug 15, 2050 3.54
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.25 0.00 11.97 May 20, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.25 0.00 11.12 Jun 15, 2042 4.10
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 46.17 0.00 5.34 Nov 15, 2038 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 46.10 0.00 16.72 Aug 01, 2119 3.95
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 46.00 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 45.95 0.00 11.59 Sep 01, 2045 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.95 0.00 9.87 Sep 30, 2040 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 45.88 0.00 11.60 Jan 15, 2043 3.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 45.81 0.00 13.01 Mar 15, 2053 5.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.81 0.00 8.03 Dec 01, 2036 5.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 45.66 0.00 14.32 Sep 17, 2051 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.66 0.00 9.72 May 15, 2040 5.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 45.59 0.00 13.93 Sep 15, 2049 3.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 45.59 0.00 14.85 Oct 01, 2050 2.75
SPGI S&P GLOBAL INC Technology Fixed Income 45.51 0.00 12.82 May 15, 2048 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 45.44 0.00 13.99 Sep 01, 2049 3.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 45.37 0.00 8.71 Jun 22, 2047 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 45.29 0.00 11.77 Jul 01, 2044 4.30
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 45.29 0.00 15.23 Jul 01, 2050 2.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.29 0.00 13.03 Aug 15, 2046 3.38
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 45.25 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 45.22 0.00 12.52 Dec 01, 2048 3.43
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 45.15 0.00 11.75 Jul 15, 2045 4.86
GLIBA GCI LIBERTY INC SERIES A Communication Equity 45.10 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 45.07 0.00 6.56 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 45.07 0.00 13.77 Jan 14, 2050 4.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 45.00 0.00 13.35 Oct 13, 2054 5.25
DIS WALT DISNEY CO Communications Fixed Income 45.00 0.00 15.69 May 13, 2060 3.80
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 44.93 0.00 10.72 Nov 15, 2041 4.34
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 44.93 0.00 12.21 Nov 24, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.85 0.00 12.27 Nov 15, 2045 4.10
FF FUTUREFUEL CORP Energy Equity 44.79 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.78 0.00 11.19 Nov 15, 2045 4.80
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 44.64 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.63 0.00 14.26 Jul 29, 2049 3.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.56 0.00 12.94 Dec 22, 2051 3.85
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 44.49 0.00 11.36 Nov 07, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 44.41 0.00 16.90 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 44.41 0.00 11.34 Nov 01, 2044 4.70
GAMB GAMBLING COM GROUP LTD Communication Equity 44.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 44.19 0.00 12.90 Jun 15, 2046 3.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.19 0.00 13.05 Aug 15, 2048 4.09
NKTX NKARTA INC Health Care Equity 44.18 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 44.12 0.00 7.59 Jun 01, 2036 6.35
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 44.12 0.00 7.78 Jan 22, 2037 6.66
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 43.90 0.00 15.02 Sep 15, 2050 2.65
EQIX EQUINIX INC Technology Fixed Income 43.90 0.00 14.67 Jul 15, 2050 3.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 43.90 0.00 11.26 Dec 06, 2042 4.25
COSO COASTALSOUTH BANCSHARES INC Financials Equity 43.88 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 43.88 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 43.88 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 43.83 0.00 13.29 Nov 08, 2049 4.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 43.83 0.00 11.17 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 43.83 0.00 8.18 Nov 15, 2037 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.75 0.00 9.42 Jul 26, 2038 4.29
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 43.75 0.00 11.50 May 01, 2043 3.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 43.75 0.00 11.32 Mar 15, 2043 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 43.75 0.00 16.27 Feb 15, 2119 3.61
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.61 0.00 13.10 Apr 01, 2049 4.32
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 43.58 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 43.53 0.00 10.85 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 43.53 0.00 8.36 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.39 0.00 9.73 Apr 15, 2040 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.39 0.00 14.29 Mar 15, 2052 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.39 0.00 8.09 May 15, 2037 6.15
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 43.27 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.24 0.00 10.77 Apr 01, 2042 4.30
AON AON PLC Insurance Fixed Income 43.17 0.00 11.25 May 24, 2043 4.45
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 43.17 0.00 15.62 Apr 15, 2112 5.02
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 43.09 0.00 11.37 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.02 0.00 11.34 Mar 15, 2044 4.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 42.87 0.00 15.02 Jan 01, 2051 2.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 42.87 0.00 12.53 Aug 15, 2047 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 42.80 0.00 14.41 Jul 15, 2051 3.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.66 0.00 11.07 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 42.58 0.00 12.03 Dec 15, 2046 4.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 42.51 0.00 14.40 Mar 01, 2051 3.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 42.44 0.00 14.79 Apr 15, 2065 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.44 0.00 11.59 Dec 15, 2042 3.65
RCMT RCM TECHNOLOGIES INC Industrials Equity 42.36 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 42.22 0.00 7.06 Feb 11, 2040 6.09
DMRC DIGIMARC CORP Information Technology Equity 42.21 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 42.14 0.00 13.95 Jul 14, 2051 4.10
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 42.14 0.00 15.53 Apr 15, 2050 2.40
FORR FORRESTER RESEARCH INC Industrials Equity 41.91 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 41.78 0.00 16.63 Oct 01, 2120 3.23
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 41.78 0.00 15.42 Jul 01, 2116 4.78
APA APACHE CORPORATION Energy Fixed Income 41.70 0.00 10.19 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.48 0.00 15.22 Aug 01, 2056 4.06
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 41.48 0.00 13.35 Apr 15, 2055 5.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.34 0.00 8.51 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 41.34 0.00 11.90 Jan 01, 2042 2.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.34 0.00 10.62 Nov 15, 2041 4.43
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 41.34 0.00 14.66 Nov 15, 2051 3.51
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 41.15 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.12 0.00 13.53 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 41.04 0.00 14.04 Sep 15, 2051 3.60
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.97 0.00 13.04 Apr 15, 2049 3.89
ENIIM ENI SPA 144A Energy Fixed Income 40.97 0.00 9.62 Oct 01, 2040 5.70
MKL MARKEL CORP Insurance Fixed Income 40.97 0.00 10.81 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 40.97 0.00 14.88 Aug 15, 2051 3.03
MMM 3M CO MTN Capital Goods Fixed Income 40.90 0.00 12.08 Jun 15, 2044 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.90 0.00 11.50 Oct 01, 2042 3.63
HNVR HANOVER BANCORP INC Financials Equity 40.69 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 40.68 0.00 11.33 Apr 01, 2045 5.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 40.68 0.00 11.84 Oct 15, 2044 4.10
BARK BARK INC CLASS A Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 40.53 0.00 13.85 Apr 01, 2052 4.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 40.53 0.00 12.67 Aug 15, 2048 4.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 40.53 0.00 9.60 Apr 01, 2045 2.76
AFL AFLAC INCORPORATED Insurance Fixed Income 40.46 0.00 9.32 Aug 15, 2040 6.45
MXCT MAXCYTE INC Health Care Equity 40.39 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.38 0.00 13.13 Dec 01, 2048 3.87
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.38 0.00 12.19 Dec 15, 2045 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.09 0.00 10.30 Aug 15, 2044 4.90
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 40.08 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 40.08 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 39.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.72 0.00 12.01 Feb 15, 2047 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 39.65 0.00 13.96 May 15, 2055 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 39.58 0.00 8.62 Dec 01, 2038 3.69
RPT RITHM PROPERTY INC TRUST Financials Equity 39.48 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 39.43 0.00 13.87 Nov 15, 2052 3.80
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 39.43 0.00 13.60 Feb 15, 2048 3.39
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 39.36 0.00 7.47 Jan 15, 2038 3.40
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 39.32 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 39.32 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 39.28 0.00 12.91 Jul 01, 2045 3.40
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 39.21 0.00 10.37 Mar 25, 2044 5.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 39.14 0.00 14.26 Oct 01, 2050 2.89
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 39.06 0.00 15.23 Aug 15, 2050 2.51
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 39.06 0.00 16.28 Aug 01, 2116 4.76
TUFTS Tufts University Industrial Other Fixed Income 39.06 0.00 14.62 Aug 15, 2051 3.10
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 39.02 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 38.92 0.00 14.69 Nov 01, 2064 5.27
UBFO UNITED SECURITY BANCSHARES Financials Equity 38.87 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 38.84 0.00 14.34 May 08, 2050 3.38
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 38.77 0.00 13.11 Jun 01, 2046 3.47
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 38.70 0.00 13.04 Aug 01, 2048 4.18
WRB WR BERKLEY CORPORATION Insurance Fixed Income 38.62 0.00 14.34 Mar 30, 2052 3.55
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 38.62 0.00 14.01 Nov 01, 2049 3.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 38.62 0.00 13.78 Feb 15, 2050 3.67
GYRE GYRE THERAPEUTICS INC Health Care Equity 38.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.55 0.00 12.26 Mar 01, 2045 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 38.48 0.00 11.36 Jan 26, 2041 2.82
ATYR ATYR PHARMA INC Health Care Equity 38.41 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 38.40 0.00 15.38 Jul 01, 2051 2.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 38.40 0.00 10.96 Mar 11, 2041 3.31
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 38.26 0.00 15.16 Jul 15, 2051 2.63
ATOM ATOMERA INC Information Technology Equity 38.11 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 38.11 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 37.96 0.00 13.90 Oct 01, 2050 3.33
RVSB RIVERVIEW BANCORP INC Financials Equity 37.96 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.89 0.00 8.21 Oct 15, 2037 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 37.82 0.00 11.93 Aug 15, 2046 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 37.67 0.00 14.50 Nov 01, 2051 3.48
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 37.66 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 37.60 0.00 15.40 Nov 15, 2051 2.79
PMTS CPI CARD GROUP INC Information Technology Equity 37.50 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 37.45 0.00 10.02 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.38 0.00 11.81 Jan 12, 2041 2.30
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 37.30 0.00 11.25 Aug 15, 2042 3.70
ECBK ECB BANCORP INC Financials Equity 37.20 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.01 0.00 13.00 Oct 01, 2046 3.30
OM OUTSET MEDICAL INC Health Care Equity 36.74 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 36.65 0.00 10.92 Nov 15, 2041 3.95
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 36.59 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 36.57 0.00 14.17 Jun 01, 2050 3.41
DTE DETROIT EDISON Electric Fixed Income 36.35 0.00 8.36 Oct 01, 2037 5.70
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 36.33 0.00 0.00 Mar 17, 2026 145.00
EEX EMERALD HOLDING INC Communication Equity 36.29 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 36.21 0.00 9.82 Nov 01, 2048 5.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.21 0.00 15.33 Jan 01, 2052 2.86
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 36.21 0.00 10.17 Jul 08, 2040 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.99 0.00 13.35 Sep 30, 2054 5.45
LIN LINDE INC Basic Industry Fixed Income 35.91 0.00 16.12 Aug 10, 2050 2.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 35.84 0.00 0.00 Aug 25, 2026 6.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.55 0.00 9.53 Oct 01, 2038 3.20
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 35.53 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 35.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 35.47 0.00 8.69 Aug 01, 2038 6.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 35.38 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 35.38 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 35.36 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 35.33 0.00 14.26 Jul 01, 2050 3.37
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 35.33 0.00 14.46 Nov 15, 2055 4.33
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 35.25 0.00 11.07 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 35.25 0.00 13.67 Nov 15, 2050 3.04
EPSN EPSILON ENERGY LTD Energy Equity 35.22 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 35.22 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 35.18 0.00 12.24 Mar 01, 2045 3.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.03 0.00 10.20 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 35.03 0.00 14.45 Feb 15, 2051 3.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 35.03 0.00 14.73 Jul 01, 2052 3.13
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 34.92 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 34.89 0.00 14.66 Nov 30, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.81 0.00 16.47 Dec 01, 2060 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.67 0.00 14.52 May 01, 2051 3.25
CSPI CSP INC Information Technology Equity 34.62 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 34.62 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 34.59 0.00 12.09 May 01, 2045 4.05
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 34.52 0.00 16.38 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 34.52 0.00 11.99 Oct 01, 2045 4.38
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 34.47 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.45 0.00 13.97 Nov 15, 2056 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 34.45 0.00 14.36 Jun 19, 2059 5.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 34.37 0.00 14.95 Jul 01, 2051 3.08
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.37 0.00 13.52 Oct 01, 2052 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.37 0.00 14.85 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.37 0.00 7.86 Oct 15, 2036 5.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 34.30 0.00 13.10 Mar 01, 2049 3.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.30 0.00 11.56 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.23 0.00 12.05 Dec 15, 2044 4.00
ELA ENVELA CORP Consumer Discretionary Equity 34.16 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.08 0.00 9.31 Oct 01, 2039 3.03
CARL CARLSMED INC Health Care Equity 34.01 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 33.86 0.00 14.80 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Technology Fixed Income 33.86 0.00 16.78 Aug 18, 2060 2.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.64 0.00 10.68 Apr 01, 2042 4.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 33.64 0.00 16.24 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 33.49 0.00 14.31 Jul 01, 2052 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.13 0.00 13.56 May 23, 2049 3.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 33.05 0.00 14.47 Aug 15, 2051 3.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 33.05 0.00 14.65 Aug 15, 2051 3.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.98 0.00 13.02 Oct 07, 2051 4.13
FDX FEDEX CORP Transportation Fixed Income 32.91 0.00 14.66 Feb 01, 2065 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.83 0.00 15.06 Nov 15, 2051 2.90
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 32.80 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 32.80 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 32.76 0.00 15.29 Feb 01, 2050 2.59
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 32.76 0.00 12.69 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 32.61 0.00 15.10 Nov 01, 2051 2.93
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.54 0.00 14.44 Jan 01, 2050 3.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.54 0.00 14.14 Aug 15, 2052 3.65
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 32.49 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.47 0.00 14.27 Jun 01, 2050 3.13
016790 HYUNDAI FEED INC Consumer Staples Equity 32.45 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 32.39 0.00 15.32 Dec 01, 2050 2.64
TTEC TTEC HOLDINGS INC Industrials Equity 32.34 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.17 0.00 14.56 Feb 15, 2052 3.20
NPWR NET POWER INC CLASS A Industrials Equity 31.88 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 31.73 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 31.73 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 31.73 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 31.66 0.00 14.99 Oct 01, 2050 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 31.59 0.00 13.49 Jul 01, 2049 3.91
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 31.58 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 31.51 0.00 15.24 Nov 01, 2051 2.85
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 31.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.44 0.00 11.37 Jun 15, 2044 4.80
PAMT PAMT CORP Industrials Equity 31.43 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 31.43 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 31.43 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 31.37 0.00 11.09 Oct 15, 2043 4.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 31.37 0.00 14.76 Nov 01, 2057 3.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 31.30 0.00 15.24 Aug 01, 2050 2.68
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 31.28 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.22 0.00 10.77 Aug 15, 2040 3.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.15 0.00 11.66 Nov 15, 2042 3.50
AEYE AUDIOEYE INC Information Technology Equity 31.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.08 0.00 12.45 Jun 01, 2045 3.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 30.93 0.00 16.49 Jun 15, 2060 3.13
EA ELECTRONIC ARTS INC Communications Fixed Income 30.86 0.00 16.46 Feb 15, 2051 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.78 0.00 10.15 Oct 15, 2040 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.78 0.00 12.80 Oct 01, 2047 3.84
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.71 0.00 14.24 Mar 15, 2051 3.45
ARAY ACCURAY INC Health Care Equity 30.52 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 30.37 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.34 0.00 15.03 Oct 01, 2050 2.76
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.34 0.00 16.83 Aug 15, 2061 2.80
EHTH EHEALTH INC Financials Equity 30.21 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.12 0.00 14.01 Jul 15, 2049 3.49
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 30.05 0.00 15.60 Oct 01, 2050 2.40
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 29.91 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 29.61 0.00 11.75 Jun 01, 2043 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 29.39 0.00 13.50 Jul 01, 2048 3.77
FE TOLEDO EDISON CO (THE) Electric Fixed Income 29.24 0.00 8.11 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 29.17 0.00 11.55 May 15, 2044 4.40
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 29.15 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 29.15 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 29.15 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 29.00 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 28.95 0.00 13.42 Jan 01, 2052 4.97
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.95 0.00 11.86 Sep 14, 2041 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 28.88 0.00 15.30 Oct 25, 2051 3.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 28.36 0.00 12.91 Oct 01, 2048 3.93
CMCSA COMCAST CORPORATION Communications Fixed Income 28.07 0.00 13.94 Oct 15, 2058 4.95
FDX FEDEX CORP Transportation Fixed Income 27.92 0.00 11.37 Aug 01, 2042 3.88
PROP PRAIRIE OPERATING Energy Equity 27.78 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 27.70 0.00 13.21 Jul 01, 2052 5.36
200012 CSG HOLDING LTD B Materials Equity 27.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.56 0.00 11.78 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 27.56 0.00 10.26 Aug 15, 2041 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 27.48 0.00 7.49 Jun 15, 2036 6.80
LUNG PULMONX CORP Health Care Equity 27.03 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 26.90 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 26.75 0.00 15.75 Nov 15, 2050 2.33
SI SHOULDER INNOVATIONS INC Health Care Equity 26.27 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 26.11 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 25.80 0.00 14.77 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.51 0.00 12.44 Sep 01, 2050 4.29
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.21 0.00 11.50 Nov 18, 2041 3.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.99 0.00 13.48 Sep 01, 2055 5.66
LFVN LIFEVANTAGE CORP Consumer Staples Equity 24.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.70 0.00 11.54 Jan 17, 2043 4.00
NL NL INDUSTRIES INC Industrials Equity 24.14 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 23.97 0.00 14.28 May 01, 2050 3.10
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 23.84 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.82 0.00 11.30 Sep 01, 2045 5.58
182400 NKMAX Health Care Equity 23.73 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 23.69 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 23.31 0.00 12.47 Jan 15, 2047 4.40
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 23.25 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 22.94 0.00 17.54 Aug 01, 2060 2.61
EP EMPIRE PETROLEUM CORP Energy Equity 22.93 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 22.93 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.77 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.65 0.00 16.13 Sep 30, 2061 3.15
CLPR CLIPPER REALTY INC Real Estate Equity 22.47 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 22.32 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 21.99 0.00 10.82 Jul 01, 2043 5.75
GAIA GAIA INC CLASS A Communication Equity 21.86 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.33 0.00 15.36 Dec 01, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 21.25 0.00 11.24 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 21.11 0.00 7.71 Mar 15, 2036 5.00
RCEL AVITA MEDICAL INC Health Care Equity 20.95 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 20.80 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 20.80 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 20.04 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.86 0.00 13.41 Jun 15, 2054 5.68
SKIL SKILLSOFT CORP CLASS A Industrials Equity 19.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.35 0.00 12.45 Oct 17, 2048 4.95
SWKH SWK HOLDINGS CORP Financials Equity 19.13 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 18.98 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 18.76 0.00 15.37 Jul 01, 2050 2.50
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 18.68 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 18.68 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 18.37 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.25 0.00 11.48 Jun 01, 2044 4.55
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.92 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 17.76 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 17.74 0.00 11.56 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 17.52 0.00 7.79 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 17.22 0.00 12.14 Feb 01, 2045 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.78 0.00 12.21 Oct 01, 2045 4.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 16.78 0.00 14.91 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.49 0.00 14.31 Jul 01, 2049 3.19
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 16.25 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 16.09 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 16.09 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.05 0.00 13.33 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 15.76 0.00 7.75 Apr 08, 2037 6.60
COOK TRAEGER INC Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 15.39 0.00 15.35 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.39 0.00 11.99 May 15, 2045 4.20
VALU VALUE LINE INC Financials Equity 15.18 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 14.95 0.00 10.54 Apr 15, 2043 4.75
TZOO TRAVELZOO Communication Equity 14.88 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 14.88 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 14.73 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 14.22 0.00 6.80 Jul 03, 2036 6.24
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.97 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 13.82 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 13.63 0.00 7.17 Mar 15, 2056 6.20
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 13.56 0.00 14.88 Jul 15, 2050 2.93
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 13.51 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 13.21 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 12.91 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 12.59 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 12.45 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 12.15 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.87 0.00 11.87 Oct 23, 2055 6.83
MYO MYOMO INC Health Care Equity 11.84 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 11.69 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 11.39 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.07 0.00 13.31 Feb 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.85 0.00 14.98 Nov 15, 2057 4.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.97 0.00 15.64 Feb 01, 2061 3.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 9.89 0.00 4.14 Jul 01, 2038 6.25
NEON NEONODE INC Information Technology Equity 9.57 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 9.53 0.00 11.79 May 02, 2054 7.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.41 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 9.11 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.01 0.00 15.16 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8.87 0.00 14.74 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 8.28 0.00 9.24 Dec 31, 2039 6.17
TCN TELUS CORP Communications Fixed Income 8.06 0.00 12.77 Nov 16, 2048 4.60
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 7.75 0.00 -0.09 Feb 20, 2026 19.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.40 0.00 9.67 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.40 0.00 13.81 Oct 01, 2052 3.00
TSE TRINSEO PLC Materials Equity 7.29 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.27 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.98 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.96 0.00 6.99 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.89 0.00 9.85 Apr 15, 2041 5.64
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.89 0.00 10.23 Jan 30, 2044 6.95
HURA TUHURA BIOSCIENCES INC Health Care Equity 6.68 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.45 0.00 11.67 Jan 15, 2050 6.39
VRM VROOM INC Financials Equity 6.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.72 0.00 12.71 Sep 23, 2049 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.57 0.00 7.53 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.50 0.00 13.11 Apr 10, 2054 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.50 0.00 14.39 Nov 07, 2049 3.13
FDX FEDEX CORP Transportation Fixed Income 5.20 0.00 11.14 May 15, 2041 3.25
GOCO GOHEALTH INC CLASS A Financials Equity 4.71 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.40 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.40 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.18 0.00 13.75 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.66 0.00 9.85 Sep 29, 2057 5.11
RUB RUB CASH Cash and/or Derivatives Cash 3.39 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 3.23 0.00 0.00 Feb 09, 2026 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.91 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 2.91 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.86 0.00 7.63 Mar 15, 2036 5.26
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.73 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.73 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.71 0.00 13.26 Aug 15, 2053 5.55
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.42 0.00 0.00 Mar 23, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.42 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.28 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.15 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.97 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 1.91 0.00 9.78 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.54 0.00 17.02 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.47 0.00 8.05 Dec 01, 2037 7.13
AED AED CASH Cash and/or Derivatives Cash 0.97 0.00 0.00 nan 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.97 0.00 0.00 Mar 19, 2026 66.00
SBER SBERBANK ROSSII Financials Equity 0.48 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.48 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.46 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.30 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.15 0.00 -4.77 Mar 06, 2026 2.99
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
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
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD 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 Feb 09, 2026 3.64
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
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
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
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
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